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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.120 | 0.000 |
Stocks | 91.880 | 91.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.806 | 31.767 |
Price to Book | 3.925 | 3.903 |
Price to Sales | 2.288 | 3.162 |
Price to Cash Flow | 21.121 | 30.156 |
Dividend Yield | 1.129 | 0.877 |
5 Years Earnings Growth | 18.095 | 20.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.880 | 18.199 |
Basic Materials | 15.980 | 11.616 |
Healthcare | 14.920 | 10.608 |
Consumer Defensive | 12.060 | 3.426 |
Energy | 10.470 | 1.962 |
Technology | 7.530 | 9.939 |
Consumer Cyclical | 6.920 | 18.369 |
Communication Services | 6.380 | 3.269 |
Financial Services | 6.020 | 18.557 |
Utilities | 1.830 | 2.853 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.62 | 1,270.80 | -1.73% | |
Aurobindo Pharma | INE406A01037 | 9.32 | 1,238.40 | +1.23% | |
Container Corp India | INE111A01025 | 7.75 | 821.20 | +1.52% | |
IRB Infrastructure | INE821I01022 | 7.16 | 53.63 | +2.60% | |
Tata Communications | INE151A01013 | 5.86 | 1,745.10 | -1.02% | |
Steel Authority | INE114A01011 | 5.81 | 116.28 | +0.02% | |
Marico | INE196A01026 | 5.73 | 644.85 | -0.78% | |
ITC | INE154A01025 | 5.35 | 474.90 | -0.43% | |
Linde India | INE473A01011 | 4.10 | 6,951.90 | -1.32% | |
Lloyds Metals And Energy | INE281B01032 | 3.79 | 970.00 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 263.31B | 28.35 | 29.29 | 21.94 | ||
INF966L01051 | 263.31B | 27.36 | 27.68 | 21.12 | ||
Quant Mid Cap Fund Growth | 89.41B | 22.57 | 25.82 | 18.87 | ||
Quant Consumption Fund Growth | 75.14B | 22.39 | 21.13 | 19.96 | ||
Quant Infrastructure Fund Growth | 35.99B | 26.49 | 26.27 | 19.20 |
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