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Quant Value Fund Direct Growth (0P0001NQHW)

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20.283 -0.386 -1.87%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.3B

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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	2.160	7.270	5.110
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.240	19.781
Price to Book	2.186	2.738
Price to Sales	1.939	2.020
Price to Cash Flow	16.709	15.016
Dividend Yield	0.762	1.560
5 Years Earnings Growth	5.826	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	34.160	33.920
Utilities	16.770	4.575
Energy	13.940	7.156
Industrials	12.670	9.594
Healthcare	7.480	5.727
Basic Materials	4.910	8.747
Consumer Defensive	3.360	5.588
Consumer Cyclical	2.830	10.884
Communication Services	2.060	3.718
Technology	1.820	9.162

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	9.82	1,393.70	+0.25%
LIC India	INE0J1Y01017	9.39	884.85	-1.13%
Tata Power Co.	INE245A01021	9.20	389.30	-2.12%
Jio Financial Services	INE758E01017	8.14	329.50	+0.08%
Piramal Enterprises	INE140A01024	6.19	1,197.10	-4.37%
Larsen & Toubro	INE018A01030	6.16	3,587.30	-1.35%
Adani Power	INE814H01011	4.29	567.00	-3.59%
Future on Power Finance Corp Ltd	-	4.22	-	-
HDFC Life	INE795G01014	3.75	741.70	-1.83%
LIC Housing Finance Ltd	INE115A01026	3.49	570.25	-2.70%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	296.29B	1.15	33.10	20.81
INF966L01051	296.29B	0.68	31.64	19.92
Quant Mid Cap Fund Growth	91.4B	-0.02	25.50	16.93
INF966L01887	91.4B	0.54	27.35	18.22
Quant Consumption Fund Growth	73.26B	3.59	24.00	19.13

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