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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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16.476 +0.049 +0.30%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28B

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0P0001QO4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L) fund. Our Quant Dynamic Asset Allocation 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	26.780	26.780	0.000
Stocks	73.220	73.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.392	23.756
Price to Book	4.519	2.874
Price to Sales	1.518	2.283
Price to Cash Flow	21.966	20.174
Dividend Yield	1.430	1.429
5 Years Earnings Growth	10.854	16.500

Sector Allocation

Name	Net %	Category Average
Financial Services	37.940	31.505
Consumer Defensive	24.840	8.131
Energy	13.190	7.757
Industrials	13.180	9.772
Consumer Cyclical	8.090	15.274
Healthcare	2.760	4.473

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.51	1,270.80	-1.73%
ITC	INE154A01025	9.42	474.90	-0.43%
Jio Financial Services	INE758E01017	8.81	325.45	-1.05%
HDFC Life	INE795G01014	7.83	657.70	-3.36%
LIC India	INE0J1Y01017	7.73	938.60	+2.43%
Larsen & Toubro	INE018A01030	7.27	3,666.05	-0.88%
Samvardhana Motherson International Ltd	INE775A01035	5.83	161.81	-1.09%
Hindustan Unilever	INE030A01027	4.37	2,462.20	-0.99%
Britannia Industries	INE216A01030	4.11	4,923.65	-1.21%
Manappuram Finance	INE522D01027	2.98	156.710	+1.05%

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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	Name	Price	Chg.	Chg. %
	Quant Dynamic Ass.	16.476	+0.049	+0.30%