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BSE - Delayed Quote INR

Quant Active Fund (0P00005VC6.BO)

68.60
-0.16
(-0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (42.89% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.92%
AUROPHARMA.NS
Aurobindo Pharma Limited 5.22%
ITC.NS
ITC Limited 4.26%
LT.NS
Larsen & Toubro Limited 4.09%
AEGISLOG.BO
Aegis Logistics Limited 3.71%
BRITANNIA.BO
Britannia Industries Limited 3.32%
ADANIPOWER.BO
Adani Power Limited 3.24%
LICI.BO
Life Insurance Corporation of India 3.19%
SWANENERGY.BO
Swan Energy Limited 3.00%
MARICO.BO
Marico Limited 2.94%

Sector Weightings

Sector0P00005VC6.BO
Energy   18.33%
Industrials   15.68%
Healthcare   9.69%
Utilities   3.55%
Real Estate   3.01%
Technology   2.65%

Overall Portfolio Composition (%)

Cash 5.37%
Stocks 94.62%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005VC6.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.48 --
Price/Cashflow 0.07 --
Median Market Cap 879,325.56 --
3 Year Earnings Growth 23.41 --

Bond Holdings

Performance & Risk

YTD Return -6.34%
5y Average Return 30.23%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 45.45M
YTD Return -8.79%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2001

Fund Summary

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