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Quant Momentum Fund Direct Growth (0P0001RTBV)

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14.414 +0.103    +0.72%
25/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF966L01CZ3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.29B
Quant Momentum Fund Direct Growth 14.414 +0.103 +0.72%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.560 21.170 19.610
Shares 98.430 98.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.909 24.006
Price to Book 2.525 3.384
Price to Sales 1.541 2.318
Price to Cash Flow 15.804 18.731
Dividend Yield 1.128 1.672
5 Years Earnings Growth 6.837 17.339

Sector Allocation

Name  Net % Category Average
Financial Services 30.220 19.051
Healthcare 18.350 12.321
Utilities 16.000 12.446
Energy 10.770 14.421
Real Estate 8.170 2.828
Consumer Cyclical 7.100 22.177
Consumer Defensive 3.900 12.724
Communication Services 3.700 5.723
Industrials 1.780 18.193

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  LIC India INE0J1Y01017 9.74 888.35 -0.64%
  Tata Power Co. INE245A01021 9.46 377.75 -1.44%
  Piramal Enterprises INE140A01024 9.21 1,135.10 -4.65%
  DLF INE271C01023 6.44 754.60 -2.25%
  Anthem BioSciences INE0CZ201020 6.30 835.85 -0.92%
Future on Reliance Industries Ltd - 5.72 - -
  Aurobindo Pharma INE406A01037 5.00 1,045.60 -2.04%
  HDFC Life INE795G01014 4.86 776.60 -1.32%
  Adani Enterprises INE423A01024 4.04 2,272.00 -1.34%
Future on Aurobindo Pharma Ltd - 3.73 - -

Top Equity Funds by Quant Money Managers Limited

  Name Rating 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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