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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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17.017 +0.003 +0.02%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.11B

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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	19.850	27.660	7.810
Shares	80.130	80.130	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.746	25.106
Price to Book	2.605	3.281
Price to Sales	1.597	2.578
Price to Cash Flow	17.869	18.302
Dividend Yield	1.244	1.517
5 Years Earnings Growth	5.287	15.641

Sector Allocation

Name	Net %	Category Average
Financial Services	38.970	28.585
Consumer Cyclical	18.860	12.845
Utilities	12.170	5.225
Healthcare	11.890	6.360
Consumer Defensive	10.110	6.677
Real Estate	4.080	3.856
Industrials	3.830	9.331
Communication Services	0.040	3.866
Basic Materials	0.020	8.355
Energy	0.020	7.258

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC India	INE0J1Y01017	9.58	888.35	-0.64%
SBI	INE062A01020	8.85	807.85	-1.05%
Tata Power Co.	INE245A01021	8.77	377.75	-1.44%
HDFC Life	INE795G01014	8.74	776.60	-1.32%
ITC	INE154A01025	7.29	403.35	+1.00%
Samvardhana Motherson International Ltd	INE775A01035	5.23	92.96	-2.12%
Ventive Hospitality	INE781S01027	5.12	725.50	-1.61%
Aurobindo Pharma	INE406A01037	4.71	1,045.60	-2.04%
Bajaj Auto	INE917I01010	3.24	8,691.50	-0.67%
DLF	INE271C01023	2.93	754.60	-2.25%

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
INF966L01887	87.78B	-2.57	21.88	17.65
Quant Mid Cap Fund Growth	87.78B	-3.20	20.13	16.36
Quant Consumption Fund Growth	70.11B	0.56	19.55	18.17

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