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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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17.226 -0.168 -0.96%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47B

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0P0001QO4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L) fund. Our Quant Dynamic Asset Allocation 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	43.410	46.860	3.450
Shares	56.600	82.930	26.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.889	21.829
Price to Book	2.820	3.247
Price to Sales	1.695	2.704
Price to Cash Flow	18.143	18.771
Dividend Yield	0.827	1.486
5 Years Earnings Growth	7.201	17.182

Sector Allocation

Name	Net %	Category Average
Financial Services	38.410	27.813
Consumer Cyclical	17.670	11.995
Energy	12.450	7.823
Utilities	10.890	4.990
Consumer Defensive	9.290	5.887
Healthcare	7.540	5.655
Real Estate	3.750	3.460

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LIC India	INE0J1Y01017	10.56	922.40	-0.45%
Jio Financial Services	INE758E01017	9.98	325.80	-1.76%
Reliance Industries	INE002A01018	9.62	1,495.20	-1.45%
HDFC Life	INE795G01014	9.14	759.00	-1.59%
Tata Power Co.	INE245A01021	8.41	396.85	-0.76%
ITC	INE154A01025	7.18	416.80	-0.01%
Samvardhana Motherson International Ltd	INE775A01035	5.34	150.75	-1.81%
Ventive Hospitality	INE781S01027	4.93	783.15	+1.35%
Aurobindo Pharma	INE406A01037	4.61	1,124.80	-0.45%
Bajaj Auto	INE917I01010	3.38	8,067.00	-2.63%

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

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