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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 15.000 | 9.100 |
Shares | 94.090 | 94.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.444 | 23.024 |
Price to Book | 2.907 | 3.108 |
Price to Sales | 2.010 | 2.509 |
Price to Cash Flow | 16.117 | 16.168 |
Dividend Yield | 1.011 | 1.152 |
5 Years Earnings Growth | 11.760 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.350 | 14.263 |
Energy | 13.200 | 6.094 |
Consumer Defensive | 13.090 | 7.152 |
Financial Services | 12.830 | 25.911 |
Healthcare | 10.320 | 8.304 |
Consumer Cyclical | 10.050 | 14.699 |
Utilities | 6.710 | 3.114 |
Real Estate | 4.390 | 1.608 |
Basic Materials | 3.480 | 11.047 |
Technology | 3.320 | 9.732 |
Communication Services | 3.260 | 4.468 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurobindo Pharma | INE406A01037 | 4.80 | 1,093.30 | +0.67% | |
Reliance Industries | INE002A01018 | 4.79 | 1,363.40 | -0.39% | |
Jio Financial Services | INE758E01017 | 4.00 | 301.70 | +0.55% | |
Britannia Industries | INE216A01030 | 4.00 | 5,992.50 | +0.44% | |
Adani Power Ltd | INE814H01011 | 3.91 | - | - | |
Larsen & Toubro | INE018A01030 | 3.52 | 3,733.10 | +1.71% | |
LIC India | INE0J1Y01017 | 3.47 | 905.25 | +0.13% | |
Marico | INE196A01026 | 3.34 | 710.95 | +1.31% | |
Swan Energy | INE665A01038 | 3.16 | 457.35 | -1.36% | |
Aegis Logistics Ltd | INE208C01025 | 3.16 | 881.15 | +11.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 92B | -7.04 | 11.24 | 17.10 | ||
INF966L01911 | 66.87B | -2.84 | 17.13 | 19.52 | ||
INF966L01200 | 36.66B | 3.31 | 19.14 | 16.94 | ||
INF966L01580 | 36.66B | 4.17 | 20.85 | 17.78 | ||
INF966L01820 | 15.14B | 4.52 | 6.98 | 6.58 |
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