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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 13.410 | 7.530 |
Shares | 94.120 | 94.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 18.978 |
Price to Book | 2.708 | 2.438 |
Price to Sales | 1.543 | 2.662 |
Price to Cash Flow | 16.199 | 15.105 |
Dividend Yield | 1.206 | 1.270 |
5 Years Earnings Growth | 8.077 | 17.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 31.306 |
Consumer Defensive | 16.400 | 6.113 |
Energy | 15.840 | 5.219 |
Utilities | 13.520 | 3.553 |
Consumer Cyclical | 8.310 | 14.531 |
Basic Materials | 8.300 | 7.513 |
Healthcare | 8.100 | 7.471 |
Industrials | 6.940 | 10.161 |
Communication Services | 2.000 | 5.004 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.20 | 1,274.50 | +2.84% | |
ITC | INE154A01025 | 8.58 | 427.25 | +0.66% | |
Adani Power | INE814H01011 | 5.81 | 549.70 | +0.76% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.25 | 129.67 | +1.04% | |
Aurobindo Pharma | INE406A01037 | 5.18 | 1,171.60 | +3.37% | |
LIC India | INE0J1Y01017 | 4.32 | 803.20 | +0.70% | |
Bajaj Finserv | INE918I01026 | 4.01 | 2,035.30 | +3.36% | |
Adani Enterprises | INE423A01024 | 3.43 | 2,418.10 | +0.10% | |
Jio Financial Services | INE758E01017 | 3.30 | 246.47 | +1.73% | |
Tata Power Co. | INE245A01021 | 3.22 | 381.70 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -11.46 | 21.86 | 19.42 | ||
INF966L01051 | 228.32B | -11.66 | 20.48 | 18.57 | ||
Quant Mid Cap Fund Growth | 76.16B | -7.88 | 17.03 | 16.14 | ||
INF966L01887 | 76.16B | -7.61 | 18.84 | 17.39 | ||
Quant Infrastructure Fund Growth | 29.14B | -10.90 | 18.01 | 17.12 |
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