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Quant Multi Asset Allocation Fund Growth (0P00005VC5)

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150.837 +0.485 +0.32%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 38.18B

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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	23.350	34.380	11.030
Shares	58.170	58.170	0.000
Bonds	6.290	6.290	0.000
Other	12.190	12.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.485	20.418
Price to Book	1.812	2.444
Price to Sales	1.880	2.408
Price to Cash Flow	-	14.959
Dividend Yield	3.321	2.088
5 Years Earnings Growth	15.580	18.526

Sector Allocation

Name	Net %	Category Average
Financial Services	54.670	30.226
Technology	18.860	11.312
Consumer Defensive	10.410	8.034
Utilities	5.670	4.090
Real Estate	4.930	4.948
Consumer Cyclical	3.170	10.084
Industrials	2.280	6.615

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Silver	INF204KC1402	10.95	160.60	+2.16%
SBI	INE062A01020	9.09	889.15	+0.25%
Future on Reliance Industries Ltd	-	8.43	-	-
Premier Energies	INE0BS701011	5.95	1,065.70	-0.19%
LIC India	INE0J1Y01017	4.48	885.50	-0.97%
Jio Financial Services	INE758E01017	3.86	309.30	-0.90%
HDFC Life	INE795G01014	3.32	745.95	+0.42%
ITC	INE154A01025	3.01	412.15	+1.73%
Infosys	INE009A01021	2.66	1,441.10	-2.07%
Indus Infra Trust Unt	INE0NHL23019	2.63	118.26	-0.23%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	92.4B	-4.91	11.83	17.26
INF966L01614	92.4B	-4.08	13.10	18.25
INF966L01911	67.77B	0.71	17.87	19.91
INF966L01580	38.18B	7.94	21.72	17.99
INF966L01820	12.86B	5.02	7.00	6.56

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