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Quant Consumption Fund Direct Growth (0P0001S5IH)

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9.497 -0.050 -0.48%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01DN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P0001S5IH Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Consumption Fund Direct Growth (0P0001S5IH) fund. Our Quant Consumption 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	2.800	6.090	3.290
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.778	33.954
Price to Book	4.947	6.054
Price to Sales	3.298	3.315
Price to Cash Flow	26.937	26.412
Dividend Yield	1.125	0.972
5 Years Earnings Growth	10.923	14.516

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	49.230	31.472
Consumer Cyclical	30.700	39.907
Energy	10.650	10.650
Healthcare	7.320	4.469
Financial Services	2.100	8.936

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.97	1,257.05	+0.78%
ITC	INE154A01025	9.12	412.40	+1.53%
Nestle India	INE239A01024	8.70	2,195.50	-2.48%
Aditya Birla Fashion	INE647O01011	8.25	243.26	+1.36%
Marico	INE196A01026	7.89	600.35	-0.42%
Zydus Wellness	INE768C01010	7.11	1,608.70	-0.26%
Bata India	INE176A01028	5.60	1,229.10	+2.65%
M.R.F.	INE883A01011	5.50	107,264.25	+0.69%
Britannia Industries	INE216A01030	5.46	4,792.05	+0.63%
Titan Company	INE280A01028	5.16	3,018.95	-0.90%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	228.32B	-17.06	21.72	18.72
INF966L01051	228.32B	-17.19	20.32	17.88
Quant Mid Cap Fund Growth	76.16B	-14.99	18.20	15.54
INF966L01887	76.16B	-14.83	20.05	16.76
Quant Consumption Fund Growth	61.89B	-12.49	16.01	16.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Consumption.	9.497	-0.050	-0.48%