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Quant Multi Asset Fund Growth (0P00005VC5)

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141.324 +0.080 +0.05%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 27.25B

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0P00005VC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Multi Asset Fund Growth (0P00005VC5) fund. Our Quant Multi Asset Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.040	27.730	1.690
Stocks	55.810	55.810	0.000
Bonds	7.820	7.820	0.000
Other	10.330	10.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.968	18.368
Price to Book	16.869	4.010
Price to Sales	1.808	2.105
Price to Cash Flow	29.842	14.024
Dividend Yield	1.688	1.562
5 Years Earnings Growth	16.291	17.013

Sector Allocation

Name	Net %	Category Average
Financial Services	40.180	29.311
Consumer Defensive	27.040	8.043
Energy	21.610	9.603
Utilities	8.370	6.510
Industrials	2.790	8.163

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	9.72	522.70	-0.01%
Reliance Industries	INE002A01018	9.47	3,052.35	+1.88%
LIC India	INE0J1Y01017	7.84	1,024.25	-0.37%
Jio Financial Services	INE758E01017	6.12	359.15	+2.66%
364 DTB 08052025	IN002024Z065	4.91	-	-
Nippon India Silver	INF204KC1402	3.99	88.34	-0.73%
Future on Larsen & Toubro Ltd	-	3.83	-	-
Premier Energies	INE0BS701011	3.67	1,051.65	+0.22%
Tata Power Co.	INE245A01021	3.67	485.50	+1.99%
Bharat Highways InvIT Unt	INE0NHL23019	3.65	112.99	-2.88%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	112.62B	25.62	23.04	21.01
INF966L01614	112.62B	26.49	24.65	21.90
INF966L01911	77.1B	32.01	27.22	22.25
INF966L01580	27.25B	24.68	25.20	17.89
INF966L01820	24.86B	4.80	6.07	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Multi Asset.	141.324	+0.080	+0.05%