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Quant Consumption Fund Direct Growth (0P0001S5IH)

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10.410 -0.069 -0.66%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01DN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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	5.490	17.080	11.590
Shares	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.539	36.222
Price to Book	5.650	5.899
Price to Sales	3.682	3.575
Price to Cash Flow	28.847	26.957
Dividend Yield	0.954	1.071
5 Years Earnings Growth	13.127	13.660

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.000	31.349
Consumer Cyclical	23.730	39.696
Healthcare	19.090	4.804
Energy	13.180	13.180

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.23	1,495.20	-1.45%
Marico	INE196A01026	9.03	725.65	-0.18%
ITC	INE154A01025	8.72	416.80	-0.01%
Ventive Hospitality	INE781S01027	8.66	783.15	+1.35%
Future on Colgate-Palmolive (India) Ltd	-	8.52	-	-
Zydus Wellness	INE768C01010	8.09	2,019.10	+0.27%
MedPlus Health Services	INE804L01022	7.34	874.35	+1.67%
Stanley Lifestyles	INE01A001028	5.76	338.95	-0.38%
Aditya Birla Lifestyle Brands Limited	-	5.52	-	-
Suraksha Diagnostic	INE877V01027	5.03	317.15	-1.01%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	282.05B	1.15	33.10	20.81
INF966L01051	282.05B	0.68	31.64	19.92
Quant Mid Cap Fund Growth	90.32B	-0.02	25.50	16.93
INF966L01887	90.32B	0.54	27.35	18.22
Quant Consumption Fund Growth	71.53B	3.59	24.00	19.13

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