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Quant ESG Integration Strategy Fund Direct Growth (0P0001KWOC)

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35.956 -0.235 -0.65%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AD4

Asset Class: Other

Morningstar Rating:
Total Assets: 2.74B

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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	9.680	18.630	8.950
Shares	90.320	90.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.577	25.580
Price to Book	3.198	2.945
Price to Sales	3.276	3.496
Price to Cash Flow	22.803	23.887
Dividend Yield	0.754	1.041
5 Years Earnings Growth	28.803	15.600

Sector Allocation

Name	Net %	Category Average
Utilities	28.790	6.990
Consumer Cyclical	17.750	16.726
Real Estate	14.230	4.646
Consumer Defensive	10.510	5.582
Healthcare	6.480	3.456
Basic Materials	6.300	9.060
Energy	6.290	3.602
Technology	5.530	10.162
Financial Services	4.120	29.176

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLF	INE271C01023	9.56	708.00	-0.59%
Piramal Finance	INE202B01038	8.33	1,514.20	-0.19%
Zydus Wellness	INE768C01028	7.53	419.70	-1.37%
Bajaj Auto	INE917I01010	6.40	9,000.50	-0.94%
Tata Power Co.	INE245A01021	6.23	383.65	-1.24%
Adani Power	INE814H01029	5.70	144.97	-1.22%
Adani Green Energy	INE364U01010	4.66	1,012.60	-0.98%
Aurobindo Pharma	INE406A01037	4.64	1,208.90	-0.52%
Adani Enterprises	INE423A01024	4.50	2,189.80	-2.22%
Adani Energy Solutions	INE931S01010	4.03	969.50	-0.76%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	93.23B	-1.54	11.98	17.72
INF966L01614	93.23B	-0.60	13.27	18.72
INF966L01911	68.9B	4.55	17.92	20.11
INF966L01200	40.57B	11.42	20.62	17.58
INF966L01580	40.57B	12.59	22.32	18.46

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