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Quant Value Fund Direct Growth (0P0001NQHW)

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19.995 -0.352 -1.73%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.6B

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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	1.260	8.630	7.370
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.747	19.180
Price to Book	1.871	2.429
Price to Sales	1.898	2.059
Price to Cash Flow	14.160	13.931
Dividend Yield	0.996	1.697
5 Years Earnings Growth	3.838	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	43.250	33.653
Utilities	17.250	4.594
Industrials	13.290	9.418
Healthcare	8.150	5.962
Basic Materials	4.740	8.731
Consumer Defensive	3.740	6.112
Energy	3.150	6.886
Consumer Cyclical	2.740	11.186
Communication Services	2.020	3.611
Technology	1.660	9.014

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tata Power Co.	INE245A01021	9.38	377.75	-1.44%
LIC India	INE0J1Y01017	8.98	888.35	-0.64%
SBI	INE062A01020	8.97	807.85	-1.05%
Jio Financial Services	INE758E01017	8.52	315.75	-1.24%
Piramal Enterprises	INE140A01024	7.04	1,135.10	-4.65%
Larsen & Toubro	INE018A01030	6.34	3,541.30	-1.72%
Adani Power	INE814H01011	4.48	592.10	-2.24%
Future on Power Finance Corp Ltd	-	4.18	-	-
LIC Housing Finance Ltd	INE115A01026	3.43	560.40	-0.12%
Bajaj Consumer Care	INE933K01021	3.42	229.51	+0.41%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	294.63B	-0.62	28.69	20.50
INF966L01051	294.63B	-1.16	27.31	19.60
Quant Mid Cap Fund Growth	87.78B	-3.20	20.13	16.36
INF966L01887	87.78B	-2.57	21.88	17.65
Quant Consumption Fund Growth	70.11B	0.56	19.55	18.17

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