BSE - Delayed Quote INR

Quant Flexi Cap Fund (0P0000IQJ7.BO)

69.21
-0.01
(-0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (47.64% of Total Assets)

SymbolCompany% Assets
Reliance Industries Limited 10.41%
Adani Power Limited 5.69%
Aurobindo Pharma Limited 5.31%
Samvardhana Motherson International Limited 5.20%
Jio Financial Services Limited 4.10%
Life Insurance Corporation of India 4.09%
Britannia Industries Limited 3.34%
Adani Enterprises Limited 3.32%
The Tata Power Company Limited 3.22%
Larsen & Toubro Limited 2.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000IQJ7.BO
Energy   19.15%
Financial Services   15.97%
Utilities   14.15%
Consumer Defensive   12.07%
Industrials   10.48%
Consumer Cyclical   9.82%
Healthcare   8.50%
Basic Materials   7.84%
Communication Services   2.04%
Real Estate   0.00%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 9.36%
Stocks 90.29%
Bonds 0.35%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.05%
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 0P0000IQJ7.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.34 --
Price/Sales 0.55 --
Price/Cashflow 0.07 --
Median Market Cap 1,499,400.88 --
3 Year Earnings Growth 27.29 --

Bond Holdings

Performance & Risk

YTD Return 0.39%
5y Average Return 33.54%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets --
YTD Return -1.61%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2008

Fund Summary

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