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Quant Momentum Fund Direct Growth (0P0001RTBV)

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14.556 +0.129 +0.89%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01CZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.87B

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0P0001RTBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Momentum Fund Direct Growth (0P0001RTBV) fund. Our Quant Momentum 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	9.160	23.480	14.320
Shares	90.660	90.660	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.685	19.833
Price to Book	4.447	3.494
Price to Sales	1.454	2.174
Price to Cash Flow	48.544	18.471
Dividend Yield	1.126	1.652
5 Years Earnings Growth	9.286	32.326

Sector Allocation

Name	Net %	Category Average
Financial Services	32.800	18.528
Industrials	20.110	18.407
Energy	17.870	15.970
Utilities	14.000	14.106
Healthcare	7.010	11.406
Communication Services	4.180	5.804
Consumer Cyclical	3.460	21.010
Real Estate	0.570	2.068

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.97	1,426.80	+1.23%
Larsen & Toubro	INE018A01030	9.48	3,599.90	+1.37%
Tata Power Co.	INE245A01021	8.83	402.05	+1.63%
HDFC Life	INE795G01014	8.71	780.40	+3.25%
LIC India	INE0J1Y01017	8.67	860.25	+1.72%
Container Corp India	INE111A01025	5.45	720.90	-2.31%
Aurobindo Pharma	INE406A01037	5.21	1,197.10	+0.75%
Future on Aurobindo Pharma Ltd	-	3.87	-	-
Jio Financial Services	INE758E01017	3.53	281.75	+2.62%
Piramal Enterprises	INE140A01024	3.45	1,100.75	+0.92%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	262.22B	-8.61	22.55	19.69
INF966L01051	262.22B	-8.89	21.16	18.82
Quant Mid Cap Fund Growth	87.76B	-4.45	18.59	16.49
INF966L01887	87.76B	-4.09	20.41	17.74
Quant Consumption Fund Growth	70.16B	-1.61	17.63	18.72

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