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Quant Esg Equity Fund Direct Growth (0P0001KWOC)

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31.472 -0.896    -2.77%
04/04 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 2.6B
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01AD4 
Asset Class:  Other
Quant ESG Equity Fund Direct Growth 31.472 -0.896 -2.77%

0P0001KWOC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant ESG Equity Fund Direct Growth (0P0001KWOC) fund. Our Quant ESG Equity Fund Direct 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 0.730 8.460 7.730
Stocks 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.872 19.079
Price to Book 2.527 2.266
Price to Sales 1.761 2.752
Price to Cash Flow 13.006 18.984
Dividend Yield 1.013 1.277
5 Years Earnings Growth 6.808 11.599

Sector Allocation

Name  Net % Category Average
Financial Services 37.560 36.568
Healthcare 22.920 7.472
Energy 11.020 4.892
Consumer Defensive 10.130 4.706
Consumer Cyclical 8.030 14.470
Utilities 6.620 2.516
Technology 3.720 14.208

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.56 1,204.70 -3.52%
  LIC India INE0J1Y01017 7.11 792.15 -2.84%
  Aditya Birla Fashion INE647O01011 6.97 258.30 -2.16%
  Zydus Wellness INE768C01010 6.96 1,697.20 -0.07%
  Pfizer Ltd INE182A01018 6.93 4,017.30 -1.29%
  Jio Financial Services INE758E01017 6.56 222.32 -3.51%
  IndusInd Bank INE095A01012 6.31 682.00 -3.86%
Future on Bajaj Finserv Ltd - 6.19 - -
  Aurobindo Pharma INE406A01037 4.54 1,105.35 -6.04%
  Divi's Labs INE361B01024 4.13 5,482.85 -4.86%

Top Other Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF966L01614 87.67B -14.73 13.01 16.80
  Quant Active Fund Growth 87.67B -14.89 11.67 15.90
  INF966L01911 61.89B -12.32 17.53 17.94
  INF966L01200 30.04B -8.99 18.01 15.91
  INF966L01580 30.04B -8.80 19.81 16.67
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