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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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15.317 +0.070 +0.44%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 12.74B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01BL5

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	19.330	21.520	2.190
Stocks	80.670	80.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.062	19.837
Price to Book	4.365	2.917
Price to Sales	1.301	2.216
Price to Cash Flow	18.922	16.099
Dividend Yield	1.580	1.470
5 Years Earnings Growth	2.887	22.287

Sector Allocation

Name	Net %	Category Average
Financial Services	28.780	30.951
Consumer Defensive	22.800	6.664
Energy	16.710	7.746
Consumer Cyclical	12.490	13.352
Industrials	12.100	10.673
Healthcare	7.120	4.883

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.76	1,233.00	+0.45%
ITC	INE154A01025	9.14	402.05	-1.07%
Larsen & Toubro	INE018A01030	7.59	3,275.80	0.00%
LIC India	INE0J1Y01017	7.50	776.50	+1.64%
HDFC Life	INE795G01014	7.35	620.00	-0.46%
Jio Financial Services	INE758E01017	7.32	235.27	+2.77%
Samvardhana Motherson International Ltd	INE775A01035	4.82	131.81	+2.61%
Hindustan Unilever	INE030A01027	4.52	2,248.05	-0.10%
Ventive Hospitality	INE781S01027	4.47	639.35	-0.92%
91 DTB 13022025	IN002024X326	3.92	-	-

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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