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Quant Consumption Fund Direct Growth (0P0001S5IH)

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9.976 -0.113 -1.12%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01DN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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	0.620	15.900	15.280
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.839	38.327
Price to Book	4.470	6.161
Price to Sales	3.512	3.733
Price to Cash Flow	27.426	27.803
Dividend Yield	0.694	1.031
5 Years Earnings Growth	11.639	13.868

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.410	29.912
Consumer Cyclical	27.140	40.887
Healthcare	17.570	4.842
Energy	11.880	11.880

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	10.02	1,367.80	-1.55%
Marico	INE196A01026	9.38	703.95	-2.03%
ITC	INE154A01025	8.95	414.50	+0.22%
Zydus Wellness	INE768C01010	8.66	1,936.50	+0.25%
Ventive Hospitality	INE781S01027	7.86	739.65	-0.97%
MedPlus Health Services	INE804L01022	7.08	828.65	-1.25%
Future on Avenue Supermarts Ltd	-	6.59	-	-
Stanley Lifestyles	INE01A001028	6.10	310.65	0.00%
Suraksha Diagnostic	INE877V01027	5.25	298.25	+2.69%
Aditya Birla Lifestyle Brands	INE14LE01019	5.23	132.20	-2.29%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	296.29B	-0.62	28.69	20.50
INF966L01051	296.29B	-1.16	27.31	19.60
Quant Mid Cap Fund Growth	91.4B	-3.20	20.13	16.36
INF966L01887	91.4B	-2.57	21.88	17.65
Quant Consumption Fund Growth	73.26B	0.56	19.55	18.17

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