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Quant Focused fund IDCW-P (0P0000GB2A.BO)

68.13 +0.15 (+0.23%)
As of July 13 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 67.98
  • YTD Return 20.02%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 279.14%
  • Last Dividend 2.00
  • Inception Date Aug 29, 2008

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2008-08-29

Inception Date

More about Quant Focused fund IDCW-P

Performance Overview: 0P0000GB2A.BO

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Trailing returns as of 7/12/2024.

YTD Return

0P0000GB2A.BO
20.02%
Category
0.00%
 

1-Year Return

0P0000GB2A.BO
47.73%
Category
0.00%
 

3-Year Return

0P0000GB2A.BO
22.48%
Category
0.00%
 

5-Year Return

0P0000GB2A.BO
23.16%
Category
0.00%
 

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0P0000XW4P.BO Quant Focused fund Dir IDCW-P
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0P0000XW4G.BO Quant Large and Mid Cap Dir IDCW-P
65.21
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0P0000XW4F.BO Quant Large and Mid Cap Dir Bns
129.85
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0P0000XW49.BO Quant Absolute Dir IDCW-P
64.94
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0P0000UDRW.BO Tata Retirement Saving Mod Gr
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0P0000IQJ7.BO Quant Flexi Cap Fund
77.84
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0P000093B2.BO Quant Large and Mid Cap IDCW-P
79.09
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0P0000XVPF.BO Tata Retirement Saving Mod Dir Gr
73.95
+0.60%
 
0P0000935S.BO Quant Large and Mid Cap Bns
129.85
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0P00005VC0.BO Quant Absolute Fund
60.17
+0.10%
 
0P0000GB5O.BO Quant Focused fund Gr
91.63
+0.23%
 
0P0000XWCV.BO Quant Focused fund Dir Gr
100.11
+0.23%
 
0P0000XW50.BO Quant ELSS Tax Saver Dir IDCW-P
60.31
+0.09%
 
0P00009JAO.BO Nippon India Large Cap Bns
88.08
+0.29%
 
0P00005VCK.BO Quant ELSS Tax Saver IDCW-P
56.79
+0.09%
 

Holdings: 0P0000GB2A.BO

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Top 8 Holdings (64.39% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
RELIANCE.NS 10.49%
HDFCBANK.NS
HDFCBANK.NS 10.45%
UNITDSPR.BO
UNITDSPR.BO 8.35%
TATAPOWER.BO
TATAPOWER.BO 7.93%
JIOFIN.BO
JIOFIN.BO 7.73%
MARICO.BO
MARICO.BO 6.92%
BRITANNIA.BO
BRITANNIA.BO 6.54%
TCS.NS
TCS.NS 5.97%

Sector Weightings

Sector0P0000GB2A.BO
Financial Services   30.89%
Consumer Defensive   26.27%
Energy   12.64%
Utilities   11.93%
Technology   7.19%
Healthcare   6.07%
Basic Materials   5.02%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Industrials   0.00%
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Recent News: 0P0000GB2A.BO

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Research Reports: 0P0000GB2A.BO

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