BSE - Delayed Quote INR

Quant Focused fund Gr (0P0000GB5O.BO)

91.75 +1.52 (+1.69%)
At close: August 17 at 1:30 AM GMT+5:30
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  • Previous Close 90.23
  • YTD Return 24.94%
  • 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 124.70%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about Quant Focused fund Gr

Performance Overview: 0P0000GB5O.BO

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Trailing returns as of 8/16/2024.

YTD Return

0P0000GB5O.BO
24.94%
Category
0.00%
 

1-Year Return

0P0000GB5O.BO
44.44%
Category
0.00%
 

3-Year Return

0P0000GB5O.BO
21.78%
Category
0.00%
 

5-Year Return

0P0000GB5O.BO
25.31%
Category
0.00%
 

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Holdings: 0P0000GB5O.BO

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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

Sector0P0000GB5O.BO
Consumer Defensive   36.74%
Financial Services   26.22%
Utilities   12.83%
Healthcare   9.37%
Basic Materials   8.41%
Consumer Cyclical   5.31%
Energy   1.12%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Industrials   0.00%
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Recent News: 0P0000GB5O.BO

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Research Reports: 0P0000GB5O.BO

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JCNNX Janus Henderson Contrarian Fund
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JSVAX Janus Henderson Contrarian T
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JCNCX Janus Henderson Contrarian Fund
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JCNIX Janus Henderson Contrarian Fund
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INIIX VanEck International Investors Gold I
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FKRCX Franklin Gold and Precious Metals A
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BIPIX ProFunds Biotechnology UltraSector Fund
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TILHX Nuveen Large Cap Growth I
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TILPX Nuveen Large Cap Growth Premier
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TILGX Nuveen Large Cap Growth R6
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TILRX Nuveen Large Cap Growth R
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FEURX First Eagle Gold R6
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FSCRX Fidelity Small Cap Discovery
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SGGDX First Eagle Gold A
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FEGIX First Eagle Gold I
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RYZCX Rydex Precious Metals C
30.09
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RYMNX Rydex Precious Metals A
38.69
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RYPMX Rydex Precious Metals Inv
41.73
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RYMPX Rydex Precious Metals H
37.12
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ALGRX Alger Focus Equity I
67.29
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SSSFX SouthernSun Small Cap, N
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FRMPX Nuveen Small Cap Growth Opp A
24.80
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SSSIX SouthernSun Small Cap, I
29.47
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BNSCX UBS US Small Cap Growth A
17.71
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FIMPX Nuveen Small Cap Growth Opp I
32.73
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FMPFX Nuveen Small Cap Growth Opp R6
33.27
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BISCX UBS U.S. Small Cap Growth Fund
21.50
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GWETX AMG GW&K Small Cap Core N
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DGIFX Disciplined Growth Investors
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KINCX Kinetics Internet Adv C
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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NESGX Needham Small Cap Growth Retail
18.18
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NESIX Needham Small Cap Growth Institutional
19.36
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GWGVX AMG GW&K Small Mid Cap Core N
18.34
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GWGIX AMG GW&K Small Mid Cap Core I
18.43
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GWGZX AMG GW&K Small Mid Cap Core Z
18.47
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JMIGX Jacob Discovery Fd Instl
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JMCGX Jacob Discovery Fd Inv
21.61
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CMLIX Congress Large Cap Growth Institutional
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PICMX Virtus KAR Mid-Cap Growth I
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VRMGX Virtus KAR Mid-Cap Growth R6
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CRMMX CRM Mid Cap Value Inv
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ESGMX Mirova Global Sustainable Equity A
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FJPNX Fidelity Japan
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FJPTX Fidelity Advisor Japan M
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FPJAX Fidelity Advisor Japan A
17.66
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FZAEX Fidelity Advisor Focused Em Mkts Z
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