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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 15.350 | 14.350 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.925 | 24.006 |
Price to Book | 2.269 | 3.384 |
Price to Sales | 1.622 | 2.318 |
Price to Cash Flow | 15.086 | 18.731 |
Dividend Yield | 0.931 | 1.672 |
5 Years Earnings Growth | 7.472 | 17.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.650 | 19.051 |
Healthcare | 22.330 | 12.321 |
Consumer Cyclical | 16.780 | 22.177 |
Technology | 6.970 | 6.398 |
Real Estate | 6.840 | 2.828 |
Energy | 6.610 | 14.421 |
Communication Services | 5.250 | 5.723 |
Utilities | 3.270 | 12.446 |
Consumer Defensive | 3.020 | 12.724 |
Basic Materials | 1.270 | 15.000 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jio Financial Services | INE758E01017 | 7.93 | 319.70 | -0.28% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.31 | 94.97 | -0.20% | |
Future on Reliance Industries Ltd | - | 5.89 | - | - | |
HFCL | INE548A01028 | 5.89 | 74.24 | +0.84% | |
DLF | INE271C01023 | 5.78 | 772.00 | +1.24% | |
S.P.Apparels | INE212I01016 | 5.48 | 722.05 | -1.61% | |
Aurobindo Pharma | INE406A01037 | 5.22 | 1,067.40 | +1.62% | |
LIC India | INE0J1Y01017 | 5.04 | 894.05 | +0.56% | |
Piramal Enterprises | INE140A01024 | 4.84 | 1,190.50 | +1.95% | |
Alivus Life Sciences | INE03Q201024 | 4.04 | 970.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 294.63B | -0.62 | 28.69 | 20.50 | ||
INF966L01051 | 294.63B | -1.16 | 27.31 | 19.60 | ||
Quant Mid Cap Fund Growth | 87.78B | -3.20 | 20.13 | 16.36 | ||
INF966L01887 | 87.78B | -2.57 | 21.88 | 17.65 | ||
Quant Consumption Fund Growth | 70.11B | 0.56 | 19.55 | 18.17 |
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