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Quant Quantamental Fund Direct Growth (0P0001M4P4)

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27.152 +0.182    +0.67%
26/09 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 27.02B
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01AK9 
Asset Class:  Equity
Quant Quantamental Fund Direct Growth 27.152 +0.182 +0.67%

0P0001M4P4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Quantamental Fund Direct Growth (0P0001M4P4) fund. Our Quant Quantamental 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 9.570 21.990 12.420
Stocks 90.420 90.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.499 26.595
Price to Book 5.653 5.521
Price to Sales 2.152 2.845
Price to Cash Flow 21.254 31.065
Dividend Yield 1.329 1.283
5 Years Earnings Growth 15.706 18.114

Sector Allocation

Name  Net % Category Average
Financial Services 32.000 17.104
Consumer Defensive 27.640 15.991
Energy 12.230 12.577
Healthcare 9.200 11.645
Utilities 8.980 12.217
Consumer Cyclical 4.670 20.151
Technology 2.870 7.350
Basic Materials 1.260 15.992
Communication Services 1.160 5.927

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITC INE154A01025 9.39 522.70 -0.01%
  Reliance Industries INE002A01018 9.34 3,052.35 +1.88%
  LIC India INE0J1Y01017 8.79 1,024.25 -0.37%
Future on Bajaj Finance Ltd - 7.95 - -
  Jio Financial Services INE758E01017 5.75 359.15 +2.66%
Future on Larsen & Toubro Ltd - 5.24 - -
  Adani Power INE814H01011 5.05 654.30 -1.66%
  Britannia Industries INE216A01030 4.96 6,268.80 +0.24%
  Hindustan Unilever INE030A01027 4.09 2,966.25 -0.66%
  Piramal Enterprises INE140A01024 4.03 1,093.70 +0.44%

Top Equity Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF966L01689 255.35B 32.11 33.99 22.61
  INF966L01051 255.35B 31.30 32.26 21.79
  INF966L01887 93.67B 32.65 33.19 21.53
  Quant Mid Cap Fund Growth 93.67B 31.70 30.92 20.38
  Quant Consumption Fund Growth 77.1B 31.01 25.83 21.25
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