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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 8.660 | 2.070 |
Stocks | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.593 | 13.057 |
Price to Book | 1.214 | 2.985 |
Price to Sales | 1.741 | 2.005 |
Price to Cash Flow | 15.081 | 21.407 |
Dividend Yield | 0.988 | 0.962 |
5 Years Earnings Growth | 23.527 | 21.337 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.070 | 3.220 |
Financial Services | 17.390 | 15.424 |
Consumer Cyclical | 15.730 | 18.628 |
Healthcare | 14.940 | 10.443 |
Basic Materials | 9.470 | 13.521 |
Consumer Defensive | 5.520 | 5.752 |
Industrials | 4.910 | 22.663 |
Communication Services | 4.320 | 1.896 |
Technology | 3.140 | 6.541 |
Utilities | 2.610 | 1.794 |
Real Estate | 1.900 | 3.417 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.58 | 1,240.10 | +1.74% | |
Jio Financial Services | INE758E01017 | 4.78 | 238.57 | +3.72% | |
Aegis Logistics Ltd | INE208C01025 | 4.39 | 766.05 | +1.36% | |
Aditya Birla Fashion | INE647O01011 | 3.42 | 263.65 | +3.80% | |
Bikaji Foods International | INE00E101023 | 3.13 | 715.40 | +0.84% | |
Poly Medicure Ltd | INE205C01021 | 2.72 | 2,242.20 | +4.70% | |
HFCL | INE548A01028 | 2.62 | 82.52 | +8.56% | |
RBL Bank | INE976G01028 | 2.56 | 181.29 | +4.49% | |
Sun TV Network Ltd | INE424H01027 | 2.54 | 685.95 | +3.92% | |
Adani Power | INE814H01011 | 2.37 | 542.20 | +4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 228.32B | -11.66 | 20.48 | 18.57 | ||
Quant Mid Cap Fund Growth | 76.16B | -7.88 | 17.03 | 16.14 | ||
INF966L01887 | 76.16B | -7.61 | 18.84 | 17.39 | ||
Quant Consumption Fund Growth | 61.89B | -4.91 | 16.05 | 18.05 | ||
INF966L01721 | 29.14B | -10.63 | 19.73 | 18.15 |
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