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Quant Esg Equity Fund Direct Growth (0P0001KWOC)

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Condition

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34.886 +0.186    +0.54%
16/05 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF966L01AD4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.77B
Quant ESG Equity Fund Direct Growth 34.886 +0.186 +0.54%

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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Condition

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Name  Net %  Long %  Short %
Cash 0.490 4.150 3.660
Shares 99.510 99.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.363 20.703
Price to Book 2.806 2.526
Price to Sales 1.872 2.928
Price to Cash Flow 13.314 19.642
Dividend Yield 0.820 1.156
5 Years Earnings Growth 7.663 12.156

Sector Allocation

Name  Net % Category Average
Financial Services 36.350 36.784
Healthcare 20.910 7.154
Consumer Defensive 14.350 5.488
Energy 10.350 4.866
Consumer Cyclical 7.510 14.414
Utilities 7.260 2.790
Technology 3.280 12.200

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bajaj Finserv INE918I01026 9.83 2,033.60 -0.41%
  Reliance Industries INE002A01018 9.53 1,456.40 +0.15%
  Jio Financial Services INE758E01017 9.10 277.00 +1.21%
  LIC India INE0J1Y01017 7.21 857.00 +1.99%
  Zydus Wellness INE768C01010 7.03 1,827.30 +1.47%
  Aditya Birla Fashion INE647O01011 6.92 278.10 +0.25%
  Pfizer Ltd INE182A01018 6.43 4,413.20 -1.03%
  Avenue Supermarts INE192R01011 6.19 4,189.70 +2.85%
  Aurobindo Pharma INE406A01037 4.67 1,201.20 -1.29%
  Divi's Labs INE361B01024 4.08 6,279.50 +1.05%

Top Other Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quant Active Fund Growth 93.89B -7.03 11.79 17.38
  INF966L01614 93.89B -6.67 13.14 18.32
  INF966L01911 67.12B -1.22 19.25 19.77
  INF966L01200 31.83B -1.33 17.18 16.71
  INF966L01580 31.83B -0.91 18.94 17.50
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