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BSE - Delayed Quote INR

Quant Focused fund Dir Gr (0P0000XWCV.BO)

90.57
-0.16
(-0.17%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 8 Holdings (56.51% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.90%
GRASIM.NS
Grasim Industries Limited 9.87%
LT.NS
Larsen & Toubro Limited 8.14%
LICI.BO
Life Insurance Corporation of India 7.22%
NTPC.BO
NTPC Limited 6.12%
JIOFIN.BO
Jio Financial Services Limited 5.69%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 4.83%
ADANIENT.BO
Adani Enterprises Limited 4.73%

Sector Weightings

Sector0P0000XWCV.BO
Energy   23.03%
Industrials   12.92%
Utilities   10.58%
Technology   3.84%
Healthcare   3.27%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.68%
Stocks 99.32%
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 0P0000XWCV.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.73 --
Price/Cashflow 0.08 --
Median Market Cap 2,395,226 --
3 Year Earnings Growth 27.4 --

Bond Holdings

Performance & Risk

YTD Return -2.34%
5y Average Return 27.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets --
YTD Return -5.15%
Yield 0.00%
Morningstar Rating
Inception Date Aug 29, 2008

Fund Summary

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