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Quant Business Cycle Fund Regular Growth (0P0001QZRQ)

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15.302 +0.209 +1.39%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BU6

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.38B

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0P0001QZRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Business Cycle Fund Regular Growth (0P0001QZRQ) fund. Our Quant Business Cycle Fund Regular 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	10.050	15.500	5.450
Shares	89.950	89.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.996	19.254
Price to Book	-	4.808
Price to Sales	1.519	2.125
Price to Cash Flow	-	18.887
Dividend Yield	0.894	1.645
5 Years Earnings Growth	9.567	32.480

Sector Allocation

Name	Net %	Category Average
Healthcare	21.130	11.512
Consumer Cyclical	19.780	20.851
Financial Services	16.070	18.146
Energy	15.400	15.154
Industrials	8.330	18.888
Technology	7.650	6.443
Consumer Defensive	5.560	13.049
Communication Services	4.940	5.470
Basic Materials	1.140	15.199

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.93	1,406.00	-1.05%
HFCL	INE548A01028	6.33	77.71	+1.78%
Samvardhana Motherson International Ltd	INE775A01035	5.82	142.46	+5.16%
Jio Financial Services	INE758E01017	5.63	256.10	+1.95%
Aurobindo Pharma	INE406A01037	5.07	1,197.10	-1.07%
Larsen & Toubro	INE018A01030	4.82	3,321.40	-0.38%
S.P.Apparels	INE212I01016	4.66	843.75	+15.84%
LIC India	INE0J1Y01017	4.62	785.95	+0.20%
Alivus Life Sciences	INE03Q201024	4.34	1,118.90	+0.71%
Sun TV Network Ltd	INE424H01027	4.09	597.15	-2.51%

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
Quant Mid Cap Fund Growth	83.56B	-7.88	17.03	16.14
INF966L01887	83.56B	-7.61	18.84	17.39
Quant Consumption Fund Growth	67.12B	-4.91	16.05	18.05

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