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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 11.420 | 7.750 |
Shares | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.646 | 25.239 |
Price to Book | 2.385 | 3.161 |
Price to Sales | 1.704 | 2.808 |
Price to Cash Flow | 13.421 | 19.686 |
Dividend Yield | 0.835 | 1.183 |
5 Years Earnings Growth | 8.359 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.990 | 5.239 |
Financial Services | 15.150 | 30.706 |
Utilities | 13.750 | 4.251 |
Industrials | 12.410 | 11.853 |
Consumer Cyclical | 12.270 | 14.070 |
Healthcare | 9.640 | 6.979 |
Consumer Defensive | 7.650 | 5.605 |
Basic Materials | 4.430 | 8.104 |
Real Estate | 2.340 | 1.680 |
Communication Services | 1.720 | 4.605 |
Technology | 1.660 | 10.555 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.54 | 1,409.20 | -1.09% | |
Adani Power | INE814H01011 | 6.30 | 594.30 | -0.32% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.69 | 95.16 | -2.80% | |
Jio Financial Services | INE758E01017 | 5.19 | 320.60 | -1.00% | |
Aurobindo Pharma | INE406A01037 | 4.93 | 1,050.40 | +0.90% | |
LIC India | INE0J1Y01017 | 4.60 | 889.10 | -0.73% | |
Britannia Industries | INE216A01030 | 3.54 | 5,545.50 | -0.93% | |
Adani Enterprises | INE423A01024 | 3.51 | 2,324.90 | -2.20% | |
Tata Power Co. | INE245A01021 | 3.33 | 385.60 | -0.63% | |
Larsen & Toubro | INE018A01030 | 3.22 | 3,595.80 | -0.47% |
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 Infrastructure Fund Growth | 32.79B | -4.97 | 20.53 | 17.99 |
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