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Quant Small Cap Fund Growth (0P00005VC9)

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225.560 +1.170 +0.52%

07/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.32B

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0P00005VC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth (0P00005VC9) fund. Our Quant Small Cap Fund 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	6.120	8.080	1.960
Stocks	93.880	93.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.414	14.385
Price to Book	3.089	3.277
Price to Sales	1.986	2.292
Price to Cash Flow	21.336	20.121
Dividend Yield	0.917	0.852
5 Years Earnings Growth	11.973	22.443

Sector Allocation

Name	Net %	Category Average
Energy	18.970	3.027
Financial Services	17.340	14.961
Healthcare	16.390	10.037
Consumer Cyclical	15.740	18.265
Basic Materials	9.830	13.312
Consumer Defensive	5.660	5.584
Communication Services	4.240	1.950
Industrials	3.870	23.813
Technology	3.470	7.044
Utilities	2.530	1.783
Real Estate	1.960	3.540

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.34	1,238.40	-0.91%
Jio Financial Services	INE758E01017	5.05	216.50	-2.39%
Aegis Logistics Ltd	INE208C01025	3.67	751.30	+0.17%
Aditya Birla Fashion	INE647O01011	3.50	237.33	-2.06%
Bikaji Foods International	INE00E101023	3.09	642.55	-4.12%
HFCL	INE548A01028	2.87	80.25	-4.32%
Poly Medicure Ltd	INE205C01021	2.82	2,303.50	+0.85%
Sun TV Network Ltd	INE424H01027	2.53	560.95	-1.57%
RBL Bank	INE976G01028	2.42	161.02	-1.69%
Adani Power	INE814H01011	2.30	505.05	-0.22%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	228.32B	-17.06	21.72	18.72
INF966L01887	76.16B	-14.83	20.05	16.76
Quant Mid Cap Fund Growth	76.16B	-14.99	18.20	15.54
Quant Consumption Fund Growth	61.89B	-12.49	16.01	16.93
Quant Infrastructure Fund Growth	29.14B	-18.07	17.27	15.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Small Cap F.	225.560	+1.170	+0.52%