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Quant Value Fund Direct Growth (0P0001NQHW)

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19.762 +0.031 +0.16%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34B

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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	4.050	13.210	9.160
Shares	95.950	95.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.381	13.207
Price to Book	8.383	2.243
Price to Sales	1.292	1.743
Price to Cash Flow	-	12.816
Dividend Yield	1.876	1.600
5 Years Earnings Growth	5.099	27.414

Sector Allocation

Name	Net %	Category Average
Financial Services	28.040	33.927
Consumer Defensive	13.970	6.450
Industrials	11.850	9.605
Energy	11.630	6.956
Utilities	10.760	4.710
Basic Materials	7.830	8.773
Consumer Cyclical	5.830	10.720
Healthcare	5.510	6.533
Communication Services	2.630	3.813
Technology	1.960	8.778

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.91	1,424.40	+0.61%
ITC	INE154A01025	9.38	429.10	+0.28%
LIC India	INE0J1Y01017	8.43	822.20	-0.51%
Larsen & Toubro	INE018A01030	6.40	3,573.10	+0.17%
Jio Financial Services	INE758E01017	6.19	267.50	+0.04%
Piramal Enterprises	INE140A01024	5.84	1,072.55	-0.30%
Future on Oil & Natural Gas Corp Ltd	-	5.71	-	-
Tata Power Co.	INE245A01021	4.93	396.95	+1.97%
HDFC Life	INE795G01014	3.45	741.70	+0.90%
Future on Coal India Ltd	-	3.10	-	-

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	262.22B	-8.61	22.55	19.69
INF966L01051	262.22B	-8.89	21.16	18.82
INF966L01887	87.76B	-4.09	20.41	17.74
Quant Mid Cap Fund Growth	87.76B	-4.45	18.59	16.49
Quant Consumption Fund Growth	70.16B	-1.61	17.63	18.72

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