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BSE - Delayed Quote INR

Quant Absolute Dir IDCW-P (0P0000XW49.BO)

60.64
+0.02
+(0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 8 Holdings (49.96% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.93%
LT.NS
Larsen & Toubro Limited 6.93%
JIOFIN.BO
Jio Financial Services Limited 5.95%
LICI.BO
Life Insurance Corporation of India 5.95%
BRITANNIA.BO
Britannia Industries Limited 5.45%
ADANIPOWER.BO
Adani Power Limited 5.35%
HDFCLIFE.BO
HDFC Life Insurance Company Limited 5.30%
TATAPOWER.BO
The Tata Power Company Limited 5.10%

Sector Weightings

Sector0P0000XW49.BO
Energy   19.93%
Utilities   15.30%
Industrials   10.13%
Healthcare   2.12%
Real Estate   0.00%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 8.73%
Stocks 73.54%
Bonds 17.72%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 17.72%
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 0P0000XW49.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.36 --
Price/Sales 0.59 --
Price/Cashflow 0.08 --
Median Market Cap 2,449,979 --
3 Year Earnings Growth 32.2 --

Bond Holdings

Performance & Risk

YTD Return 1.89%
5y Average Return 28.83%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 35.26M
YTD Return -2.01%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2001

Fund Summary

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