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Quant Business Cycle Fund Regular Growth (0P0001QZRQ)

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

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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
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