BSE - Delayed Quote INR

Quant Focused fund (0P0001BA3N.BO)

54.49
-0.06
(-0.11%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 8 Holdings (62.05% of Total Assets)

SymbolCompany% Assets
Reliance Industries Limited 10.82%
Grasim Industries Limited 10.27%
Bajaj Finserv Ltd. 8.40%
Larsen & Toubro Limited 7.73%
Life Insurance Corporation of India 7.13%
Jio Financial Services Limited 6.46%
NTPC Limited 6.02%
The Tata Power Company Limited 5.22%

Sector Weightings

Sector0P0001BA3N.BO
Energy   25.59%
Utilities   14.17%
Industrials   9.74%
Technology   3.67%
Real Estate   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.04%
Stocks 98.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.16%
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 0P0001BA3N.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.36 --
Price/Sales 0.66 --
Price/Cashflow 0.08 --
Median Market Cap 2,280,388 --
3 Year Earnings Growth 23.94 --

Bond Holdings

Performance & Risk

YTD Return 0.53%
5y Average Return 27.17%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets --
YTD Return -2.96%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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