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Quant Teck Fund Regular Growth (0P0001RIHI)

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12.928 -0.135    -1.03%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01CQ2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.51B
Quant Teck Fund Regular Growth 12.928 -0.135 -1.03%

0P0001RIHI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Teck Fund Regular Growth (0P0001RIHI) fund. Our Quant Teck 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 4.480 4.480 0.000
Stocks 95.520 95.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.181 32.310
Price to Book 3.326 6.297
Price to Sales 1.716 3.587
Price to Cash Flow 22.474 25.088
Dividend Yield 1.078 1.522
5 Years Earnings Growth 12.156 19.179

Sector Allocation

Name  Net % Category Average
Technology 42.690 68.876
Communication Services 36.370 17.567
Energy 10.000 10.000
Financial Services 9.640 2.439
Basic Materials 1.300 1.300

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.55 1,265.40 +3.47%
  Jio Financial Services INE758E01017 9.21 313.80 -0.13%
  Sun TV Network Ltd INE424H01027 8.97 741.65 +1.87%
  Just Dial INE599M01018 8.57 1,073.45 +2.26%
  Tata Communications INE151A01013 8.36 1,738.15 +1.55%
  HFCL INE548A01028 8.04 126.28 -0.83%
  Coforge INE591G01017 7.74 8,327.50 +1.43%
  Birlasoft INE836A01035 6.81 561.70 +2.99%
  eClerx Services INE738I01010 6.65 3,267.55 -1.43%
  Info Edge India INE663F01024 4.81 7,999.95 +6.45%

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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