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Quant Value Fund Direct Growth (0P0001NQHW)

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20.599 +0.380 +1.90%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 19.59B

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	6.900	7.460	0.560
Stocks	93.100	93.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.023	18.769
Price to Book	2.684	2.593
Price to Sales	1.694	1.973
Price to Cash Flow	18.622	16.128
Dividend Yield	1.553	1.647
5 Years Earnings Growth	8.004	16.818

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	30.579
Consumer Defensive	14.180	6.143
Basic Materials	11.560	8.910
Energy	11.010	6.009
Utilities	8.370	5.472
Technology	6.950	9.782
Industrials	6.330	9.452
Consumer Cyclical	6.080	10.906
Healthcare	4.580	7.465
Communication Services	2.470	3.591

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	9.56	474.65	+3.83%
Reliance Industries	INE002A01018	9.53	1,265.40	+3.47%
LIC India	INE0J1Y01017	8.32	889.50	+0.86%
Jio Financial Services	INE758E01017	7.50	313.80	-0.13%
Larsen & Toubro	INE018A01030	5.68	3,603.50	+3.44%
Piramal Enterprises	INE140A01024	5.36	1,085.50	+2.90%
Tata Power Co.	INE245A01021	4.93	413.75	+1.40%
Birlasoft	INE836A01035	4.04	561.70	+2.99%
Himadri Speciality Chem	INE019C01026	3.45	488.45	+1.52%
Bajaj Consumer Care	INE933K01021	3.15	203.46	-1.43%

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
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Value Fund .	20.599	+0.380	+1.90%