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Quant Business Cycle Fund Regular Growth (0P0001QZRQ)

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16.919 +0.007 +0.04%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01BU6

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.49B

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0P0001QZRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Business Cycle Fund Regular Growth (0P0001QZRQ) fund. Our Quant Business Cycle Fund Regular 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	3.490	6.450	2.960
Stocks	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.984	25.107
Price to Book	3.366	3.694
Price to Sales	2.251	2.533
Price to Cash Flow	22.787	19.714
Dividend Yield	1.065	1.727
5 Years Earnings Growth	8.980	17.045

Sector Allocation

Name	Net %	Category Average
Healthcare	19.890	10.504
Financial Services	16.350	17.466
Consumer Cyclical	15.810	20.223
Consumer Defensive	15.000	13.849
Energy	10.330	12.310
Technology	8.590	7.132
Industrials	6.650	19.642
Communication Services	4.170	5.903
Basic Materials	3.200	15.622

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.39	1,265.40	+3.47%
ITC	INE154A01025	9.15	474.65	+3.83%
HFCL	INE548A01028	7.80	126.28	-0.83%
Samvardhana Motherson International Ltd	INE775A01035	6.44	165.23	+2.09%
Jio Financial Services	INE758E01017	6.38	313.80	-0.13%
S.P.Apparels	INE212I01016	4.99	819.95	-2.55%
Aurobindo Pharma	INE406A01037	4.89	1,223.70	+0.30%
LIC India	INE0J1Y01017	4.27	889.50	+0.86%
Larsen & Toubro	INE018A01030	4.00	3,603.50	+3.44%
Sun TV Network Ltd	INE424H01027	3.79	741.65	+1.87%

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
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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