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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 11.580 | 2.640 |
Shares | 91.070 | 91.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.263 | 22.204 |
Price to Book | 2.875 | 3.484 |
Price to Sales | 1.688 | 2.879 |
Price to Cash Flow | 15.539 | 21.482 |
Dividend Yield | 1.178 | 1.256 |
5 Years Earnings Growth | 7.363 | 24.660 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.860 | 6.523 |
Financial Services | 17.080 | 27.948 |
Energy | 15.570 | 4.942 |
Utilities | 13.000 | 3.488 |
Consumer Cyclical | 9.060 | 14.531 |
Healthcare | 8.660 | 8.164 |
Basic Materials | 8.020 | 8.201 |
Industrials | 6.770 | 10.996 |
Communication Services | 1.980 | 4.718 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.15 | 1,223.95 | -0.29% | |
ITC | INE154A01025 | 8.81 | 399.95 | -1.59% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.66 | 127.75 | -0.55% | |
Adani Power | INE814H01011 | 5.64 | 480.00 | -0.53% | |
Aurobindo Pharma | INE406A01037 | 5.20 | 1,120.30 | -1.31% | |
LIC India | INE0J1Y01017 | 4.47 | 763.45 | -0.07% | |
Bajaj Finance | INE296A01024 | 3.86 | 8,355.85 | -0.99% | |
Jio Financial Services | INE758E01017 | 3.48 | 227.22 | -0.74% | |
Swan Energy | INE665A01038 | 3.41 | 430.45 | -0.94% | |
Adani Enterprises | INE423A01024 | 3.39 | 2,180.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 98.63B | -4.39 | 13.73 | 17.34 | ||
INF966L01614 | 98.63B | -4.30 | 15.12 | 18.24 | ||
INF966L01200 | 31.62B | -3.54 | 18.03 | 16.64 | ||
INF966L01580 | 31.62B | -3.44 | 19.85 | 17.39 | ||
INF966L01317 | 15.47B | 0.60 | 6.26 | 6.49 |
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