Frankfurt - Delayed Quote INR

Quant Quantamental Dir IDCW-R (0P0001M4P6.BO)

24.09 -0.04 (-0.18%)
At close: April 18 at 10:00 PM GMT+2

Top 9 Holdings (55.42% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.80%
JIOFIN.BO
Jio Financial Services Limited 9.01%
ADANIPOWER.BO
Adani Power Limited 6.08%
JINDALSTEL.BO
Jindal Steel & Power Limited 6.07%
HUDCO.NS
Housing and Urban Development Corporation Limited 5.69%
BRITANNIA.BO
Britannia Industries Limited 4.90%
SAIL.BO
Steel Authority of India Limited 4.89%
LICI.BO
Life Insurance Corporation of India 4.64%
HINDALCO.NS
Hindalco Industries Limited 4.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M4P6.BO
Financial Services   28.26%
Basic Materials   19.51%
Energy   11.80%
Utilities   10.97%
Consumer Cyclical   10.27%
Industrials   7.72%
Consumer Defensive   5.89%
Healthcare   5.57%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.73%
Stocks 98.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.69%
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 0P0001M4P6.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.54 --
Price/Cashflow 0.08 --
Median Market Cap 1,352,958.12 --
3 Year Earnings Growth 20.58 --

Bond Holdings

Performance & Risk

YTD Return 17.99%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets --
YTD Return 14.00%
Yield 0.00%
Morningstar Rating --
Inception Date May 03, 2021

Fund Summary

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