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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Shares | 77.430 | 77.430 | 0.000 |
Bonds | 16.930 | 16.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.278 | 23.402 |
Price to Book | 4.690 | 3.284 |
Price to Sales | 3.306 | 2.897 |
Price to Cash Flow | 27.702 | 19.861 |
Dividend Yield | 1.733 | 1.422 |
5 Years Earnings Growth | 27.554 | 16.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | 29.606 |
Technology | 18.960 | 11.083 |
Industrials | 17.190 | 12.982 |
Consumer Cyclical | 15.730 | 13.790 |
Basic Materials | 8.650 | 6.582 |
Communication Services | 5.290 | 4.622 |
Healthcare | 4.760 | 6.748 |
Consumer Defensive | 4.730 | 5.958 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 4.10 | 1,891.50 | -0.69% | |
Larsen & Toubro | INE018A01030 | 3.83 | 3,552.00 | +0.30% | |
HDFC Bank | INE040A01034 | 3.60 | 964.10 | -0.96% | |
Multi Commodity Exchange | INE745G01035 | 3.29 | 7,500.50 | -2.49% | |
Tech Mahindra | INE669C01036 | 3.22 | 1,496.30 | -0.39% | |
Ujjivan Small Fin | INE551W01018 | 3.13 | 42.30 | -1.15% | |
Bajaj Finance | INE296A01032 | 3.04 | 882.40 | +0.70% | |
ICICI Bank | INE090A01021 | 3.00 | 1,403.20 | -0.95% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.81 | 5,758.50 | -4.82% | |
Waaree Energies | INE377N01017 | 2.74 | 3,338.00 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Dividend | 59.57B | -7.62 | 22.81 | 15.21 | ||
JM Multi Strategy Fund Growth | 59.57B | -7.62 | 22.81 | 15.44 | ||
JM Multi Strategy Fund Direct D | 59.57B | -6.94 | 24.33 | 16.48 | ||
JM Multi Strategy Fund Direct G | 59.57B | -6.94 | 24.33 | 16.72 | ||
JM Balanced Monthly Dividend Payout | 8.41B | -2.89 | 21.48 | 12.14 |
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