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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 8.880 | 2.570 |
Stocks | 93.700 | 93.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.206 | 20.896 |
Price to Book | 10.495 | 2.801 |
Price to Sales | 2.029 | 2.497 |
Price to Cash Flow | 8.790 | 22.786 |
Dividend Yield | 1.199 | 1.093 |
5 Years Earnings Growth | 14.069 | 20.154 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.560 | 15.361 |
Basic Materials | 16.560 | 12.282 |
Consumer Defensive | 14.840 | 3.607 |
Energy | 12.490 | 2.198 |
Healthcare | 11.350 | 11.973 |
Communication Services | 7.910 | 3.739 |
Consumer Cyclical | 7.460 | 18.372 |
Financial Services | 4.390 | 18.667 |
Utilities | 1.700 | 2.267 |
Technology | 0.750 | 10.703 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.28 | 1,240.10 | +1.74% | |
Aurobindo Pharma | INE406A01037 | 8.29 | 1,134.70 | +4.83% | |
IRB Infrastructure | INE821I01022 | 7.26 | 46.30 | +2.87% | |
Container Corp India | INE111A01025 | 6.70 | 696.05 | +1.64% | |
Marico | INE196A01026 | 6.31 | 711.85 | +0.27% | |
Tata Communications | INE151A01013 | 5.40 | 1,591.00 | +1.71% | |
ITC | INE154A01025 | 5.08 | 420.40 | -0.27% | |
Lloyds Metals And Energy | INE281B01032 | 4.92 | 1,238.35 | +3.39% | |
Steel Authority | INE114A01011 | 4.65 | 113.25 | +4.53% | |
Linde India | INE473A01011 | 3.73 | 6,109.50 | +3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -11.46 | 21.86 | 19.42 | ||
INF966L01051 | 228.32B | -11.66 | 20.48 | 18.57 | ||
Quant Mid Cap Fund Growth | 76.16B | -7.88 | 17.03 | 16.14 | ||
Quant Consumption Fund Growth | 61.89B | -4.91 | 16.05 | 18.05 | ||
Quant Infrastructure Fund Growth | 29.14B | -10.90 | 18.01 | 17.12 |
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