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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 5.780 | 5.240 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.814 | 22.565 |
Price to Book | 2.909 | 3.626 |
Price to Sales | 1.570 | 2.441 |
Price to Cash Flow | 17.043 | 19.156 |
Dividend Yield | 1.363 | 1.878 |
5 Years Earnings Growth | 13.133 | 40.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.210 | 18.626 |
Industrials | 16.290 | 19.678 |
Consumer Defensive | 14.810 | 13.802 |
Energy | 12.220 | 12.706 |
Utilities | 7.980 | 12.095 |
Healthcare | 7.360 | 10.720 |
Consumer Cyclical | 3.750 | 20.842 |
Communication Services | 3.190 | 5.845 |
Real Estate | 2.100 | 2.682 |
Basic Materials | 1.110 | 15.772 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITC | INE154A01025 | 9.71 | 436.20 | +0.66% | |
Larsen & Toubro | INE018A01030 | 9.52 | 3,420.95 | -0.83% | |
Bajaj Finance | INE296A01024 | 9.31 | 7,901.65 | +1.83% | |
Reliance Industries | INE002A01018 | 9.08 | 1,253.05 | +1.42% | |
LIC India | INE0J1Y01017 | 8.35 | 824.90 | -0.40% | |
Tata Power Co. | INE245A01021 | 5.99 | 352.15 | +0.34% | |
Container Corp India | INE111A01025 | 5.48 | 756.25 | +1.80% | |
HDFC Life | INE795G01014 | 4.71 | 634.15 | +0.92% | |
Aurobindo Pharma | INE406A01037 | 4.62 | 1,183.15 | +2.34% | |
Hindustan Unilever | INE030A01027 | 3.93 | 2,408.75 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 266.7B | 23.50 | 26.68 | 21.17 | ||
INF966L01051 | 266.7B | 22.35 | 25.17 | 20.33 | ||
Quant Mid Cap Fund Growth | 88.91B | 18.94 | 23.32 | 18.11 | ||
INF966L01887 | 88.91B | 20.27 | 25.31 | 19.28 | ||
Quant Consumption Fund Growth | 71.85B | 15.28 | 18.45 | 18.33 |
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