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Quant Quantamental Fund Direct Growth (0P0001M4P4)

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23.404 +0.490 +2.12%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.28B

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0P0001M4P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Quantamental Fund Direct Growth (0P0001M4P4) fund. Our Quant Quantamental Fund Direct 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	3.480	6.810	3.330
Stocks	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.201	25.107
Price to Book	2.835	3.694
Price to Sales	1.731	2.533
Price to Cash Flow	16.798	19.714
Dividend Yield	1.624	1.727
5 Years Earnings Growth	11.010	17.045

Sector Allocation

Name	Net %	Category Average
Financial Services	35.910	17.466
Consumer Defensive	21.260	13.849
Energy	12.590	12.310
Industrials	9.690	19.642
Utilities	7.860	12.968
Healthcare	5.260	10.504
Consumer Cyclical	4.000	20.223
Basic Materials	2.450	15.622
Communication Services	0.980	5.903

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.53	1,265.40	+3.47%
ITC	INE154A01025	9.37	474.65	+3.83%
Larsen & Toubro	INE018A01030	8.91	3,603.50	+3.44%
LIC India	INE0J1Y01017	8.48	889.50	+0.86%
Bajaj Finance	INE296A01024	7.88	6,683.95	+3.38%
Jio Financial Services	INE758E01017	6.41	313.80	-0.13%
Britannia Industries	INE216A01030	5.40	4,848.35	+0.94%
Adani Power	INE814H01011	5.27	460.45	-3.30%
Piramal Enterprises	INE140A01024	4.56	1,085.50	+2.90%
Hindustan Unilever	INE030A01027	4.14	2,445.25	+2.62%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	263.31B	28.35	29.29	21.94
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

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