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BSE - Delayed Quote INR

Quant Mid Cap Dir IDCW-P (0P0000XW4U.BO)

83.04
-0.40
(-0.48%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (61.29% of Total Assets)

SymbolCompany% Assets
Reliance Industries Limited 9.95%
Aurobindo Pharma Limited 8.29%
IRB Infrastructure Developers Limited 6.91%
Container Corporation of India Limited 6.77%
Marico Limited 6.24%
Tata Communications Limited 5.74%
Lloyds Metals and Energy Limited 5.66%
ITC Limited 4.80%
Linde India Limited 3.59%
Bharat Forge Limited 3.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW4U.BO
Industrials   24.50%
Consumer Defensive   14.56%
Energy   12.36%
Basic Materials   12.24%
Healthcare   11.56%
Communication Services   9.02%
Consumer Cyclical   7.65%
Financial Services   4.20%
Technology   2.18%
Utilities   1.74%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 9.00%
Stocks 91.00%
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 0P0000XW4U.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.3 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 920,979.62 --
3 Year Earnings Growth 22.4 --

Bond Holdings

Performance & Risk

YTD Return -4.09%
5y Average Return 35.31%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 1.02B
YTD Return -7.61%
Yield 0.00%
Morningstar Rating
Inception Date Feb 12, 2001

Fund Summary

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