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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 4.370 | 1.870 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.978 | 28.810 |
Price to Book | 2.941 | 4.361 |
Price to Sales | 2.385 | 3.130 |
Price to Cash Flow | 16.054 | 29.103 |
Dividend Yield | 1.147 | 0.900 |
5 Years Earnings Growth | 21.180 | 21.797 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 17.905 |
Basic Materials | 16.690 | 11.444 |
Healthcare | 13.730 | 11.313 |
Consumer Defensive | 11.630 | 3.071 |
Energy | 10.380 | 2.335 |
Communication Services | 7.710 | 3.663 |
Financial Services | 6.850 | 17.471 |
Consumer Cyclical | 6.580 | 18.359 |
Utilities | 1.580 | 2.619 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurobindo Pharma | INE406A01037 | 8.96 | 1,191.70 | -0.01% | |
Reliance Industries | INE002A01018 | 8.92 | 1,266.70 | -1.16% | |
IRB Infrastructure | INE821I01022 | 7.94 | 53.21 | -1.41% | |
Container Corp India | INE111A01025 | 7.25 | 723.85 | -0.88% | |
Tata Communications | INE151A01013 | 5.83 | 1,605.80 | +1.19% | |
Marico | INE196A01026 | 5.76 | 649.25 | -1.86% | |
Steel Authority | INE114A01011 | 5.39 | 110.32 | +2.17% | |
ITC | INE154A01025 | 5.32 | 430.85 | -2.32% | |
Lloyds Metals And Energy | INE281B01032 | 4.82 | 1,223.80 | +1.65% | |
Bharat Forge | INE465A01025 | 3.49 | 1,139.45 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 251.83B | -7.22 | 22.39 | 20.10 | ||
INF966L01051 | 251.83B | -7.29 | 20.95 | 19.26 | ||
INF966L01887 | 86.08B | -3.14 | 23.06 | 18.59 | ||
Quant Consumption Fund Growth | 68.29B | -3.32 | 16.99 | 17.71 | ||
Quant Infrastructure Fund Growth | 33.04B | -6.79 | 19.60 | 17.35 |
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