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Quant Active Fund Growth (0P00005VCC)

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623.270 +6.792 +1.10%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01234

Asset Class: Other

Morningstar Rating:
Total Assets: 93.89B

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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	5.370	7.070	1.700
Shares	94.620	94.620	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.961	20.245
Price to Book	9.461	3.193
Price to Sales	1.821	2.380
Price to Cash Flow	25.346	16.552
Dividend Yield	1.061	1.151
5 Years Earnings Growth	9.004	17.799

Sector Allocation

Name	Net %	Category Average
Energy	18.330	5.806
Consumer Defensive	16.240	7.404
Industrials	15.680	13.349
Financial Services	12.940	25.871
Healthcare	9.690	7.255
Consumer Cyclical	8.370	15.215
Basic Materials	6.670	9.618
Utilities	3.550	3.203
Real Estate	3.010	1.424
Communication Services	2.880	4.531
Technology	2.650	9.917

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.92	1,456.40	+0.15%
Aurobindo Pharma	INE406A01037	5.22	1,201.20	-1.29%
ITC	INE154A01025	4.26	435.70	+0.70%
Larsen & Toubro	INE018A01030	4.09	3,604.70	-0.37%
Aegis Logistics Ltd	INE208C01025	3.71	867.55	+4.78%
Britannia Industries	INE216A01030	3.32	5,501.50	+0.67%
Adani Power	INE814H01011	3.24	565.50	+4.12%
LIC India	INE0J1Y01017	3.19	857.00	+1.99%
Swan Energy	INE665A01038	3.00	455.55	+3.90%
Marico	INE196A01026	2.94	724.40	+0.53%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01614	93.89B	-6.67	13.14	18.32
INF966L01911	67.12B	-1.22	19.25	19.77
INF966L01200	31.83B	-1.33	17.18	16.71
INF966L01580	31.83B	-0.91	18.94	17.50
INF966L01820	15.36B	2.41	6.81	6.67

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