BSE - Delayed Quote INR

Quant Large and Mid Cap Dir IDCW-P (0P0000XW4G.BO)

58.14
+0.24
+(0.41%)
At close: May 24 at 1:30:00 AM GMT+5:30

Top 10 Holdings (52.29% of Total Assets)

SymbolCompany% Assets
Reliance Industries Limited 10.36%
Aurobindo Pharma Limited 6.72%
Larsen & Toubro Limited 6.07%
Lloyds Metals and Energy Limited 5.78%
Marico Limited 4.68%
IRB Infrastructure Developers Limited 4.21%
Samvardhana Motherson International Limited 4.00%
Adani Power Limited 3.57%
Life Insurance Corporation of India 3.51%
Container Corporation of India Limited 3.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW4G.BO
Industrials   20.88%
Consumer Defensive   16.44%
Financial Services   14.31%
Energy   11.85%
Basic Materials   8.62%
Healthcare   8.52%
Consumer Cyclical   8.17%
Utilities   5.14%
Communication Services   4.45%
Technology   1.59%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 8.55%
Stocks 91.37%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.44%
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 0P0000XW4G.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.46 --
Price/Cashflow 0.06 --
Median Market Cap 1,396,368.38 --
3 Year Earnings Growth 26.91 --

Bond Holdings

Performance & Risk

YTD Return -1.64%
5y Average Return 28.09%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 100.86M
YTD Return -3.97%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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