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Quant Mid Cap Fund Growth (0P00005VCH)

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212.561 -2.990    -1.39%
21/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 89.41B
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01176 
Asset Class:  Equity
Quant Mid Cap Fund Growth 212.561 -2.990 -1.39%

0P00005VCH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Mid Cap Fund Growth (0P00005VCH) fund. Our Quant Mid Cap Fund 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 8.120 8.120 0.000
Shares 91.880 91.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.806 32.204
Price to Book 3.925 4.117
Price to Sales 2.288 3.389
Price to Cash Flow 21.121 38.211
Dividend Yield 1.129 0.785
5 Years Earnings Growth 18.095 20.192

Sector Allocation

Name  Net % Category Average
Industrials 17.880 18.361
Basic Materials 15.980 11.678
Healthcare 14.920 10.422
Consumer Defensive 12.060 3.395
Energy 10.470 2.093
Technology 7.530 9.514
Consumer Cyclical 6.920 18.698
Communication Services 6.380 3.342
Financial Services 6.020 18.203
Utilities 1.830 2.914

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 9.62 1,265.40 +3.47%
  Aurobindo Pharma INE406A01037 9.32 1,223.70 +0.30%
  Container Corp India INE111A01025 7.75 788.35 +2.39%
  IRB Infrastructure INE821I01022 7.16 47.60 +3.93%
  Tata Communications INE151A01013 5.86 1,738.15 +1.55%
  Steel Authority INE114A01011 5.81 112.83 +2.03%
  Marico INE196A01026 5.73 599.15 +1.37%
  ITC INE154A01025 5.35 474.65 +3.83%
  Linde India INE473A01011 4.10 6,504.95 +2.13%
  Lloyds Metals And Energy INE281B01032 3.79 914.00 -0.09%

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
  INF966L01887 89.41B 23.70 27.92 20.03
  Quant Consumption Fund Growth 75.14B 22.39 21.13 19.96
  INF966L01721 35.99B 27.81 28.22 20.19
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