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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 21.170 | 19.610 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.909 | 24.006 |
Price to Book | 2.525 | 3.384 |
Price to Sales | 1.541 | 2.318 |
Price to Cash Flow | 15.804 | 18.731 |
Dividend Yield | 1.128 | 1.672 |
5 Years Earnings Growth | 6.837 | 17.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.220 | 19.051 |
Healthcare | 18.350 | 12.321 |
Utilities | 16.000 | 12.446 |
Energy | 10.770 | 14.421 |
Real Estate | 8.170 | 2.828 |
Consumer Cyclical | 7.100 | 22.177 |
Consumer Defensive | 3.900 | 12.724 |
Communication Services | 3.700 | 5.723 |
Industrials | 1.780 | 18.193 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC India | INE0J1Y01017 | 9.74 | 888.35 | -0.64% | |
Tata Power Co. | INE245A01021 | 9.46 | 377.75 | -1.44% | |
Piramal Enterprises | INE140A01024 | 9.21 | 1,135.10 | -4.65% | |
DLF | INE271C01023 | 6.44 | 754.60 | -2.25% | |
Anthem BioSciences | INE0CZ201020 | 6.30 | 835.85 | -0.92% | |
Future on Reliance Industries Ltd | - | 5.72 | - | - | |
Aurobindo Pharma | INE406A01037 | 5.00 | 1,045.60 | -2.04% | |
HDFC Life | INE795G01014 | 4.86 | 776.60 | -1.32% | |
Adani Enterprises | INE423A01024 | 4.04 | 2,272.00 | -1.34% | |
Future on Aurobindo Pharma Ltd | - | 3.73 | - | - |
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 | ||
INF966L01887 | 87.78B | -2.57 | 21.88 | 17.65 | ||
Quant Mid Cap Fund Growth | 87.78B | -3.20 | 20.13 | 16.36 | ||
Quant Consumption Fund Growth | 70.11B | 0.56 | 19.55 | 18.17 |
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