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Quant Value Fund Direct Growth (0P0001NQHW)

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20.920 -0.141 -0.67%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95B

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0P0001NQHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Value Fund Direct Growth (0P0001NQHW) fund. Our Quant Value 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	8.000	13.200	5.200
Shares	92.000	92.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.766	16.022
Price to Book	2.153	2.533
Price to Sales	1.789	2.040
Price to Cash Flow	15.947	14.628
Dividend Yield	0.609	1.612
5 Years Earnings Growth	5.536	18.400

Sector Allocation

Name	Net %	Category Average
Financial Services	35.280	33.963
Utilities	15.530	4.653
Energy	14.820	7.106
Industrials	11.930	9.574
Healthcare	8.120	5.857
Basic Materials	5.530	8.534
Consumer Defensive	3.110	6.002
Communication Services	2.400	3.683
Technology	2.040	9.029
Consumer Cyclical	1.240	10.846

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.61	1,495.20	-1.45%
LIC India	INE0J1Y01017	9.39	922.40	-0.45%
Tata Power Co.	INE245A01021	9.09	396.85	-0.76%
Jio Financial Services	INE758E01017	7.28	325.80	-1.76%
Larsen & Toubro	INE018A01030	6.29	3,540.60	-0.95%
Piramal Enterprises	INE140A01024	6.11	1,217.50	+4.69%
Adani Power	INE814H01011	4.06	603.95	-0.31%
HDFC Life	INE795G01014	3.65	759.00	-1.59%
LIC Housing Finance Ltd	INE115A01026	3.43	604.65	-0.14%
Aurobindo Pharma	INE406A01037	3.20	1,124.80	-0.45%

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
INF966L01887	90.32B	0.54	27.35	18.22
Quant Mid Cap Fund Growth	90.32B	-0.02	25.50	16.93
Quant Consumption Fund Growth	71.53B	3.59	24.00	19.13

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	Quant Value Fund .	20.920	-0.141	-0.67%
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