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Quant Absolute Fund Growth Option Direct Plan (0P0000XW4A)

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404.410 -3.871    -0.95%
14/02 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 20.56B
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01556 
Asset Class:  Equity
Quant Absolute Fund Growth Option Direct Plan 404.410 -3.871 -0.95%

0P0000XW4A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Absolute Fund Growth Option Direct Plan (0P0000XW4A) fund. Our Quant Absolute Fund Growth Option Direct Plan 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 11.480 11.480 0.000
Stocks 73.590 73.590 0.000
Bonds 14.930 14.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.943 22.938
Price to Book 4.187 3.302
Price to Sales 1.673 2.854
Price to Cash Flow 16.214 18.878
Dividend Yield 1.286 1.253
5 Years Earnings Growth 6.586 20.896

Sector Allocation

Name  Net % Category Average
Financial Services 27.810 26.937
Consumer Defensive 25.650 6.018
Energy 18.610 4.637
Utilities 13.790 4.457
Industrials 7.260 12.316
Basic Materials 4.500 6.682
Healthcare 1.950 8.699
Consumer Cyclical 0.420 13.175

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 10.04 1,217.25 +0.09%
  ITC INE154A01025 8.37 410.25 +0.13%
  Jio Financial Services INE758E01017 6.15 222.29 -2.53%
  LIC India INE0J1Y01017 6.12 759.10 -3.27%
  Britannia Industries INE216A01030 5.51 4,939.65 +1.04%
  Larsen & Toubro INE018A01030 5.30 3,237.65 -0.80%
  Adani Power INE814H01011 5.25 488.65 -1.91%
  Tata Power Co. INE245A01021 4.82 337.15 -3.08%
  HDFC Life INE795G01014 4.80 626.20 -0.54%
364 DTB 26122025 IN002024Z370 4.59 - -

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
  Quant Mid Cap Fund Growth 86.08B -3.24 21.13 17.42
  INF966L01887 86.08B -3.14 23.06 18.59
  Quant Consumption Fund Growth 68.29B -3.32 16.99 17.71
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