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BSE - Delayed Quote INR

Quantum Value Dir IDCW-P (0P00005WDF.BO)

127.66
-0.25
(-0.20%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (49.35% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 8.96%
HDFC Bank Limited 8.88%
Infosys Limited 4.81%
Bharti Airtel Limited 4.30%
Tata Consultancy Services Limited 4.24%
Kotak Mahindra Bank Limited 4.09%
State Bank of India 4.01%
Wipro Limited 3.63%
Crompton Greaves Consumer Electricals Limited 3.37%
ICICI Prudential Life Insurance Company Limited 3.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WDF.BO
Financial Services   48.67%
Technology   17.72%
Consumer Cyclical   13.81%
Basic Materials   5.23%
Utilities   5.09%
Communication Services   4.85%
Healthcare   4.65%
Real Estate   0.00%
Consumer Defensive   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.21%
Stocks 88.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
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 0P00005WDF.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.37 --
Price/Sales 0.77 --
Price/Cashflow 0.48 --
Median Market Cap 2,265,712.75 --
3 Year Earnings Growth 17.58 --

Bond Holdings

Performance & Risk

YTD Return -1.15%
5y Average Return 24.32%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quantum Asset Management Co Pvt. Ltd.
Net Assets 168.58M
YTD Return -4.00%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2017

Fund Summary

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