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Quant Momentum Fund Direct Growth (0P0001RTBV)

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13.962 +0.182 +1.32%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01CZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72B

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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	5.790	15.660	9.870
Shares	94.210	94.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.529	19.089
Price to Book	8.383	4.773
Price to Sales	1.267	2.106
Price to Cash Flow	4.013	18.788
Dividend Yield	1.137	1.667
5 Years Earnings Growth	11.517	30.840

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	18.327
Industrials	19.780	18.811
Energy	14.880	14.378
Utilities	9.920	14.330
Healthcare	8.540	11.488
Consumer Defensive	5.590	13.962
Consumer Cyclical	4.810	20.820
Basic Materials	3.970	15.194
Communication Services	3.940	5.543
Real Estate	1.960	2.266

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	10.82	3,280.50	+1.02%
Reliance Industries	INE002A01018	10.05	1,295.50	+1.65%
LIC India	INE0J1Y01017	8.79	817.50	+1.78%
HDFC Life	INE795G01014	8.11	712.20	-1.09%
Tata Power Co.	INE245A01021	6.72	390.85	+2.40%
Container Corp India	INE111A01025	5.65	711.55	+1.77%
Aurobindo Pharma	INE406A01037	4.96	1,201.20	+2.53%
Avenue Supermarts	INE192R01011	4.65	4,342.30	-0.34%
91 Days Tbill Red 24-04-2025	IN002024X425	3.87	-	-
Piramal Enterprises	INE140A01024	3.55	1,039.85	+4.50%

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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