BSE - Delayed Quote INR

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

16.33 -0.18 (-1.10%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 9 Holdings (66.39% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.48%
ITC.NS
ITC Limited 9.25%
JIOFIN.BO
Jio Financial Services Limited 9.19%
LICI.BO
Life Insurance Corporation of India 8.30%
LT.NS
Larsen & Toubro Limited 7.53%
HDFCLIFE.BO
HDFC Life Insurance Company Limited 7.20%
SBIN.NS
State Bank of India 5.84%
MOTHERSON.NS
Samvardhana Motherson International Limited 5.27%
HINDUNILVR.BO
Hindustan Unilever Limited 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%

Overall Portfolio Composition (%)

Cash 12.53%
Stocks 87.47%
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 0P0001QO4L.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.33 --
Price/Sales 0.54 --
Price/Cashflow 0.06 --
Median Market Cap 2,953,630 --
3 Year Earnings Growth 27.71 --

Bond Holdings

Performance & Risk

YTD Return -0.77%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets --
YTD Return 23.57%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 13, 2023

Fund Summary

null

Related Tickers