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Quant Value Fund Direct Growth (0P0001NQHW)

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18.391 -0.386 -2.06%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 17.76B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AN3

Asset Class: Equity

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0P0001NQHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Value Fund Direct Growth (0P0001NQHW) fund. Our Quant Value 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	3.900	12.700	8.800
Stocks	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.206	17.083
Price to Book	3.873	2.600
Price to Sales	1.459	1.882
Price to Cash Flow	20.464	15.455
Dividend Yield	1.702	1.709
5 Years Earnings Growth	2.758	29.584

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	30.530
Consumer Defensive	14.590	5.864
Basic Materials	13.050	8.818
Energy	11.840	6.397
Industrials	9.490	9.114
Utilities	8.110	4.471
Consumer Cyclical	6.360	11.284
Healthcare	4.900	7.306
Technology	2.270	10.742
Communication Services	2.230	3.725

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.17	1,220.00	+0.23%
ITC	INE154A01025	9.66	410.10	-0.04%
LIC India	INE0J1Y01017	8.41	755.70	-0.45%
Jio Financial Services	INE758E01017	6.20	221.80	-0.22%
Larsen & Toubro	INE018A01030	6.17	3,210.00	-0.85%
Piramal Enterprises	INE140A01024	5.70	926.95	+0.04%
Future on Oil & Natural Gas Corp Ltd	-	5.66	-	-
Tata Power Co.	INE245A01021	4.51	331.35	-1.72%
Himadri Speciality Chem	INE019C01026	3.28	416.05	+0.57%
HDFC Life	INE795G01014	3.03	621.40	-0.77%

Top Equity Funds by Quant Money Managers Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Value Fund .	18.391	-0.386	-2.06%