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BSE - Delayed Quote INR

Quant Large and Mid Cap Dir Gr (0P0000XW4H.BO)

122.29
-0.30
(-0.25%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (55.72% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.74%
ITC.NS
ITC Limited 7.04%
AUROPHARMA.NS
Aurobindo Pharma Limited 6.57%
LT.NS
Larsen & Toubro Limited 6.57%
LLOYDSME.BO
Lloyds Metals and Energy Limited 6.40%
IRB.BO
IRB Infrastructure Developers Limited 4.32%
MOTHERSON.NS
Samvardhana Motherson International Limited 4.08%
MARICO.BO
Marico Limited 3.75%
LICI.BO
Life Insurance Corporation of India 3.65%
CONCOR.BO
Container Corporation of India Limited 3.61%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW4H.BO
Consumer Defensive   21.28%
Industrials   19.25%
Financial Services   13.50%
Basic Materials   11.31%
Energy   10.64%
Healthcare   7.64%
Consumer Cyclical   7.63%
Utilities   4.89%
Communication Services   2.11%
Technology   1.75%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.25%
Stocks 97.75%
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 0P0000XW4H.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.48 --
Price/Cashflow 0.06 --
Median Market Cap 1,558,603.38 --
3 Year Earnings Growth 26.84 --

Bond Holdings

Performance & Risk

YTD Return -3.64%
5y Average Return 27.89%
Rank in Category (ytd) 43
% 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 -6.60%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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