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Quant Absolute Fund Growth Option Direct Plan (0P0000XW4A)

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431.564 +6.760    +1.59%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF966L01556 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.51B
Quant Absolute Fund Growth Option Direct Plan 431.564 +6.760 +1.59%

0P0000XW4A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Absolute Fund Growth Option Direct Plan (0P0000XW4A) fund. Our Quant Absolute Fund Growth Option Direct Plan 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 13.520 14.500 0.980
Stocks 77.110 77.110 0.000
Bonds 9.360 9.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.102 22.810
Price to Book 3.247 3.150
Price to Sales 1.822 2.877
Price to Cash Flow 16.346 16.585
Dividend Yield 1.401 1.234
5 Years Earnings Growth 9.194 17.728

Sector Allocation

Name  Net % Category Average
Financial Services 26.540 28.057
Consumer Defensive 26.240 7.034
Energy 16.950 5.195
Utilities 14.670 5.220
Industrials 6.650 12.465
Basic Materials 5.690 6.191
Consumer Cyclical 2.350 11.890
Technology 0.920 11.349

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.36 1,265.40 +3.47%
  ITC INE154A01025 9.29 474.65 +3.83%
  Jio Financial Services INE758E01017 7.25 313.80 -0.13%
  LIC India INE0J1Y01017 6.11 889.50 +0.86%
  Britannia Industries INE216A01030 5.62 4,848.35 +0.94%
  Adani Power INE814H01011 5.54 460.45 -3.30%
  Tata Power Co. INE245A01021 5.31 413.75 +1.40%
  HDFC Life INE795G01014 4.95 688.20 +2.05%
  Larsen & Toubro INE018A01030 4.92 3,603.50 +3.44%
364 DTB 26122024 IN002023Z414 4.40 - -

Top Equity Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF966L01689 263.31B 28.35 29.29 21.94
  INF966L01051 263.31B 27.36 27.68 21.12
  INF966L01887 89.41B 23.70 27.92 20.03
  Quant Mid Cap Fund Growth 89.41B 22.57 25.82 18.87
  Quant Consumption Fund Growth 75.14B 22.39 21.13 19.96
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