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Quant Momentum Fund Direct Growth (0P0001RTBV)

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14.391 +0.360    +2.55%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01CZ3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.24B
Quant Momentum Fund Direct Growth 14.391 +0.360 +2.55%

0P0001RTBV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Momentum Fund Direct Growth (0P0001RTBV) fund. Our Quant Momentum 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 6.390 6.390 0.000
Stocks 93.610 93.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.360 25.107
Price to Book 3.467 3.694
Price to Sales 1.710 2.533
Price to Cash Flow 20.476 19.714
Dividend Yield 1.369 1.727
5 Years Earnings Growth 14.220 17.045

Sector Allocation

Name  Net % Category Average
Financial Services 29.690 17.466
Industrials 15.830 19.642
Consumer Defensive 14.980 13.849
Energy 13.350 12.310
Utilities 8.340 12.968
Healthcare 7.260 10.504
Consumer Cyclical 4.070 20.223
Communication Services 3.320 5.903
Real Estate 2.030 2.821
Basic Materials 1.150 15.622

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.72 1,265.40 +3.47%
  ITC INE154A01025 9.59 474.65 +3.83%
  Larsen & Toubro INE018A01030 8.86 3,603.50 +3.44%
  Bajaj Finance INE296A01024 8.71 6,683.95 +3.38%
  LIC India INE0J1Y01017 8.01 889.50 +0.86%
  Tata Power Co. INE245A01021 6.22 413.75 +1.40%
  Container Corp India INE111A01025 5.46 788.35 +2.39%
  HDFC Life INE795G01014 5.10 688.20 +2.05%
  Aurobindo Pharma INE406A01037 4.48 1,223.70 +0.30%
  Hindustan Unilever INE030A01027 3.96 2,445.25 +2.62%

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
  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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