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Quant Dynamic Asset Allocation Dr Gr (0P0001QO4L.BO)

16.33 -0.18 (-1.10%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 16.51
  • YTD Return 23.57%
  • 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 228.22%
  • Last Dividend --
  • Inception Date Apr 13, 2023

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2023-04-13

Inception Date

Performance Overview: 0P0001QO4L.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001QO4L.BO
23.57%
Category
0.00%
 

1-Year Return

0P0001QO4L.BO
34.80%
Category
0.00%
 

3-Year Return

0P0001QO4L.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QO4L.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QO4L.BO

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Top 9 Holdings (66.39% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
RELIANCE.NS 9.48%
ITC.NS
ITC.NS 9.25%
JIOFIN.BO
JIOFIN.BO 9.19%
LICI.BO
LICI.BO 8.30%
LT.NS
LT.NS 7.53%
HDFCLIFE.BO
HDFCLIFE.BO 7.20%
SBIN.NS
SBIN.NS 5.84%
MOTHERSON.NS
MOTHERSON.NS 5.27%
HINDUNILVR.BO
HINDUNILVR.BO 4.34%

Sector Weightings

Sector0P0001QO4L.BO
Industrials   16.59%
Energy   14.56%
Healthcare   2.13%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0001QO4L.BO

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Research Reports: 0P0001QO4L.BO

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