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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.930 | 8.900 | 5.970 |
| Shares | 97.070 | 97.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.559 | 25.383 |
| Price to Book | 2.349 | 2.448 |
| Price to Sales | 1.886 | 2.874 |
| Price to Cash Flow | 16.669 | 15.454 |
| Dividend Yield | 0.977 | 1.224 |
| 5 Years Earnings Growth | 12.489 | 14.041 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 20.120 | 5.146 |
| Utilities | 15.860 | 4.355 |
| Financial Services | 14.780 | 30.058 |
| Consumer Cyclical | 13.810 | 15.704 |
| Industrials | 12.990 | 11.774 |
| Healthcare | 9.060 | 7.051 |
| Consumer Defensive | 6.140 | 5.317 |
| Technology | 3.420 | 10.977 |
| Real Estate | 2.180 | 1.577 |
| Communication Services | 1.650 | 4.306 |
Number of long holdings: 45
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Reliance Industries | INE002A01018 | 9.68 | 1,484.10 | +2.24% | |
| Adani Power | INE814H01029 | 9.14 | 162.96 | -2.84% | |
| Adani Enterprises | INE423A01024 | 6.69 | 2,492.80 | -0.46% | |
| Samvardhana Motherson International Ltd | INE775A01035 | 6.40 | 106.93 | +0.64% | |
| Aurobindo Pharma | INE406A01037 | 4.85 | 1,094.70 | +0.89% | |
| LIC India | INE0J1Y01017 | 4.79 | 897.65 | +0.90% | |
| Jio Financial Services | INE758E01017 | 4.78 | 305.55 | -0.13% | |
| Britannia Industries | INE216A01030 | 3.81 | 5,912.00 | -2.33% | |
| Tata Power Co. | INE245A01021 | 3.37 | 400.25 | +0.86% | |
| Larsen & Toubro | INE018A01030 | 3.35 | 3,923.80 | +0.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF966L01689 | 292.88B | -2.90 | 24.75 | 20.03 | ||
| INF966L01051 | 292.88B | -3.56 | 23.48 | 19.12 | ||
| Quant Mid Cap Fund Growth | 82.62B | -7.65 | 16.09 | 16.55 | ||
| INF966L01887 | 82.62B | -6.88 | 17.72 | 17.86 | ||
| Quant Infrastructure Fund Growth | 32.23B | -4.64 | 18.31 | 19.24 |
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