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Quant Active Fund Growth (0P00005VCC)

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641.130 +3.474 +0.54%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01234

Asset Class: Other

Morningstar Rating:
Total Assets: 99.27B

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0P00005VCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Active Fund Growth (0P00005VCC) fund. Our Quant Active Fund 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	0.310	6.050	5.740
Shares	99.680	99.680	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.716	21.963
Price to Book	2.453	3.350
Price to Sales	1.958	2.440
Price to Cash Flow	16.414	18.965
Dividend Yield	0.809	1.122
5 Years Earnings Growth	8.123	16.913

Sector Allocation

Name	Net %	Category Average
Energy	18.460	6.054
Industrials	18.110	14.181
Financial Services	13.520	25.669
Consumer Defensive	12.040	7.671
Healthcare	9.820	7.282
Consumer Cyclical	9.650	14.954
Utilities	5.660	3.123
Basic Materials	4.730	9.740
Real Estate	4.180	1.454
Communication Services	2.700	4.271
Technology	1.130	9.105

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.86	1,515.40	+1.34%
Aurobindo Pharma	INE406A01037	4.88	1,121.00	-0.20%
LIC India	INE0J1Y01017	3.60	957.70	+0.02%
Britannia Industries	INE216A01030	3.51	5,794.50	-0.57%
Aegis Logistics Ltd	INE208C01025	3.47	781.15	-5.36%
Jio Financial Services	INE758E01017	3.41	323.45	+3.50%
Larsen & Toubro	INE018A01030	3.33	3,679.20	+0.54%
Adani Power	INE814H01011	3.28	584.35	+1.07%
Marico	INE196A01026	3.06	731.65	+0.74%
Swan Energy	INE665A01038	2.86	448.85	+0.16%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01614	99.27B	-2.16	17.71	18.59
INF966L01911	71.53B	0.89	22.40	19.71
INF966L01200	34.16B	2.69	21.49	17.12
INF966L01580	34.16B	3.23	23.29	17.92
INF966L01820	16.79B	2.96	6.89	6.65

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