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Quant Active Fund Growth (0P00005VCC)

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716.352 -1.407 -0.20%

26/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF966L01234

Asset Class: Other

Morningstar Rating:
Total Assets: 112.62B

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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

Name	Net %	Long %
Cash	10.630	10.630
Shares	89.360	89.360
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.992	23.776
Price to Book	7.129	3.583
Price to Sales	2.047	2.629
Price to Cash Flow	24.392	22.817
Dividend Yield	1.032	1.099
5 Years Earnings Growth	13.927	18.294

Sector Allocation

Name	Net %	Category Average
Energy	15.180	6.525
Healthcare	14.490	6.961
Financial Services	14.470	25.696
Consumer Defensive	12.990	7.447
Consumer Cyclical	11.860	14.925
Basic Materials	9.120	9.189
Industrials	8.790	13.685
Utilities	4.100	3.904
Technology	3.220	11.398
Communication Services	2.910	4.085
Real Estate	2.880	2.035

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.55	3,052.35	+1.88%
Aurobindo Pharma	INE406A01037	5.63	1,511.35	-0.26%
Steel Authority	INE114A01011	4.28	140.54	+0.96%
Swan Energy	INE665A01038	3.93	581.80	-1.82%
LIC India	INE0J1Y01017	3.54	1,024.25	-0.37%
Adani Power	INE814H01011	3.36	654.30	-1.66%
Britannia Industries	INE216A01030	3.28	6,268.80	+0.24%
Jio Financial Services	INE758E01017	3.26	359.15	+2.66%
Aegis Logistics Ltd	INE208C01025	2.89	738.85	-1.26%
Container Corp India	INE111A01025	2.79	911.25	+2.16%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01614	112.62B	26.49	24.65	21.90
INF966L01911	77.1B	32.01	27.22	22.25
INF966L01200	27.25B	23.62	23.20	17.20
INF966L01580	27.25B	24.68	25.20	17.89
INF966L01820	24.86B	4.80	6.07	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Active Fund.	716.352	-1.407	-0.20%