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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 8.190 | 0.100 |
Stocks | 91.910 | 91.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.236 | 28.429 |
Price to Book | 2.596 | 3.672 |
Price to Sales | 2.399 | 2.516 |
Price to Cash Flow | 18.938 | 22.398 |
Dividend Yield | 0.759 | 0.760 |
5 Years Earnings Growth | 14.588 | 22.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 14.506 |
Energy | 18.670 | 2.624 |
Healthcare | 16.870 | 9.394 |
Consumer Cyclical | 13.580 | 17.863 |
Basic Materials | 9.150 | 12.721 |
Consumer Defensive | 6.130 | 5.535 |
Communication Services | 4.690 | 2.010 |
Technology | 4.420 | 7.877 |
Industrials | 3.490 | 25.576 |
Utilities | 2.540 | 1.776 |
Real Estate | 1.790 | 3.571 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.39 | 1,240.85 | +1.88% | |
Jio Financial Services | INE758E01017 | 6.36 | 299.15 | +0.83% | |
Aegis Logistics Ltd | INE208C01025 | 4.41 | 963.95 | +13.90% | |
Aditya Birla Fashion | INE647O01011 | 3.72 | 270.55 | +1.88% | |
HFCL | INE548A01028 | 3.50 | 109.15 | +2.47% | |
Bikaji Foods International | INE00E101023 | 3.33 | 725.80 | -0.32% | |
Poly Medicure Ltd | INE205C01021 | 3.12 | 2,842.65 | +0.58% | |
Sun TV Network Ltd | INE424H01027 | 2.88 | 666.05 | -0.38% | |
Adani Power | INE814H01011 | 2.31 | 509.85 | +2.32% | |
Adani Enterprises | INE423A01024 | 2.24 | 2,520.55 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 266.7B | 27.42 | 28.77 | 20.97 | ||
Quant Mid Cap Fund Growth | 88.91B | 20.35 | 24.39 | 18.45 | ||
INF966L01887 | 88.91B | 21.57 | 26.43 | 19.60 | ||
Quant Consumption Fund Growth | 71.85B | 18.32 | 20.16 | 18.65 | ||
Quant Infrastructure Fund Growth | 35.36B | 25.02 | 24.47 | 18.76 |
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