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
Sector Weightings
Sector0P0000XWCV.BO
Financial Services 28.36%
Energy 23.03%
Basic Materials 13.22%
Industrials 12.92%
Utilities 10.58%
Consumer Defensive 4.78%
Technology 3.84%
Healthcare 3.27%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 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
Bond Holdings Information Not Available
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
Fund Summary Information Not Available
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