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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.213 | 22.913 |
Price to Book | 6.913 | 3.412 |
Price to Sales | 5.752 | 2.796 |
Price to Cash Flow | 34.409 | 19.093 |
Dividend Yield | 0.406 | 1.093 |
5 Years Earnings Growth | 31.780 | 21.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 28.285 |
Basic Materials | 22.790 | 7.143 |
Consumer Cyclical | 12.450 | 14.643 |
Healthcare | 12.120 | 7.773 |
Industrials | 9.670 | 10.911 |
Technology | 8.600 | 11.361 |
Consumer Defensive | 5.680 | 6.977 |
Energy | 4.340 | 6.574 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Finance | INE296A01024 | 6.47 | 7,118.40 | +0.04% | |
Bajaj Finserv Ltd | INE918I01018 | 5.86 | - | - | |
APL Apollo Tubes Ltd | INE702C01027 | 5.74 | 1,628.50 | +4.71% | |
Tata Consultancy | INE467B01029 | 5.20 | 3,974.00 | +1.79% | |
Aarti Industries | INE769A01020 | 4.93 | 695.30 | +1.32% | |
Divi's Labs | INE361B01024 | 4.88 | 4,548.00 | -1.05% | |
Havells India | INE176B01034 | 4.87 | 1,835.25 | +0.71% | |
PI Industries | INE603J01030 | 4.71 | 3,836.55 | +1.00% | |
Astral Ltd | INE006I01046 | 4.66 | 2,371.15 | -0.41% | |
Page Industries | INE761H01022 | 4.39 | 38,703.30 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indian Entrepreneur Fund Retail A | 163.2M | 3.61 | 8.34 | 13.74 | ||
Indian Entrepreneur Fund Retail C | 163.2M | 4.02 | 9.10 | 14.94 | ||
Indian Entrepreneur Fund Retail B | 163.2M | 3.70 | 8.61 | 14.02 | ||
Life Fund Institutional B | 45.96K | -99.98 | -93.83 | -54.13 | ||
Life Fund Retail | 45.96K | -29.22 | -3.80 | 4.91 |
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