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Quant Multi Asset Fund Growth (0P00005VC5)

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132.819 -1.550 -1.16%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 31.53B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01200

Asset Class: Other

General
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Technical
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0P00005VC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Multi Asset Fund Growth (0P00005VC5) fund. Our Quant Multi Asset 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	26.920	28.960	2.040
Stocks	56.030	56.030	0.000
Bonds	7.650	7.650	0.000
Other	9.390	9.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.316	20.609
Price to Book	2.623	2.992
Price to Sales	1.563	2.187
Price to Cash Flow	17.904	15.572
Dividend Yield	1.706	1.637
5 Years Earnings Growth	8.660	31.281

Sector Allocation

Name	Net %	Category Average
Financial Services	33.280	27.870
Energy	17.180	8.625
Technology	16.120	11.131
Consumer Defensive	14.910	7.428
Industrials	12.980	8.908
Basic Materials	5.540	6.266

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.20	1,241.90	-1.02%
Premier Energies	INE0BS701011	8.63	1,127.10	-7.00%
ITC	INE154A01025	7.98	444.90	-1.16%
Jio Financial Services	INE758E01017	6.48	280.55	-3.01%
LIC India	INE0J1Y01017	6.27	839.50	-0.43%
Larsen & Toubro	INE018A01030	5.88	3,536.15	+0.23%
364 DTB 08052025	IN002024Z065	4.32	-	-
Nippon India Silver	INF204KC1402	3.61	87.54	+0.31%
Indus Infra Trust Unt	INE0NHL23019	3.32	113.85	+0.15%
Nippon India Gold BeES	INF204KB17I5	3.22	65.93	+0.81%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	106.14B	11.84	15.54	18.44
INF966L01614	106.14B	13.05	16.97	19.34
INF966L01911	73.31B	16.61	19.91	19.33
INF966L01580	31.53B	27.58	22.13	17.87
INF966L01820	18.45B	7.33	6.44	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Multi Asset.	132.819	-1.550	-1.16%