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Quant Multi Asset Fund Growth (0P00005VC5)

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134.202 +1.230 +0.93%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 30.26B

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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

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Name	Net %	Long %	Short %
Cash	27.070	27.700	0.630
Stocks	54.540	54.540	0.000
Bonds	7.940	7.940	0.000
Other	10.450	10.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.010	18.992
Price to Book	2.889	2.897
Price to Sales	1.596	2.175
Price to Cash Flow	18.475	16.445
Dividend Yield	1.786	1.646
5 Years Earnings Growth	11.744	15.716

Sector Allocation

Name	Net %	Category Average
Financial Services	33.400	28.555
Energy	18.310	8.552
Consumer Defensive	16.850	7.548
Technology	14.840	10.171
Industrials	11.770	9.030
Basic Materials	4.820	6.191

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.27	1,265.40	+3.47%
ITC	INE154A01025	8.53	474.65	+3.83%
Premier Energies	INE0BS701011	7.51	1,061.40	-2.22%
LIC India	INE0J1Y01017	6.12	889.50	+0.86%
Larsen & Toubro	INE018A01030	5.96	3,603.50	+3.44%
Jio Financial Services	INE758E01017	5.52	313.80	-0.13%
364 DTB 08052025	IN002024Z065	4.47	-	-
Nippon India Silver	INF204KC1402	4.08	88.44	+0.39%
Nippon India Gold BeES	INF204KB17I5	3.49	65.33	+1.18%
Bharat Highways InvIT Unt	INE0NHL23019	3.42	114.00	+0.26%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Quant Active Fund Growth	105.31B	15.96	17.86	19.33
INF966L01614	105.31B	17.00	19.37	20.21
INF966L01911	75.14B	23.57	22.55	20.96
INF966L01580	30.26B	28.02	23.89	18.06
INF966L01820	20.34B	6.07	6.27	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Multi Asset.	134.202	+1.230	+0.93%