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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 13.410 | 7.530 |
Stocks | 94.120 | 94.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 18.978 |
Price to Book | 2.708 | 2.438 |
Price to Sales | 1.543 | 2.662 |
Price to Cash Flow | 16.199 | 15.105 |
Dividend Yield | 1.206 | 1.270 |
5 Years Earnings Growth | 8.077 | 17.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 31.306 |
Consumer Defensive | 16.400 | 6.113 |
Energy | 15.840 | 5.219 |
Utilities | 13.520 | 3.553 |
Consumer Cyclical | 8.310 | 14.531 |
Basic Materials | 8.300 | 7.513 |
Healthcare | 8.100 | 7.471 |
Industrials | 6.940 | 10.161 |
Communication Services | 2.000 | 5.004 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.20 | 1,248.70 | -0.20% | |
ITC | INE154A01025 | 8.58 | 409.40 | +0.09% | |
Adani Power | INE814H01011 | 5.81 | 528.85 | +2.98% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.25 | 128.94 | -2.48% | |
Aurobindo Pharma | INE406A01037 | 5.18 | 1,176.35 | +1.60% | |
LIC India | INE0J1Y01017 | 4.32 | 815.30 | +0.54% | |
Bajaj Finserv | INE918I01026 | 4.01 | 1,920.45 | -0.54% | |
Adani Enterprises | INE423A01024 | 3.43 | 2,410.80 | +1.75% | |
Jio Financial Services | INE758E01017 | 3.30 | 230.41 | +0.27% | |
Tata Power Co. | INE245A01021 | 3.22 | 385.65 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 87.67B | -14.89 | 11.67 | 15.90 | ||
INF966L01614 | 87.67B | -14.73 | 13.01 | 16.80 | ||
INF966L01200 | 30.04B | -8.99 | 18.01 | 15.91 | ||
INF966L01580 | 30.04B | -8.80 | 19.81 | 16.67 | ||
INF966L01820 | 16.03B | 1.18 | 6.62 | 6.70 |
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