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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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15.391 +0.287 +1.90%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99B

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0P0001QO4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L) fund. Our Quant Dynamic Asset Allocation 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	23.150	31.590	8.440
Stocks	76.850	76.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	17.451
Price to Book	7.447	2.416
Price to Sales	1.147	2.203
Price to Cash Flow	37.764	12.534
Dividend Yield	1.581	1.520
5 Years Earnings Growth	3.604	19.628

Sector Allocation

Name	Net %	Category Average
Financial Services	33.850	28.933
Energy	20.330	7.838
Consumer Defensive	13.740	6.757
Consumer Cyclical	12.810	12.593
Industrials	11.470	11.552
Healthcare	7.800	5.201

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.35	1,218.95	+2.83%
Future on Bajaj Finserv Ltd	-	9.26	-	-
ITC	INE154A01025	9.01	421.55	+1.26%
HDFC Life	INE795G01014	7.83	685.55	+0.11%
Larsen & Toubro	INE018A01030	7.52	3,115.95	+2.02%
LIC India	INE0J1Y01017	7.34	771.05	+0.44%
Jio Financial Services	INE758E01017	7.03	230.02	+4.12%
Samvardhana Motherson International Ltd	INE775A01035	4.52	118.23	+4.62%
Aurobindo Pharma	INE406A01037	3.94	1,082.45	+2.31%
Ventive Hospitality	INE781S01027	3.88	714.75	+3.12%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	228.32B	-11.46	21.86	19.42
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

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