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Australia markets open in 1 hour 54 minutes
ALL ORDS
8,079.20
+93.10
(+1.17%)
AUD/USD
0.6729
+0.0021
(+0.31%)
ASX 200
7,831.80
+91.90
(+1.19%)
OIL
84.06
+0.18
(+0.21%)
GOLD
2,369.40
0.00
(0.00%)
Bitcoin AUD
87,016.03
-2,479.90
(-2.77%)
Quantum Equity FoF Dir Gr (0P0000KRAY.BO)
BSE - BSE Delayed price. Currency in INR
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81.54
+0.59
(+0.73%)
At close: 01:30AM IST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.56%
Stocks
96.44%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000KRAY.BO
Basic materials
7.37%
Consumer cyclical
15.06%
Financial services
27.20%
Property
1.58%
Consumer defensive
4.25%
Healthcare
8.17%
Utilities
4.03%
Communication services
4.98%
Energy
5.06%
Industrials
15.06%
Technology
7.26%
Equity holdings
Average
0P0000KRAY.BO
Category average
Price/Earnings
0.04
N/A
Price/book
0.24
N/A
Price/sales
0.31
N/A
Price/Cash flow
0.06
N/A
Median market cap
1,778,262
N/A
3-year earnings growth
24.77
N/A
Bond holdings
Average
0P0000KRAY.BO
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000KRAY.BO
US government
0.07%
AAA
100.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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