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Quant Consumption Fund Direct Growth (0P0001S5IH)

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10.608 +0.055 +0.52%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01DN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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	5.270	18.630	13.360
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.578	32.821
Price to Book	2.960	6.266
Price to Sales	3.409	3.288
Price to Cash Flow	30.661	25.672
Dividend Yield	0.846	0.958
5 Years Earnings Growth	8.487	13.558

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.080	40.092
Consumer Defensive	31.650	31.102
Energy	12.650	12.650
Healthcare	8.600	4.457
Financial Services	5.010	9.485

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.39	1,426.80	+1.23%
Marico	INE196A01026	8.66	700.85	+0.37%
Future on Colgate-Palmolive (India) Ltd	-	8.58	-	-
Aditya Birla Fashion	INE647O01011	8.23	88.55	-1.45%
Ventive Hospitality	INE781S01027	7.76	763.60	-0.11%
Zydus Wellness	INE768C01010	7.08	1,952.90	-0.58%
Bata India	INE176A01028	6.76	1,275.70	+1.17%
M.R.F.	INE883A01011	6.74	143,670.00	+0.93%
Stanley Lifestyles	INE01A001028	5.06	353.80	+3.81%
United Breweries Ltd	INE686F01025	4.94	2,024.60	+1.48%

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
INF966L01887	87.76B	-4.09	20.41	17.74
Quant Mid Cap Fund Growth	87.76B	-4.45	18.59	16.49
Quant Consumption Fund Growth	70.16B	-1.61	17.63	18.72

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