BSE - Delayed Quote INR

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

15.18 -0.18 (-1.17%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 10 Holdings (56.75% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 8.89%
ITC.NS
ITC Limited 6.11%
BAJFINANCE.BO
Bajaj Finance Limited 6.02%
GRASIM.NS
Grasim Industries Limited 6.00%
LICI.BO
Life Insurance Corporation of India 5.74%
ADANIENT.BO
Adani Enterprises Limited 5.16%
JIOFIN.BO
Jio Financial Services Limited 5.11%
LT.NS
Larsen & Toubro Limited 4.95%
BRITANNIA.BO
Britannia Industries Limited 4.52%
SBIN.NS
State Bank of India 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%

Overall Portfolio Composition (%)

Cash 1.45%
Stocks 98.55%
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 0P0001PEU8.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.46 --
Price/Cashflow 0.05 --
Median Market Cap 2,378,081.25 --
3 Year Earnings Growth 29.29 --

Bond Holdings

Performance & Risk

YTD Return -0.43%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets --
YTD Return 18.67%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 10, 2022

Fund Summary

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