Breaking News
Get 45% Off 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
Close

Quant Active Fund Growth (0P00005VCC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
567.691 -12.649    -2.18%
14/02 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01234 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 98.63B
Quant Active Fund Growth 567.691 -12.649 -2.18%

0P00005VCC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Active Fund Growth (0P00005VCC) fund. Our Quant Active Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.380 5.190 1.810
Stocks 96.620 96.620 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.410 22.539
Price to Book 2.034 3.289
Price to Sales 1.707 2.425
Price to Cash Flow 15.961 18.350
Dividend Yield 1.012 1.147
5 Years Earnings Growth 22.253 18.531

Sector Allocation

Name  Net % Category Average
Energy 17.040 5.625
Industrials 16.250 14.587
Consumer Defensive 15.370 6.753
Financial Services 13.890 26.460
Basic Materials 9.590 9.006
Healthcare 9.030 7.127
Consumer Cyclical 8.480 15.183
Utilities 3.340 3.141
Real Estate 3.200 1.675
Communication Services 2.600 4.592
Technology 1.220 11.193

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.80 1,219.10 +0.15%
  Aurobindo Pharma INE406A01037 5.02 1,160.55 +2.58%
  ITC INE154A01025 4.43 410.05 -0.05%
  Larsen & Toubro INE018A01030 3.97 3,213.45 -0.75%
  Swan Energy INE665A01038 3.65 443.30 +0.93%
  Britannia Industries INE216A01030 3.28 4,936.60 -0.06%
  LIC India INE0J1Y01017 3.21 756.15 -0.39%
  Adani Power INE814H01011 3.11 488.80 +0.03%
  Steel Authority INE114A01011 3.08 104.54 -1.11%
  Aegis Logistics Ltd INE208C01025 3.07 672.85 -6.19%

Top Other Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF966L01614 98.63B -4.30 15.12 18.24
  INF966L01911 68.29B -3.22 18.50 18.73
  INF966L01200 31.62B -3.54 18.03 16.64
  INF966L01580 31.62B -3.44 19.85 17.39
  INF966L01820 15.47B 0.62 6.53 6.71
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005VCC Comments

Write your thoughts about Quant Active Fund Growth
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email