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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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16.994 -0.020 -0.14%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.48B

Type: Fund

Market: India

ISIN: INF966L01BL5

Asset Class: Equity

General
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Technical
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0P0001QO4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L) fund. Our Quant Dynamic Asset Allocation Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.310	33.310	0.000
Stocks	66.690	66.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.275	20.950
Price to Book	3.566	3.245
Price to Sales	2.024	2.162
Price to Cash Flow	17.546	16.204
Dividend Yield	0.853	1.404
5 Years Earnings Growth	13.319	21.988

Sector Allocation

Name	Net %	Category Average
Financial Services	38.630	31.093
Consumer Cyclical	14.450	15.434
Energy	14.220	8.346
Utilities	13.530	5.613
Consumer Defensive	9.330	6.835
Basic Materials	7.470	7.155
Industrials	2.360	11.362

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.47	1,685.00	-0.66%
Reliance Industries	INE002A01018	9.36	3,129.80	+2.24%
Jio Financial Services	INE758E01017	6.33	357.90	+1.22%
Apeejay Surrendra Park Hotels	INE988S01028	5.26	181.70	+0.28%
Tata Power Co.	INE245A01021	5.24	441.00	+0.35%
Britannia Industries	INE216A01030	4.38	5,455.00	+0.45%
Adani Power	INE814H01011	3.66	717.00	+0.18%
LIC India	INE0J1Y01017	3.53	992.00	+0.03%
Samvardhana Motherson International Ltd	INE775A01035	3.23	191.10	-3.75%
Housing Urban Develop	INE031A01017	3.10	280.40	-1.28%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	212.43B	18.85	35.05	21.58
INF966L01051	212.43B	18.41	33.20	20.78
INF966L01887	79.53B	26.92	34.95	21.93
Quant Mid Cap Fund Growth	79.53B	26.36	32.55	20.76
Quant Consumption Fund Growth	62.72B	20.89	27.09	21.15

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	Name	Price	Chg.	Chg. %
	Quant Dynamic Ass.	16.994	-0.020	-0.14%