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Quant Value Fund Direct Growth (0P0001NQHW)

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18.916 +0.169 +0.90%

02/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 16.03B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AN3

Asset Class: Equity

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0P0001NQHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Value Fund Direct Growth (0P0001NQHW) fund. Our Quant Value 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	3.100	11.750	8.650
Stocks	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.856	12.705
Price to Book	7.447	2.128
Price to Sales	1.331	1.685
Price to Cash Flow	-	13.072
Dividend Yield	1.963	1.674
5 Years Earnings Growth	5.115	23.754

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	33.317
Consumer Defensive	13.890	6.282
Energy	11.670	6.521
Basic Materials	11.310	8.866
Utilities	9.400	4.208
Industrials	8.830	7.430
Consumer Cyclical	5.610	11.177
Healthcare	4.680	6.910
Communication Services	2.330	3.907
Technology	2.010	10.185

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.14	1,247.50	-0.29%
ITC	INE154A01025	9.45	408.20	-0.21%
LIC India	INE0J1Y01017	8.16	812.20	+0.15%
Larsen & Toubro	INE018A01030	6.06	3,422.40	+0.07%
Jio Financial Services	INE758E01017	5.90	229.80	+0.01%
Future on Oil & Natural Gas Corp Ltd	-	5.47	-	-
Piramal Enterprises	INE140A01024	5.39	1,007.90	+0.18%
Tata Power Co.	INE245A01021	4.65	384.00	+1.52%
IndusInd Bank	INE095A01012	3.66	707.45	+0.71%
HDFC Life	INE795G01014	3.20	695.05	-0.16%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	228.32B	-17.06	21.72	18.72
INF966L01051	228.32B	-17.19	20.32	17.88
Quant Mid Cap Fund Growth	76.16B	-14.99	18.20	15.54
INF966L01887	76.16B	-14.83	20.05	16.76
Quant Consumption Fund Growth	61.89B	-12.49	16.01	16.93

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