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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 14.870 | 7.220 |
Stocks | 92.360 | 92.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.552 | 25.268 |
Price to Book | 2.915 | 2.989 |
Price to Sales | 2.188 | 3.158 |
Price to Cash Flow | 13.906 | 23.368 |
Dividend Yield | 1.026 | 1.153 |
5 Years Earnings Growth | 14.228 | 17.218 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.270 | 6.694 |
Financial Services | 14.410 | 28.135 |
Utilities | 14.330 | 3.691 |
Energy | 11.450 | 5.072 |
Consumer Cyclical | 11.270 | 14.752 |
Basic Materials | 10.530 | 8.941 |
Healthcare | 7.350 | 7.652 |
Industrials | 6.360 | 11.638 |
Communication Services | 2.410 | 4.933 |
Technology | 1.620 | 10.600 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.51 | 1,267.60 | +1.24% | |
ITC | INE154A01025 | 8.81 | 465.95 | -1.32% | |
Samvardhana Motherson International Ltd | INE775A01035 | 7.31 | 165.36 | +3.42% | |
Adani Power | INE814H01011 | 6.23 | 549.10 | +0.38% | |
Future on Bajaj Finance Ltd | - | 5.52 | - | - | |
LIC India | INE0J1Y01017 | 4.59 | 908.65 | +1.20% | |
Aurobindo Pharma | INE406A01037 | 3.87 | 1,249.00 | -0.04% | |
Tata Power Co. | INE245A01021 | 3.58 | 404.65 | +1.33% | |
Britannia Industries | INE216A01030 | 3.40 | 4,915.60 | -2.59% | |
Jio Financial Services | INE758E01017 | 3.19 | 318.35 | +6.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 112.29B | 15.96 | 17.86 | 19.33 | ||
INF966L01614 | 112.29B | 17.00 | 19.37 | 20.21 | ||
INF966L01200 | 29.84B | 26.66 | 21.95 | 17.34 | ||
INF966L01580 | 29.84B | 28.02 | 23.89 | 18.06 | ||
INF966L01820 | 22.27B | 6.07 | 6.27 | 6.76 |
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