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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 12.290 | 10.860 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.092 | 23.280 |
Price to Book | 2.665 | 2.786 |
Price to Sales | 2.447 | 3.145 |
Price to Cash Flow | 19.127 | 24.201 |
Dividend Yield | 0.982 | 1.132 |
5 Years Earnings Growth | 9.140 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.940 | 36.444 |
Utilities | 14.710 | 4.230 |
Consumer Cyclical | 14.320 | 15.064 |
Real Estate | 10.970 | 3.058 |
Consumer Defensive | 9.510 | 4.590 |
Technology | 7.700 | 11.692 |
Healthcare | 7.350 | 4.838 |
Energy | 0.500 | 2.996 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLF | INE271C01023 | 9.51 | 754.60 | -2.25% | |
Piramal Enterprises | INE140A01024 | 8.90 | 1,135.10 | -4.65% | |
Bajaj Auto | INE917I01010 | 8.65 | 8,691.50 | -0.67% | |
Zydus Wellness | INE768C01010 | 8.25 | 2,012.60 | +1.45% | |
LIC India | INE0J1Y01017 | 7.84 | 888.35 | -0.64% | |
Power Finance | INE134E01011 | 5.93 | 388.55 | -2.69% | |
Tata Power Co. | INE245A01021 | 5.88 | 377.75 | -1.44% | |
Aurobindo Pharma | INE406A01037 | 4.46 | 1,045.60 | -2.04% | |
Infosys | INE009A01021 | 3.87 | 1,529.60 | -0.16% | |
HDFC Life | INE795G01014 | 3.83 | 776.60 | -1.32% |
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 | ||
INF966L01911 | 70.11B | 1.25 | 21.13 | 19.26 | ||
INF966L01200 | 36.66B | 4.10 | 21.31 | 17.12 | ||
INF966L01580 | 36.66B | 4.88 | 23.08 | 17.96 |
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