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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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16.342 +0.044 +0.27%

07/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99B

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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	23.550	23.580	0.030
Shares	76.460	76.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.297	21.274
Price to Book	8.383	3.353
Price to Sales	1.047	2.409
Price to Cash Flow	49.554	13.173
Dividend Yield	1.355	1.423
5 Years Earnings Growth	7.219	20.616

Sector Allocation

Name	Net %	Category Average
Financial Services	46.550	27.625
Energy	21.640	8.099
Consumer Cyclical	12.720	11.737
Industrials	10.610	12.373
Healthcare	8.480	5.985

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.92	1,413.30	+0.52%
Bajaj Finserv	INE918I01026	9.38	2,038.00	+0.38%
Jio Financial Services	INE758E01017	9.33	254.95	-0.45%
HDFC Life	INE795G01014	8.39	720.90	-0.41%
Larsen & Toubro	INE018A01030	7.89	3,358.20	+1.11%
LIC India	INE0J1Y01017	7.53	793.20	+0.92%
Oil & Natural Gas	INE213A01029	6.18	236.17	-1.05%
Aurobindo Pharma	INE406A01037	4.85	1,184.50	-1.05%
Samvardhana Motherson International Ltd	INE775A01035	4.75	144.66	+1.54%
Ventive Hospitality	INE781S01027	4.71	768.50	+0.85%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	248.93B	-11.46	21.86	19.42
INF966L01051	248.93B	-11.66	20.48	18.57
INF966L01887	83.56B	-7.61	18.84	17.39
Quant Mid Cap Fund Growth	83.56B	-7.88	17.03	16.14
Quant Consumption Fund Growth	67.12B	-4.91	16.05	18.05

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