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Quant Value Fund Direct Growth (0P0001NQHW)

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20.635 +0.154 +0.75%

06/06 - 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	6.070	13.850	7.780
Shares	93.750	93.750	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	12.773
Price to Book	1.864	2.247
Price to Sales	1.395	1.795
Price to Cash Flow	23.213	14.721
Dividend Yield	1.144	1.569
5 Years Earnings Growth	6.572	28.969

Sector Allocation

Name	Net %	Category Average
Financial Services	32.380	34.491
Utilities	15.240	4.426
Energy	12.520	7.377
Industrials	11.340	9.157
Healthcare	8.290	6.424
Basic Materials	7.850	8.384
Consumer Cyclical	4.920	11.253
Consumer Defensive	3.070	5.931
Communication Services	2.460	4.012
Technology	1.920	8.740

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.55	1,448.80	+0.37%
Tata Power Co.	INE245A01021	9.20	406.20	+1.66%
LIC India	INE0J1Y01017	8.10	962.90	+0.32%
Jio Financial Services	INE758E01017	6.84	304.25	+3.49%
Larsen & Toubro	INE018A01030	5.91	3,678.90	+0.62%
Piramal Enterprises	INE140A01024	5.53	1,188.20	+1.24%
Future on Oil & Natural Gas Corp Ltd	-	5.46	-	-
HDFC Life	INE795G01014	3.61	760.40	+0.70%
Aurobindo Pharma	INE406A01037	3.54	1,161.10	0.00%
LIC Housing Finance Ltd	INE115A01026	3.19	622.15	+1.42%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	262.22B	-2.85	28.85	20.37
INF966L01051	262.22B	-3.23	27.41	19.49
Quant Mid Cap Fund Growth	87.76B	-1.76	22.14	16.53
INF966L01887	87.76B	-1.30	23.98	17.80
Quant Consumption Fund Growth	70.16B	0.40	20.76	18.65

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Recent Quotes

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Quant Value Fund .	20.635	+0.154	+0.75%
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SIS Inflation Plu.	5.634	+0.005	+0.08%