Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Quant Business Cycle Fund Regular Growth (0P0001QZRQ)

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
 
16.919 +0.007    +0.04%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 16.49B
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01BU6 
Asset Class:  Equity
Quant Business Cycle Fund Regular Growth 16.919 +0.007 +0.04%

0P0001QZRQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Business Cycle Fund Regular Growth (0P0001QZRQ) fund. Our Quant Business Cycle Fund Regular 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 3.490 6.450 2.960
Stocks 96.510 96.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.984 25.107
Price to Book 3.366 3.694
Price to Sales 2.251 2.533
Price to Cash Flow 22.787 19.714
Dividend Yield 1.065 1.727
5 Years Earnings Growth 8.980 17.045

Sector Allocation

Name  Net % Category Average
Healthcare 19.890 10.504
Financial Services 16.350 17.466
Consumer Cyclical 15.810 20.223
Consumer Defensive 15.000 13.849
Energy 10.330 12.310
Technology 8.590 7.132
Industrials 6.650 19.642
Communication Services 4.170 5.903
Basic Materials 3.200 15.622

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.39 1,265.40 +3.47%
  ITC INE154A01025 9.15 474.65 +3.83%
  HFCL INE548A01028 7.80 126.28 -0.83%
  Samvardhana Motherson International Ltd INE775A01035 6.44 165.23 +2.09%
  Jio Financial Services INE758E01017 6.38 313.80 -0.13%
  S.P.Apparels INE212I01016 4.99 819.95 -2.55%
  Aurobindo Pharma INE406A01037 4.89 1,223.70 +0.30%
  LIC India INE0J1Y01017 4.27 889.50 +0.86%
  Larsen & Toubro INE018A01030 4.00 3,603.50 +3.44%
  Sun TV Network Ltd INE424H01027 3.79 741.65 +1.87%

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
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.

0P0001QZRQ Comments

Write your thoughts about Quant Business Cycle Fund Regular 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