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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 7.480 | 6.960 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.828 | 25.836 |
Price to Book | 2.706 | 3.956 |
Price to Sales | 1.795 | 2.880 |
Price to Cash Flow | 14.944 | 21.389 |
Dividend Yield | 0.765 | 1.075 |
5 Years Earnings Growth | 9.916 | 15.628 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.380 | 5.761 |
Financial Services | 15.240 | 31.105 |
Utilities | 12.570 | 3.808 |
Consumer Cyclical | 11.710 | 13.613 |
Industrials | 11.020 | 11.893 |
Consumer Defensive | 10.410 | 5.390 |
Healthcare | 8.730 | 6.490 |
Basic Materials | 6.600 | 8.065 |
Real Estate | 2.270 | 1.587 |
Communication Services | 1.670 | 4.887 |
Technology | 1.400 | 10.598 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.85 | 1,372.40 | -0.74% | |
Adani Power | INE814H01011 | 6.00 | 583.80 | -0.31% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.79 | 92.85 | -0.58% | |
Jio Financial Services | INE758E01017 | 4.93 | 327.00 | -1.09% | |
LIC India | INE0J1Y01017 | 4.79 | 887.00 | -0.06% | |
Aurobindo Pharma | INE406A01037 | 4.69 | 1,082.10 | +0.36% | |
Adani Enterprises | INE423A01024 | 3.62 | 2,279.50 | -0.03% | |
Britannia Industries | INE216A01030 | 3.44 | 5,309.00 | -1.24% | |
Tata Power Co. | INE245A01021 | 3.25 | 384.40 | -0.72% | |
Larsen & Toubro | INE018A01030 | 3.11 | 3,672.00 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 101.3B | -3.56 | 14.55 | 16.89 | ||
INF966L01614 | 101.3B | -2.91 | 15.88 | 17.85 | ||
INF966L01200 | 35.7B | 4.10 | 21.31 | 17.12 | ||
INF966L01580 | 35.7B | 4.88 | 23.08 | 17.96 | ||
INF966L01820 | 14.96B | 4.02 | 6.97 | 6.60 |
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