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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 7.480 | 6.960 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.828 | 25.836 |
Price to Book | 2.706 | 3.956 |
Price to Sales | 1.795 | 2.880 |
Price to Cash Flow | 14.944 | 21.389 |
Dividend Yield | 0.765 | 1.075 |
5 Years Earnings Growth | 9.916 | 15.628 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.380 | 5.761 |
Financial Services | 15.240 | 31.105 |
Utilities | 12.570 | 3.808 |
Consumer Cyclical | 11.710 | 13.613 |
Industrials | 11.020 | 11.893 |
Consumer Defensive | 10.410 | 5.390 |
Healthcare | 8.730 | 6.490 |
Basic Materials | 6.600 | 8.065 |
Real Estate | 2.270 | 1.587 |
Communication Services | 1.670 | 4.887 |
Technology | 1.400 | 10.598 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.85 | 1,393.70 | +0.25% | |
Adani Power | INE814H01011 | 6.00 | 567.00 | -3.59% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.79 | 95.54 | -1.68% | |
Jio Financial Services | INE758E01017 | 4.93 | 329.50 | +0.08% | |
LIC India | INE0J1Y01017 | 4.79 | 884.85 | -1.13% | |
Aurobindo Pharma | INE406A01037 | 4.69 | 1,079.80 | -5.26% | |
Adani Enterprises | INE423A01024 | 3.62 | 2,350.90 | -3.28% | |
Britannia Industries | INE216A01030 | 3.44 | 5,798.00 | +0.47% | |
Tata Power Co. | INE245A01021 | 3.25 | 389.30 | -2.12% | |
Larsen & Toubro | INE018A01030 | 3.11 | 3,587.30 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 296.29B | 1.15 | 33.10 | 20.81 | ||
INF966L01051 | 296.29B | 0.68 | 31.64 | 19.92 | ||
Quant Mid Cap Fund Growth | 91.4B | -0.02 | 25.50 | 16.93 | ||
INF966L01887 | 91.4B | 0.54 | 27.35 | 18.22 | ||
Quant Infrastructure Fund Growth | 34.29B | -2.20 | 26.12 | 18.80 |
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