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Quant Esg Equity Fund Direct Growth (0P0001KWOC)

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Condition

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36.063 +0.273    +0.76%
28/06 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF966L01AD4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.66B
Quant ESG Equity Fund Direct Growth 36.063 +0.273 +0.76%

0P0001KWOC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant ESG Equity Fund Direct Growth (0P0001KWOC) fund. Our Quant ESG Equity 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 2.640 6.660 4.020
Stocks 97.360 97.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.491 22.221
Price to Book 4.024 4.008
Price to Sales 2.789 3.093
Price to Cash Flow 22.254 24.470
Dividend Yield 1.232 1.212
5 Years Earnings Growth 11.562 16.917

Sector Allocation

Name  Net % Category Average
Energy 19.290 5.346
Healthcare 18.400 5.280
Utilities 17.270 4.838
Consumer Defensive 15.350 5.326
Financial Services 9.930 29.634
Technology 9.070 15.558
Consumer Cyclical 8.400 15.240
Industrials 2.290 13.650

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.33 3,130.20 -0.02%
Hdfc Bank Limited 27/06/2024 - 8.91 - -
  Britannia Industries INE216A01030 7.88 5,448.05 -0.50%
  Aegis Logistics Ltd INE208C01025 7.65 879.85 +0.80%
  Aditya Birla Fashion INE647O01011 7.39 317.25 +1.63%
  Pfizer Ltd INE182A01018 7.36 4,620.00 +2.02%
  Adani Power INE814H01011 6.25 719.50 +0.13%
  Dr Reddy’s Laboratories INE089A01023 5.44 6,423.20 +0.33%
  LIC India INE0J1Y01017 4.95 993.35 +0.47%
  NHPC INE848E01016 4.60 100.24 -0.46%

Top Other Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quant Active Fund Growth 102.04B 17.12 23.43 22.03
  INF966L01614 102.04B 17.62 25.14 22.90
  INF966L01911 62.72B 21.45 28.38 22.13
  INF966L01820 26.25B 3.02 5.81 6.87
  INF966L01317 26.25B 2.91 5.53 6.66
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0P0001KWOC Comments

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Deepak Arora
Deepak Arora Jul 07, 2023 7:15AM ET
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Is this Quant ESG funds lie under Article 8 or 10 or this follows these Articles
 
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