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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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17.401 +0.079 +0.46%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37B

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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	12.570	19.970	7.400
Shares	87.340	88.980	1.640
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.011	27.560
Price to Book	1.813	3.180
Price to Sales	1.605	2.695
Price to Cash Flow	11.790	19.146
Dividend Yield	1.744	1.529
5 Years Earnings Growth	11.685	15.627

Sector Allocation

Name	Net %	Category Average
Financial Services	43.010	26.393
Consumer Cyclical	18.400	16.263
Utilities	11.460	5.325
Consumer Defensive	9.670	6.108
Healthcare	9.230	6.341
Industrials	3.940	8.624
Real Estate	3.670	4.253
Communication Services	0.260	3.516
Basic Materials	0.200	9.403
Energy	0.120	7.081
Technology	0.040	12.175

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI	INE062A01020	10.35	954.00	-0.33%
LIC India	INE0J1Y01017	10.29	902.85	+0.30%
HDFC Life	INE795G01014	9.35	782.20	-0.11%
Tata Power Co.	INE245A01021	9.15	388.80	+0.04%
ITC	INE154A01025	7.58	405.70	-0.32%
Samvardhana Motherson International Ltd	INE775A01035	6.08	109.13	+3.03%
Ventive Hospitality	INE781S01027	4.87	749.30	+3.53%
Aurobindo Pharma	INE406A01037	4.79	1,210.20	+2.25%
Bajaj Auto	INE917I01010	3.75	8,867.50	-0.01%
Future on Canara Bank	-	3.10	-	-

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01051	305.04B	0.49	24.10	19.54
INF966L01689	305.04B	1.26	25.39	20.46
INF966L01887	85.25B	-2.13	18.63	18.41
Quant Mid Cap Fund Growth	85.25B	-3.03	16.99	17.08
Quant Consumption Fund Growth	68.9B	3.54	16.44	18.98

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