BSE - Delayed Quote INR

Quant Consumption Fund Direct R (0P0001S5IJ.BO)

10.97 -0.07 (-0.59%)
At close: October 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0001S5IJ.BO
DELL
  • Previous Close 11.04
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 28.55%
  • Last Dividend --
  • Inception Date Jan 25, 2024

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2024-01-25

Inception Date

Performance Overview: 0P0001S5IJ.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001S5IJ.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001S5IJ.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001S5IJ.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001S5IJ.BO
0.00%
Category
0.00%
 

Holdings: 0P0001S5IJ.BO

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Top 8 Holdings (60.33% of Total Assets)

SymbolCompany% Assets
ITC.NS
ITC Limited 9.33%
RELIANCE.NS
Reliance Industries Limited 9.05%
ABFRL.NS
Aditya Birla Fashion and Retail Limited 8.45%
GILLETTE.NS
Gillette India Limited 7.97%
MARICO.BO
Marico Limited 7.23%
ZYDUSWELL.BO
Zydus Wellness Limited 6.88%
MRF.BO
MRF Limited 5.92%
TITAN.NS
Titan Company Limited 5.50%

Sector Weightings

Sector0P0001S5IJ.BO
Energy   11.46%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001S5IJ.BO

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Research Reports: 0P0001S5IJ.BO

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