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Quant Small Cap Fund Growth Option Direct Plan (0P0000XW4J)

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244.642 +5.676    +2.38%
11/04 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 228.32B
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01689 
Asset Class:  Equity
Quant Small Cap Fund Growth Option Direct Plan 244.642 +5.676 +2.38%

0P0000XW4J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth Option Direct Plan (0P0000XW4J) fund. Our Quant Small Cap Fund Growth Option Direct Plan 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 6.590 8.660 2.070
Stocks 93.400 93.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.593 13.057
Price to Book 1.214 2.985
Price to Sales 1.741 2.005
Price to Cash Flow 15.081 21.407
Dividend Yield 0.988 0.962
5 Years Earnings Growth 23.527 21.337

Sector Allocation

Name  Net % Category Average
Energy 20.070 3.220
Financial Services 17.390 15.424
Consumer Cyclical 15.730 18.628
Healthcare 14.940 10.443
Basic Materials 9.470 13.521
Consumer Defensive 5.520 5.752
Industrials 4.910 22.663
Communication Services 4.320 1.896
Technology 3.140 6.541
Utilities 2.610 1.794
Real Estate 1.900 3.417

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 10.58 1,240.10 +1.74%
  Jio Financial Services INE758E01017 4.78 238.57 +3.72%
  Aegis Logistics Ltd INE208C01025 4.39 766.05 +1.36%
  Aditya Birla Fashion INE647O01011 3.42 263.65 +3.80%
  Bikaji Foods International INE00E101023 3.13 715.40 +0.84%
  Poly Medicure Ltd INE205C01021 2.72 2,242.20 +4.70%
  HFCL INE548A01028 2.62 82.52 +8.56%
  RBL Bank INE976G01028 2.56 181.29 +4.49%
  Sun TV Network Ltd INE424H01027 2.54 685.95 +3.92%
  Adani Power INE814H01011 2.37 542.20 +4.62%

Top Equity Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF966L01051 228.32B -11.66 20.48 18.57
  Quant Mid Cap Fund Growth 76.16B -7.88 17.03 16.14
  INF966L01887 76.16B -7.61 18.84 17.39
  Quant Consumption Fund Growth 61.89B -4.91 16.05 18.05
  INF966L01721 29.14B -10.63 19.73 18.15
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