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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 11.770 | 4.400 |
Shares | 92.630 | 92.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.120 | 20.440 |
Price to Book | 3.100 | 2.567 |
Price to Sales | 1.608 | 2.783 |
Price to Cash Flow | 26.803 | 17.033 |
Dividend Yield | 1.165 | 1.202 |
5 Years Earnings Growth | 9.973 | 19.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 31.646 |
Consumer Defensive | 17.460 | 6.075 |
Energy | 16.010 | 5.100 |
Utilities | 13.470 | 3.810 |
Healthcare | 8.190 | 7.172 |
Consumer Cyclical | 7.780 | 13.293 |
Basic Materials | 7.220 | 7.725 |
Industrials | 6.850 | 11.317 |
Communication Services | 2.090 | 4.557 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.88 | 1,300.40 | -0.09% | |
ITC | INE154A01025 | 8.21 | 427.80 | -0.52% | |
Bajaj Finserv | INE918I01026 | 6.02 | 2,045.50 | -2.83% | |
Adani Power | INE814H01011 | 5.70 | 549.35 | -4.60% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.34 | 133.71 | -1.82% | |
Aurobindo Pharma | INE406A01037 | 5.24 | 1,220.10 | -3.00% | |
LIC India | INE0J1Y01017 | 4.30 | 791.20 | -2.93% | |
Jio Financial Services | INE758E01017 | 3.74 | 253.05 | -2.21% | |
Adani Enterprises | INE423A01024 | 3.49 | 2,354.30 | -3.61% | |
Tata Power Co. | INE245A01021 | 3.29 | 387.60 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 93.89B | -8.78 | 11.05 | 16.85 | ||
INF966L01614 | 93.89B | -8.51 | 12.37 | 17.77 | ||
INF966L01200 | 31.83B | -3.66 | 17.27 | 16.49 | ||
INF966L01580 | 31.83B | -3.36 | 19.04 | 17.27 | ||
INF966L01820 | 15.36B | 1.83 | 6.72 | 6.69 |
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