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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 11.420 | 7.750 |
Shares | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.646 | 25.239 |
Price to Book | 2.385 | 3.161 |
Price to Sales | 1.704 | 2.808 |
Price to Cash Flow | 13.421 | 19.686 |
Dividend Yield | 0.835 | 1.183 |
5 Years Earnings Growth | 8.359 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.990 | 5.239 |
Financial Services | 15.150 | 30.706 |
Utilities | 13.750 | 4.251 |
Industrials | 12.410 | 11.853 |
Consumer Cyclical | 12.270 | 14.070 |
Healthcare | 9.640 | 6.979 |
Consumer Defensive | 7.650 | 5.605 |
Basic Materials | 4.430 | 8.104 |
Real Estate | 2.340 | 1.680 |
Communication Services | 1.720 | 4.605 |
Technology | 1.660 | 10.555 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.54 | 1,377.20 | +0.16% | |
Adani Power | INE814H01011 | 6.30 | 641.30 | +5.18% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.69 | 98.27 | +3.88% | |
Jio Financial Services | INE758E01017 | 5.19 | 312.70 | +1.07% | |
Aurobindo Pharma | INE406A01037 | 4.93 | 1,044.60 | +0.05% | |
LIC India | INE0J1Y01017 | 4.60 | 876.35 | -0.11% | |
Britannia Industries | INE216A01030 | 3.54 | 6,134.00 | +0.95% | |
Adani Enterprises | INE423A01024 | 3.51 | 2,326.20 | +1.96% | |
Tata Power Co. | INE245A01021 | 3.33 | 385.25 | -0.14% | |
Larsen & Toubro | INE018A01030 | 3.22 | 3,550.10 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 96.32B | -3.56 | 14.55 | 16.89 | ||
INF966L01614 | 96.32B | -2.91 | 15.88 | 17.85 | ||
INF966L01580 | 36.66B | 4.88 | 23.08 | 17.96 | ||
INF966L01200 | 36.66B | 4.10 | 21.31 | 17.12 | ||
INF966L01317 | 15.4B | 3.85 | 6.69 | 6.37 |
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