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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 5.780 | 5.240 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.814 | 22.565 |
Price to Book | 2.909 | 3.626 |
Price to Sales | 1.570 | 2.441 |
Price to Cash Flow | 17.043 | 19.156 |
Dividend Yield | 1.363 | 1.878 |
5 Years Earnings Growth | 13.133 | 40.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.210 | 18.626 |
Industrials | 16.290 | 19.678 |
Consumer Defensive | 14.810 | 13.802 |
Energy | 12.220 | 12.706 |
Utilities | 7.980 | 12.095 |
Healthcare | 7.360 | 10.720 |
Consumer Cyclical | 3.750 | 20.842 |
Communication Services | 3.190 | 5.845 |
Real Estate | 2.100 | 2.682 |
Basic Materials | 1.110 | 15.772 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITC | INE154A01025 | 9.71 | 431.10 | -2.27% | |
Larsen & Toubro | INE018A01030 | 9.52 | 3,326.45 | -0.78% | |
Bajaj Finance | INE296A01024 | 9.31 | 8,488.05 | -0.23% | |
Reliance Industries | INE002A01018 | 9.08 | 1,268.15 | -1.05% | |
LIC India | INE0J1Y01017 | 8.35 | 817.75 | -1.33% | |
Tata Power Co. | INE245A01021 | 5.99 | 368.25 | +0.79% | |
Container Corp India | INE111A01025 | 5.48 | 723.50 | -0.93% | |
HDFC Life | INE795G01014 | 4.71 | 632.50 | +0.09% | |
Aurobindo Pharma | INE406A01037 | 4.62 | 1,201.90 | +0.85% | |
Hindustan Unilever | INE030A01027 | 3.93 | 2,364.10 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 266.7B | -7.22 | 22.39 | 20.10 | ||
INF966L01051 | 266.7B | -7.29 | 20.95 | 19.26 | ||
Quant Mid Cap Fund Growth | 88.91B | -3.24 | 21.13 | 17.42 | ||
INF966L01887 | 88.91B | -3.14 | 23.06 | 18.59 | ||
Quant Consumption Fund Growth | 71.85B | -3.32 | 16.99 | 17.71 |
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