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Quant Mid Cap Fund Growth (0P00005VCH)

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197.186 -4.120    -2.05%
14/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01176 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.08B
Quant Mid Cap Fund Growth 197.186 -4.120 -2.05%

0P00005VCH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Mid Cap Fund Growth (0P00005VCH) fund. Our Quant Mid Cap 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 3.870 6.600 2.730
Shares 96.130 96.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.413 27.421
Price to Book 2.313 4.720
Price to Sales 2.255 3.001
Price to Cash Flow 12.415 28.021
Dividend Yield 1.081 0.924
5 Years Earnings Growth 27.017 21.741

Sector Allocation

Name  Net % Category Average
Industrials 26.460 17.701
Basic Materials 16.780 12.077
Consumer Defensive 12.270 3.075
Healthcare 11.740 11.313
Energy 11.450 2.178
Communication Services 7.980 3.701
Consumer Cyclical 7.540 17.905
Financial Services 4.230 17.413
Utilities 1.570 2.668

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.58 1,217.25 +0.09%
  IRB Infrastructure INE821I01022 8.22 47.39 -4.20%
  Aurobindo Pharma INE406A01037 8.13 1,131.35 -4.12%
  Container Corp India INE111A01025 7.41 675.20 -2.79%
  Marico INE196A01026 6.24 633.75 -0.12%
  Tata Communications INE151A01013 5.77 1,503.20 -1.31%
  Steel Authority INE114A01011 5.29 105.71 -3.31%
  Lloyds Metals And Energy INE281B01032 5.28 1,136.75 -4.64%
  ITC INE154A01025 5.09 410.25 +0.13%
  Linde India INE473A01011 3.49 5,572.75 -2.11%

Top Equity Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF966L01689 251.83B -7.22 22.39 20.10
  INF966L01051 251.83B -7.29 20.95 19.26
  INF966L01887 86.08B -3.14 23.06 18.59
  Quant Consumption Fund Growth 68.29B -3.32 16.99 17.71
  Quant Infrastructure Fund Growth 33.04B -6.79 19.60 17.35
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