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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.480 | 0.010 |
Shares | 99.500 | 99.500 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.042 | 21.397 |
Price to Book | 2.284 | 2.515 |
Price to Sales | 2.750 | 2.721 |
Price to Cash Flow | 14.055 | 15.055 |
Dividend Yield | 1.199 | 1.380 |
5 Years Earnings Growth | 9.659 | 14.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.170 | 33.399 |
Consumer Cyclical | 12.610 | 13.952 |
Industrials | 12.500 | 9.198 |
Technology | 12.410 | 10.210 |
Healthcare | 6.570 | 5.946 |
Communication Services | 5.900 | 4.369 |
Basic Materials | 5.810 | 6.500 |
Consumer Defensive | 4.800 | 7.128 |
Energy | 4.740 | 7.477 |
Utilities | 3.370 | 3.214 |
Real Estate | 1.120 | 1.013 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.43 | 1,003.55 | +0.10% | |
ICICI Bank | INE090A01021 | 5.56 | 1,393.00 | -3.03% | |
Bharti Airtel | INE397D01024 | 4.73 | 2,047.00 | +1.74% | |
Larsen & Toubro | INE018A01030 | 4.05 | 3,872.00 | +0.85% | |
Reliance Industries | INE002A01018 | 3.74 | 1,467.90 | +3.61% | |
Infosys | INE009A01021 | 3.21 | 1,462.70 | +1.50% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.53 | 5,935.00 | +1.49% | |
Bajaj Finance | INE296A01032 | 2.51 | 1,082.00 | +1.11% | |
SBI | INE062A01020 | 2.32 | 906.30 | +1.93% | |
Axis Bank | INE238A01034 | 2.27 | 1,225.00 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Direct D | 59.43B | -6.36 | 24.27 | 17.83 | ||
JM Multi Strategy Fund Growth | 59.43B | -7.24 | 22.72 | 16.77 | ||
JM Multi Strategy Fund Dividend | 59.43B | -7.24 | 22.72 | 16.53 | ||
JM Multi Strategy Fund Direct G | 59.43B | -6.36 | 24.27 | 18.05 | ||
JM Balanced Dir Bonus Principal Un | 8.04B | 29.30 | 24.10 | 14.27 |
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