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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.760 | 13.230 | 8.470 |
| Shares | 95.230 | 95.230 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.715 | 24.184 |
| Price to Book | 2.323 | 3.221 |
| Price to Sales | 2.066 | 2.635 |
| Price to Cash Flow | 16.590 | 15.529 |
| Dividend Yield | 0.772 | 1.073 |
| 5 Years Earnings Growth | 13.949 | 16.035 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.000 | 26.648 |
| Industrials | 17.080 | 14.158 |
| Energy | 13.200 | 5.476 |
| Healthcare | 10.200 | 8.118 |
| Consumer Cyclical | 10.170 | 15.433 |
| Utilities | 8.430 | 3.210 |
| Consumer Defensive | 8.400 | 6.545 |
| Real Estate | 4.420 | 2.082 |
| Basic Materials | 4.050 | 11.798 |
| Communication Services | 3.440 | 4.674 |
| Technology | 1.610 | 8.981 |
Number of long holdings: 73
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Aurobindo Pharma | INE406A01037 | 5.25 | 1,216.20 | -0.86% | |
| Reliance Industries | INE002A01018 | 5.18 | 1,566.10 | -0.09% | |
| Adani Power | INE814H01029 | 5.06 | 147.34 | -0.10% | |
| Britannia Industries | INE216A01030 | 3.95 | 5,813.50 | -0.56% | |
| Jio Financial Services | INE758E01017 | 3.89 | 304.75 | -0.47% | |
| Larsen & Toubro | INE018A01030 | 3.88 | 4,073.20 | +0.09% | |
| LIC India | INE0J1Y01017 | 3.60 | 882.10 | -1.38% | |
| Aegis Logistics Ltd | INE208C01025 | 3.37 | 767.45 | +0.50% | |
| Bajaj Finance | INE296A01032 | 3.33 | 1,021.10 | -1.58% | |
| Swan Energy | INE665A01038 | 3.29 | 453.40 | +1.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Quant Active Fund Growth | 93.23B | -1.54 | 11.98 | 17.72 | ||
| INF966L01911 | 68.9B | 4.55 | 17.92 | 20.11 | ||
| INF966L01200 | 40.57B | 11.42 | 20.62 | 17.58 | ||
| INF966L01580 | 40.57B | 12.59 | 22.32 | 18.46 | ||
| INF966L01820 | 16.97B | 5.52 | 6.99 | 6.54 |
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