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Quant Multi Asset Allocation Fund Growth (0P00005VC5)

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141.432 -0.013 -0.01%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 35.7B

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0P00005VC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Multi Asset Fund Growth (0P00005VC5) fund. Our Quant Multi Asset Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.980	38.550	16.570
Shares	54.140	54.140	0.000
Bonds	8.940	8.940	0.000
Other	14.940	14.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.996	23.219
Price to Book	2.808	3.378
Price to Sales	2.033	2.396
Price to Cash Flow	23.797	16.170
Dividend Yield	0.961	1.657
5 Years Earnings Growth	5.081	18.652

Sector Allocation

Name	Net %	Category Average
Financial Services	60.020	30.088
Technology	16.340	12.185
Consumer Defensive	8.230	7.726
Consumer Cyclical	5.610	10.394
Real Estate	4.650	4.442
Industrials	2.760	6.868
Energy	2.390	7.374

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Silver	INF204KC1402	12.07	111.25	+1.82%
Jio Financial Services	INE758E01017	9.93	330.60	+1.10%
Nse Nifty 31/07/2025	-	8.87	-	-
Premier Energies	INE0BS701011	6.61	999.10	-1.77%
LIC India	INE0J1Y01017	5.47	887.50	-3.16%
HDFC Life	INE795G01014	5.12	776.60	+1.36%
ITC	INE154A01025	3.33	414.10	-0.54%
ICICI Prudential Silver	INF109KC1Y56	3.26	115.78	+1.72%
Future on HDFC Life Insurance Co Ltd	-	2.92	-	-
Indus Infra Trust Unt	INE0NHL23019	2.68	111.78	+0.33%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	101.3B	-3.56	14.55	16.89
INF966L01614	101.3B	-2.91	15.88	17.85
INF966L01911	73.26B	1.25	21.13	19.26
INF966L01580	35.7B	4.88	23.08	17.96
INF966L01820	14.96B	4.02	6.97	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Multi Asset.	141.432	-0.013	-0.01%