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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 7.070 | 1.700 |
Shares | 94.620 | 94.620 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.961 | 19.695 |
Price to Book | 9.461 | 3.104 |
Price to Sales | 1.821 | 2.320 |
Price to Cash Flow | 25.346 | 16.501 |
Dividend Yield | 1.061 | 1.185 |
5 Years Earnings Growth | 9.004 | 17.552 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.330 | 5.744 |
Consumer Defensive | 16.240 | 7.429 |
Industrials | 15.680 | 13.399 |
Financial Services | 12.940 | 25.626 |
Healthcare | 9.690 | 7.179 |
Consumer Cyclical | 8.370 | 15.084 |
Basic Materials | 6.670 | 9.602 |
Utilities | 3.550 | 3.308 |
Real Estate | 3.010 | 1.437 |
Communication Services | 2.880 | 4.568 |
Technology | 2.650 | 10.116 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.92 | 1,300.40 | -0.09% | |
Aurobindo Pharma | INE406A01037 | 5.22 | 1,220.10 | -3.00% | |
ITC | INE154A01025 | 4.26 | 427.80 | -0.52% | |
Larsen & Toubro | INE018A01030 | 4.09 | 3,272.10 | -0.86% | |
Aegis Logistics Ltd | INE208C01025 | 3.71 | 775.95 | +0.16% | |
Britannia Industries | INE216A01030 | 3.32 | 5,420.50 | -0.76% | |
Adani Power | INE814H01011 | 3.24 | 549.35 | -4.60% | |
LIC India | INE0J1Y01017 | 3.19 | 791.20 | -2.93% | |
Swan Energy | INE665A01038 | 3.00 | 415.10 | -4.59% | |
Marico | INE196A01026 | 2.94 | 710.40 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 93.89B | -8.78 | 11.05 | 16.85 | ||
INF966L01911 | 67.12B | -4.63 | 17.61 | 19.09 | ||
INF966L01200 | 31.83B | -3.66 | 17.27 | 16.49 | ||
INF966L01580 | 31.83B | -3.36 | 19.04 | 17.27 | ||
INF966L01820 | 15.36B | 1.83 | 6.72 | 6.69 |
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