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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 17.800 | 8.820 |
Shares | 91.020 | 91.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.785 | 26.330 |
Price to Book | 3.056 | 3.947 |
Price to Sales | 2.281 | 2.792 |
Price to Cash Flow | 16.957 | 24.301 |
Dividend Yield | 0.799 | 0.896 |
5 Years Earnings Growth | 10.528 | 16.824 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.470 | 16.980 |
Energy | 16.060 | 2.676 |
Consumer Defensive | 14.300 | 3.680 |
Basic Materials | 11.920 | 12.024 |
Communication Services | 11.440 | 3.585 |
Healthcare | 9.890 | 11.358 |
Consumer Cyclical | 6.790 | 17.806 |
Financial Services | 5.750 | 19.514 |
Utilities | 2.510 | 2.166 |
Technology | 0.850 | 9.645 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.86 | 1,515.40 | +1.34% | |
Aurobindo Pharma | INE406A01037 | 7.59 | 1,121.00 | -0.20% | |
IRB Infrastructure | INE821I01022 | 7.25 | 49.71 | -1.05% | |
Marico | INE196A01026 | 6.55 | 731.65 | +0.74% | |
Tata Communications | INE151A01013 | 6.43 | 1,678.80 | +0.35% | |
Lloyds Metals And Energy | INE281B01032 | 5.66 | 1,547.95 | +0.03% | |
Future on Lupin Ltd | - | 5.15 | - | - | |
GMR Airports | INE776C01039 | 3.99 | 84.76 | -0.13% | |
Linde India | INE473A01011 | 3.98 | 6,639.00 | +0.67% | |
Bharat Forge | INE465A01025 | 3.28 | 1,309.70 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 282.05B | -2.85 | 28.85 | 20.37 | ||
INF966L01051 | 282.05B | -3.23 | 27.41 | 19.49 | ||
INF966L01887 | 90.32B | -1.30 | 23.98 | 17.80 | ||
Quant Consumption Fund Growth | 71.53B | 0.40 | 20.76 | 18.65 | ||
Quant Infrastructure Fund Growth | 33.7B | -5.11 | 21.86 | 18.27 |
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