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Quant Small Cap Fund Growth Option Direct Plan (0P0000XW4J)

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277.313 +2.550 +0.93%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01689

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.31B

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0P0000XW4J Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth Option Direct Plan (0P0000XW4J) fund. Our Quant Small Cap 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	10.950	10.950	0.000
Stocks	89.040	89.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.885	28.089
Price to Book	2.492	3.960
Price to Sales	2.551	2.558
Price to Cash Flow	19.101	23.887
Dividend Yield	0.670	0.745
5 Years Earnings Growth	15.077	20.873

Sector Allocation

Name	Net %	Category Average
Energy	18.010	2.230
Financial Services	17.480	14.388
Healthcare	16.790	8.938
Consumer Cyclical	14.160	17.719
Basic Materials	9.500	12.820
Consumer Defensive	6.920	5.684
Communication Services	4.970	2.012
Technology	4.380	7.877
Industrials	3.000	26.082
Utilities	2.870	1.925
Real Estate	1.920	3.550

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.21	1,265.40	+3.47%
Jio Financial Services	INE758E01017	6.32	313.80	-0.13%
Aegis Logistics Ltd	INE208C01025	4.01	800.20	0.00%
Aditya Birla Fashion	INE647O01011	3.75	288.55	+1.46%
Bikaji Foods International	INE00E101023	3.63	734.25	+0.18%
HFCL	INE548A01028	3.41	126.28	-0.83%
Poly Medicure Ltd	INE205C01021	3.33	2,582.15	-0.27%
Sun TV Network Ltd	INE424H01027	2.95	741.65	+1.87%
Adani Enterprises	INE423A01024	2.76	2,228.00	+2.03%
Adani Power	INE814H01011	2.54	460.45	-3.30%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01051	263.31B	27.36	27.68	21.12
Quant Mid Cap Fund Growth	89.41B	22.57	25.82	18.87
INF966L01887	89.41B	23.70	27.92	20.03
Quant Consumption Fund Growth	75.14B	22.39	21.13	19.96
INF966L01721	35.99B	27.81	28.22	20.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Small Cap F.	277.313	+2.550	+0.93%