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Quant Consumption Fund Direct Growth (0P0001S5IH)

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10.251 +0.116 +1.15%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01DN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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	0.150	8.130	7.980
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.165	30.731
Price to Book	48.239	9.186
Price to Sales	2.746	3.036
Price to Cash Flow	22.311	21.758
Dividend Yield	0.675	0.995
5 Years Earnings Growth	10.543	14.603

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.250	40.357
Consumer Defensive	35.290	30.376
Energy	11.060	11.060
Healthcare	7.260	4.434
Financial Services	4.130	9.594

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	10.03	1,274.50	+2.84%
Aditya Birla Fashion	INE647O01011	8.34	266.20	+0.72%
Marico	INE196A01026	8.28	714.80	-0.78%
Ventive Hospitality	INE781S01027	8.02	774.20	+3.50%
Bata India	INE176A01028	7.11	1,224.50	-0.79%
Zydus Wellness	INE768C01010	7.03	1,762.70	-0.15%
Avenue Supermarts	INE192R01011	6.71	4,357.10	+3.21%
M.R.F.	INE883A01011	5.89	126,475.00	+1.59%
Stanley Lifestyles	INE01A001028	5.75	321.20	+0.27%
Future on Bajaj Finserv Ltd	-	5.04	-	-

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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