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Quant Consumption Fund Direct Growth (0P0001S5IH)

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10.232 -0.005 -0.05%

28/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01DN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	4.220	16.860	12.640
Shares	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.455	35.712
Price to Book	0.914	5.627
Price to Sales	3.619	3.860
Price to Cash Flow	25.368	17.972
Dividend Yield	1.216	0.998
5 Years Earnings Growth	21.867	14.072

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.430	42.213
Consumer Defensive	36.450	30.009
Financial Services	13.810	10.626
Healthcare	12.300	4.151

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	9.98	417.90	-0.65%
Zydus Wellness	INE768C01028	9.88	493.90	+0.91%
Ventive Hospitality	INE781S01027	9.27	746.10	+0.36%
Capri Global Capital	INE180C01042	8.81	206.48	+1.26%
MedPlus Health Services	INE804L01022	6.86	749.85	-1.10%
Future on Britannia Industries Ltd	-	6.36	-	-
Future on United Spirits Ltd	-	6.07	-	-
Stanley Lifestyles	INE01A001028	5.93	279.35	-1.91%
Aditya Birla Lifestyle Brands	INE14LE01019	5.12	136.30	-0.15%
United Breweries Ltd	INE686F01025	5.08	1,834.50	+0.67%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	292.88B	-2.90	24.75	20.03
INF966L01051	292.88B	-3.56	23.48	19.12
Quant Mid Cap Fund Growth	82.62B	-7.65	16.09	16.55
INF966L01887	82.62B	-6.88	17.72	17.86
Quant Consumption Fund Growth	67.77B	-0.16	16.38	18.80

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