BSE - Delayed Quote INR

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

68.22 +1.13 (+1.69%)
At close: August 17 at 1:30 AM GMT+5:30

Top 9 Holdings (64.86% of Total Assets)

SymbolCompany% Assets
ITC.NS
ITC Limited 9.83%
LICI.BO
Life Insurance Corporation of India 9.65%
UNITDSPR.BO
United Spirits Limited 8.78%
TATAPOWER.BO
The Tata Power Company Limited 7.75%
DRREDDY.BO
Dr. Reddy's Laboratories Limited 7.16%
JIOFIN.BO
Jio Financial Services Limited 6.73%
BRITANNIA.BO
Britannia Industries Limited 6.56%
GRASIM.NS
Grasim Industries Limited 4.35%
TITAN.NS
Titan Company Limited 4.06%

Sector Weightings

Sector0P0000GB2A.BO
Utilities   12.83%
Healthcare   9.37%
Energy   1.12%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 0.75%
Stocks 99.25%
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 0P0000GB2A.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.34 --
Price/Cashflow 0.04 --
Median Market Cap 2,422,594.25 --
3 Year Earnings Growth 33.29 --

Bond Holdings

Performance & Risk

YTD Return 21.55%
5y Average Return 24.96%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets --
YTD Return 24.95%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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