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Quant Multi Asset Fund Growth (0P00005VC5)

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129.877 +0.045 +0.03%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 30.04B

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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	21.310	28.600	7.290
Shares	61.150	61.150	0.000
Bonds	5.890	5.890	0.000
Other	11.650	11.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.011	17.409
Price to Book	1.049	2.261
Price to Sales	1.482	2.008
Price to Cash Flow	-	12.279
Dividend Yield	1.600	1.731
5 Years Earnings Growth	3.587	29.582

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	27.515
Energy	18.170	8.674
Consumer Defensive	17.660	8.987
Industrials	15.000	8.195
Technology	12.090	11.052
Consumer Cyclical	2.750	12.807
Basic Materials	0.340	6.342

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.72	1,248.45	-0.22%
Larsen & Toubro	INE018A01030	8.02	3,440.00	+0.59%
Jio Financial Services	INE758E01017	7.38	229.49	-0.13%
ITC	INE154A01025	6.94	409.95	+0.22%
Premier Energies	INE0BS701011	6.47	891.00	+0.13%
Nippon India Silver	INF204KC1402	5.10	93.89	-3.06%
LIC India	INE0J1Y01017	4.95	811.05	+0.01%
364 DTB 08052025	IN002024Z065	4.60	-	-
Future on Bajaj Finserv Ltd	-	4.57	-	-
Nippon India Gold BeES	INF204KB17I5	3.73	75.82	-0.54%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	87.67B	-14.89	11.67	15.90
INF966L01614	87.67B	-14.73	13.01	16.80
INF966L01911	61.89B	-12.32	17.53	17.94
INF966L01580	30.04B	-8.80	19.81	16.67
INF966L01820	16.03B	1.18	6.62	6.70

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