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Quant Esg Integration Strategy Fund Direct Growth (0P0001KWOC)

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35.692 -0.360 -1.00%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AD4

Asset Class: Other

Morningstar Rating:
Total Assets: 2.99B

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0P0001KWOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant ESG Equity Fund Direct Growth (0P0001KWOC) fund. Our Quant ESG Equity Fund Direct 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	0.810	11.250	10.440
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.943	24.845
Price to Book	3.412	3.301
Price to Sales	2.869	3.231
Price to Cash Flow	24.486	23.886
Dividend Yield	0.569	1.015
5 Years Earnings Growth	11.171	12.318

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	35.152
Healthcare	23.060	7.812
Utilities	14.730	4.210
Real Estate	11.290	3.170
Consumer Cyclical	10.840	14.600
Consumer Defensive	9.240	4.432
Technology	3.790	11.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLF	INE271C01023	9.25	815.10	-1.98%
Bajaj Auto	INE917I01010	8.88	8,067.00	-2.63%
Pfizer Ltd	INE182A01018	8.36	5,517.00	+0.79%
LIC India	INE0J1Y01017	7.99	922.40	-0.45%
Zydus Wellness	INE768C01010	7.57	2,019.10	+0.27%
Jio Financial Services	INE758E01017	7.47	325.80	-1.76%
HDFC Life	INE795G01014	6.69	759.00	-1.59%
Divi's Labs	INE361B01024	6.24	6,835.00	-0.14%
Tata Power Co.	INE245A01021	5.54	396.85	-0.76%
Future on Colgate-Palmolive (India) Ltd	-	5.18	-	-

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	99.27B	0.30	19.94	18.08
INF966L01614	99.27B	0.88	21.35	19.04
INF966L01911	71.53B	4.20	25.65	20.21
INF966L01200	34.16B	5.12	24.45	17.33
INF966L01580	34.16B	5.79	26.28	18.15

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