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Quant Multi Asset Allocation Fund Growth Option Direct Plan (0P0000XW4C)

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157.646 +0.489 +0.31%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01580

Asset Class: Other

Morningstar Rating:
Total Assets: 36.66B

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0P0000XW4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Multi Asset Fund Growth Option Direct Plan (0P0000XW4C) fund. Our Quant Multi Asset Fund Growth Option Direct Plan 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	14.070	20.850	6.780
Shares	54.980	54.980	0.000
Bonds	8.520	8.520	0.000
Other	22.430	22.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	20.449
Price to Book	1.809	2.405
Price to Sales	1.936	2.377
Price to Cash Flow	-	15.394
Dividend Yield	3.527	2.087
5 Years Earnings Growth	18.343	19.365

Sector Allocation

Name	Net %	Category Average
Financial Services	55.300	29.875
Technology	18.390	11.492
Consumer Defensive	10.630	8.037
Utilities	5.400	4.069
Real Estate	4.870	4.674
Consumer Cyclical	3.180	10.245
Industrials	2.220	6.757

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Silver	INF204KC1402	21.63	139.76	-0.08%
SBI	INE062A01020	8.71	867.30	+0.37%
Premier Energies	INE0BS701011	6.03	1,043.40	+2.51%
Future on Reliance Industries Ltd	-	5.75	-	-
Jio Financial Services	INE758E01017	5.05	301.70	+0.55%
LIC India	INE0J1Y01017	4.66	905.25	+0.13%
HDFC Life	INE795G01014	3.53	759.20	-0.63%
ITC	INE154A01025	3.19	404.30	-0.32%
Infosys	INE009A01021	2.82	1,446.60	+0.06%
Indus Infra Trust Unt	INE0NHL23019	2.71	117.85	+1.45%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	92B	-7.04	11.24	17.10
INF966L01614	92B	-6.32	12.51	18.08
INF966L01911	66.87B	-2.84	17.13	19.52
INF966L01200	36.66B	3.31	19.14	16.94
INF966L01820	15.14B	4.52	6.98	6.58

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