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Munich - Delayed Quote INR

Quant Flexi Cap Fund (0P0000IQJD.BO)

94.34
-0.72
(-0.76%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (55.20% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.88%
ITC.NS
ITC Limited 8.21%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 6.02%
ADANIPOWER.BO
Adani Power Limited 5.70%
MOTHERSON.NS
Samvardhana Motherson International Limited 5.34%
AUROPHARMA.NS
Aurobindo Pharma Limited 5.24%
LICI.BO
Life Insurance Corporation of India 4.30%
JIOFIN.BO
Jio Financial Services Limited 3.74%
ADANIENT.BO
Adani Enterprises Limited 3.49%
TATAPOWER.BO
The Tata Power Company Limited 3.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000IQJD.BO
Financial Services   20.93%
Consumer Defensive   17.46%
Energy   16.01%
Utilities   13.47%
Healthcare   8.19%
Consumer Cyclical   7.78%
Basic Materials   7.22%
Industrials   6.85%
Communication Services   2.09%
Real Estate   0.00%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 7.37%
Stocks 92.63%
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 0P0000IQJD.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.55 --
Price/Cashflow 0.08 --
Median Market Cap 1,833,514.88 --
3 Year Earnings Growth 27.57 --

Bond Holdings

Performance & Risk

YTD Return -1.61%
5y Average Return 34.28%
Rank in Category (ytd) 23
% 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 -4.91%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2008

Fund Summary

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