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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 6.600 | 2.730 |
Stocks | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.413 | 22.591 |
Price to Book | 2.313 | 4.755 |
Price to Sales | 2.255 | 2.796 |
Price to Cash Flow | 12.415 | 24.348 |
Dividend Yield | 1.081 | 0.969 |
5 Years Earnings Growth | 27.017 | 20.959 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 17.386 |
Basic Materials | 16.780 | 12.311 |
Consumer Defensive | 12.270 | 3.379 |
Healthcare | 11.740 | 11.250 |
Energy | 11.450 | 2.345 |
Communication Services | 7.980 | 3.607 |
Consumer Cyclical | 7.540 | 17.062 |
Financial Services | 4.230 | 18.213 |
Utilities | 1.570 | 2.585 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.58 | 1,238.40 | -0.91% | |
IRB Infrastructure | INE821I01022 | 8.22 | 43.65 | -1.93% | |
Aurobindo Pharma | INE406A01037 | 8.13 | 1,093.20 | -0.38% | |
Container Corp India | INE111A01025 | 7.41 | 641.90 | -2.25% | |
Marico | INE196A01026 | 6.24 | 607.30 | -0.39% | |
Tata Communications | INE151A01013 | 5.77 | 1,373.20 | -0.77% | |
Steel Authority | INE114A01011 | 5.29 | 107.27 | -3.28% | |
Lloyds Metals And Energy | INE281B01032 | 5.28 | 1,151.05 | +0.04% | |
ITC | INE154A01025 | 5.09 | 405.00 | +0.27% | |
Linde India | INE473A01011 | 3.49 | 6,075.70 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 228.32B | -17.19 | 20.32 | 17.88 | ||
INF966L01689 | 228.32B | -17.06 | 21.72 | 18.72 | ||
Quant Mid Cap Fund Growth | 76.16B | -14.99 | 18.20 | 15.54 | ||
Quant Consumption Fund Growth | 61.89B | -12.49 | 16.01 | 16.93 | ||
INF966L01721 | 29.14B | -17.90 | 19.00 | 16.93 |
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