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Quant Multi Asset Fund Growth (0P00005VC5)

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127.917 +0.950 +0.75%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 31.62B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01200

Asset Class: Other

General
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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	24.020	26.130	2.110
Stocks	55.080	55.080	0.000
Bonds	9.940	9.940	0.000
Other	10.950	10.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.709	18.680
Price to Book	4.619	3.171
Price to Sales	1.452	2.189
Price to Cash Flow	25.654	16.976
Dividend Yield	1.668	1.657
5 Years Earnings Growth	2.823	38.198

Sector Allocation

Name	Net %	Category Average
Financial Services	31.710	27.243
Energy	18.410	8.518
Industrials	16.250	8.691
Consumer Defensive	14.130	7.881
Technology	13.730	11.689
Consumer Cyclical	3.920	13.219
Basic Materials	1.850	6.062

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.74	1,227.45	+0.17%
Larsen & Toubro	INE018A01030	8.59	3,275.90	+1.73%
ITC	INE154A01025	7.47	406.40	+0.28%
Premier Energies	INE0BS701011	7.26	999.90	+2.07%
Jio Financial Services	INE758E01017	6.65	228.92	+3.57%
LIC India	INE0J1Y01017	5.37	764.00	+0.67%
Nippon India Silver	INF204KC1402	4.86	94.56	+1.45%
364 DTB 08052025	IN002024Z065	4.35	-	-
Nippon India Gold BeES	INF204KB17I5	3.45	72.73	+1.04%
Indus Infra Trust Unt	INE0NHL23019	3.17	110.99	-0.86%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	98.63B	-4.39	13.73	17.34
INF966L01614	98.63B	-4.30	15.12	18.24
INF966L01911	68.29B	-3.22	18.50	18.73
INF966L01580	31.62B	-3.44	19.85	17.39
INF966L01820	15.47B	0.62	6.53	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Multi Asset.	127.917	+0.950	+0.75%