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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 11.110 | 2.110 |
Shares | 91.000 | 91.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.267 | 22.773 |
Price to Book | 9.989 | 3.102 |
Price to Sales | 2.849 | 2.713 |
Price to Cash Flow | 9.627 | 25.014 |
Dividend Yield | 1.027 | 1.002 |
5 Years Earnings Growth | 8.948 | 20.614 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.500 | 15.891 |
Consumer Defensive | 14.560 | 3.535 |
Energy | 12.360 | 2.509 |
Basic Materials | 12.240 | 12.343 |
Healthcare | 11.560 | 12.192 |
Communication Services | 9.020 | 3.692 |
Consumer Cyclical | 7.650 | 18.232 |
Financial Services | 4.200 | 18.459 |
Technology | 2.180 | 10.249 |
Utilities | 1.740 | 2.439 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.95 | 1,431.30 | +0.63% | |
Aurobindo Pharma | INE406A01037 | 8.29 | 1,242.00 | +2.48% | |
IRB Infrastructure | INE821I01022 | 6.91 | 45.67 | +0.02% | |
Container Corp India | INE111A01025 | 6.77 | 690.40 | +1.42% | |
Marico | INE196A01026 | 6.24 | 722.65 | +3.57% | |
Tata Communications | INE151A01013 | 5.74 | 1,591.10 | +2.05% | |
Lloyds Metals And Energy | INE281B01032 | 5.66 | 1,229.15 | +2.98% | |
ITC | INE154A01025 | 4.80 | 436.95 | +1.56% | |
Linde India | INE473A01011 | 3.59 | 6,357.00 | +1.06% | |
Bharat Forge | INE465A01025 | 3.34 | 1,119.60 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 248.93B | -11.46 | 21.86 | 19.42 | ||
INF966L01051 | 248.93B | -11.66 | 20.48 | 18.57 | ||
INF966L01887 | 83.56B | -7.61 | 18.84 | 17.39 | ||
Quant Consumption Fund Growth | 67.12B | -4.91 | 16.05 | 18.05 | ||
Quant Infrastructure Fund Growth | 31.58B | -10.90 | 18.01 | 17.12 |
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