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BSE - Delayed Quote INR

Quant Small Cap Fund (0P00005VCB.BO)

188.09
-2.24
(-1.18%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (38.35% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 10.02%
JIOFIN.BO
Jio Financial Services Limited 4.81%
AEGISLOG.BO
Aegis Logistics Limited 4.27%
ABFRL.NS
Aditya Birla Fashion and Retail Limited 3.32%
BIKAJI.BO
Bikaji Foods International Limited 2.99%
POLYMED.BO
Poly Medicure Limited 2.84%
SUNTV.BO
Sun TV Network Limited 2.69%
RBLBANK.NS
RBL Bank Limited 2.64%
HFCL.BO
HFCL Limited 2.40%
VENTIVE.NS
VENTIVE.NS 2.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005VCB.BO
Energy   19.76%
Financial Services   16.24%
Consumer Cyclical   16.23%
Healthcare   14.83%
Basic Materials   9.85%
Industrials   5.90%
Consumer Defensive   5.45%
Communication Services   4.37%
Technology   2.91%
Utilities   2.57%
Real Estate   1.89%

Overall Portfolio Composition (%)

Cash 9.00%
Stocks 90.99%
Bonds 0.00%
Others 0.00%
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 0P00005VCB.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.46 --
Price/Sales 0.47 --
Price/Cashflow 0.06 --
Median Market Cap 298,757.88 --
3 Year Earnings Growth 28.89 --

Bond Holdings

Performance & Risk

YTD Return -7.81%
5y Average Return 46.55%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 29.18M
YTD Return -11.67%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 1996

Fund Summary

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