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Quant Mid Cap Fund Growth (0P00005VCH)

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245.791 -0.625 -0.25%

21/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF966L01176

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.53B

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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

Name	Net %	Long %	Short %
Cash	3.770	11.730	7.960
Shares	96.230	96.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.035	26.249
Price to Book	2.958	4.049
Price to Sales	2.328	2.916
Price to Cash Flow	14.604	24.528
Dividend Yield	1.201	0.957
5 Years Earnings Growth	51.086	34.041

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.850	11.821
Industrials	14.450	20.425
Healthcare	14.120	9.728
Financial Services	12.220	18.638
Utilities	10.930	3.222
Energy	10.580	2.330
Communication Services	9.520	3.486
Consumer Cyclical	8.130	18.857
Technology	3.190	6.789

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.22	2,908.40	-1.32%
Aurobindo Pharma	INE406A01037	7.86	1,240.00	-0.26%
Container Corp India	INE111A01025	7.66	1,090.00	-0.54%
Samvardhana Motherson International Ltd	INE775A01035	7.08	187.72	+1.23%
Hdfc Bank Limited 27/06/2024	-	5.91	-	-
Linde India	INE473A01011	5.24	8,370.05	-3.91%
Steel Authority	INE114A01011	5.22	155.44	+0.92%
Adani Power	INE814H01011	4.72	733.65	-1.30%
NMDC	INE584A01023	4.22	269.70	-1.30%
Poonawalla Fincorp	INE511C01022	3.60	421.150	-0.30%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	212.43B	18.85	35.05	21.58
INF966L01051	212.43B	18.41	33.20	20.78
INF966L01887	79.53B	26.92	34.95	21.93
Quant Consumption Fund Growth	62.72B	20.89	27.09	21.15
INF966L01721	35.65B	31.03	37.53	21.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Mid Cap Fun.	245.791	-0.625	-0.25%