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Quant Large Cap Dir IDCW-R (0P0001PEU8.BO)

15.18 -0.18 (-1.17%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0001PEU8.BO
DELL
  • Previous Close 15.35
  • YTD Return 18.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 145.71%
  • Last Dividend --
  • Inception Date Aug 10, 2022

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2022-08-10

Inception Date

Performance Overview: 0P0001PEU8.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001PEU8.BO
18.67%
Category
0.00%
 

1-Year Return

0P0001PEU8.BO
31.43%
Category
0.00%
 

3-Year Return

0P0001PEU8.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PEU8.BO
0.00%
Category
0.00%
 

Holdings: 0P0001PEU8.BO

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Top 10 Holdings (56.75% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
RELIANCE.NS 8.89%
ITC.NS
ITC.NS 6.11%
BAJFINANCE.BO
BAJFINANCE.BO 6.02%
GRASIM.NS
GRASIM.NS 6.00%
LICI.BO
LICI.BO 5.74%
ADANIENT.BO
ADANIENT.BO 5.16%
JIOFIN.BO
JIOFIN.BO 5.11%
LT.NS
LT.NS 4.95%
BRITANNIA.BO
BRITANNIA.BO 4.52%
SBIN.NS
SBIN.NS 4.26%

Sector Weightings

Sector0P0001PEU8.BO
Energy   16.56%
Industrials   9.35%
Healthcare   8.94%
Technology   8.24%
Utilities   1.98%
Real Estate   0.00%

Recent News: 0P0001PEU8.BO

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Research Reports: 0P0001PEU8.BO

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