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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 13.160 | 5.750 |
Shares | 92.030 | 92.030 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.335 | 21.659 |
Price to Book | 5.308 | 3.913 |
Price to Sales | 2.499 | 2.727 |
Price to Cash Flow | 14.769 | 24.335 |
Dividend Yield | 0.816 | 0.947 |
5 Years Earnings Growth | 9.205 | 19.221 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.870 | 15.826 |
Energy | 14.670 | 2.531 |
Communication Services | 11.020 | 3.740 |
Healthcare | 10.820 | 11.811 |
Consumer Defensive | 10.290 | 3.677 |
Basic Materials | 9.990 | 12.284 |
Consumer Cyclical | 7.920 | 18.010 |
Financial Services | 5.240 | 19.240 |
Utilities | 2.410 | 2.402 |
Technology | 0.770 | 9.794 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.44 | 1,443.50 | +0.08% | |
Aurobindo Pharma | INE406A01037 | 8.36 | 1,161.10 | +0.14% | |
IRB Infrastructure | INE821I01022 | 6.64 | 51.65 | +2.12% | |
Marico | INE196A01026 | 6.48 | 698.65 | -0.64% | |
Tata Communications | INE151A01013 | 6.28 | 1,713.10 | 0.00% | |
Container Corp India | INE111A01025 | 6.28 | 809.50 | +0.65% | |
Lloyds Metals And Energy | INE281B01032 | 5.03 | 1,458.20 | -4.55% | |
GMR Airports | INE776C01039 | 4.26 | 86.26 | +1.59% | |
Future on Lupin Ltd | - | 3.68 | - | - | |
Linde India | INE473A01011 | 3.46 | 7,448.50 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 262.22B | -2.85 | 28.85 | 20.37 | ||
INF966L01051 | 262.22B | -3.23 | 27.41 | 19.49 | ||
INF966L01887 | 87.76B | -1.30 | 23.98 | 17.80 | ||
Quant Consumption Fund Growth | 70.16B | 0.40 | 20.76 | 18.65 | ||
Quant Infrastructure Fund Growth | 31.73B | -5.11 | 21.86 | 18.27 |
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