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Quant Quantamental Fund Direct Growth (0P0001M4P4)

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24.323 -0.191 -0.78%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.58B

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0P0001M4P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Quantamental Fund Direct Growth (0P0001M4P4) fund. Our Quant Quantamental 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	1.010	14.660	13.650
Shares	98.990	98.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.468	23.015
Price to Book	2.330	3.442
Price to Sales	1.553	2.291
Price to Cash Flow	13.705	17.767
Dividend Yield	1.170	1.618
5 Years Earnings Growth	7.233	18.544

Sector Allocation

Name	Net %	Category Average
Financial Services	35.220	18.209
Energy	20.210	15.375
Consumer Cyclical	9.830	21.444
Utilities	9.050	14.295
Industrials	6.980	18.978
Real Estate	6.730	2.913
Healthcare	4.600	11.158
Consumer Defensive	3.240	13.248
Basic Materials	1.660	14.666
Technology	1.390	6.357
Communication Services	1.100	6.129

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC India	INE0J1Y01017	10.87	922.40	-0.45%
Reliance Industries	INE002A01018	9.66	1,495.20	-1.45%
Jio Financial Services	INE758E01017	7.07	325.80	-1.76%
Adani Power	INE814H01011	6.00	603.95	-0.31%
Larsen & Toubro	INE018A01030	5.92	3,540.60	-0.95%
Piramal Enterprises	INE140A01024	5.91	1,217.50	+4.69%
DLF	INE271C01023	5.71	815.10	-1.98%
HDFC Life	INE795G01014	5.03	759.00	-1.59%
Adani Enterprises	INE423A01024	4.12	2,558.70	-0.86%
Future on Aurobindo Pharma Ltd	-	3.62	-	-

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	282.05B	1.15	33.10	20.81
INF966L01051	282.05B	0.68	31.64	19.92
Quant Mid Cap Fund Growth	90.32B	-0.02	25.50	16.93
INF966L01887	90.32B	0.54	27.35	18.22
Quant Consumption Fund Growth	71.53B	3.59	24.00	19.13

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