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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 8.930 | 2.330 |
Stocks | 93.410 | 93.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.144 | 24.059 |
Price to Book | 2.417 | 3.683 |
Price to Sales | 2.225 | 2.521 |
Price to Cash Flow | 17.846 | 22.350 |
Dividend Yield | 0.835 | 0.767 |
5 Years Earnings Growth | 15.723 | 23.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 14.086 |
Energy | 18.140 | 2.551 |
Healthcare | 15.990 | 9.668 |
Consumer Cyclical | 15.010 | 18.362 |
Basic Materials | 9.430 | 12.601 |
Consumer Defensive | 6.080 | 5.290 |
Communication Services | 4.350 | 1.886 |
Industrials | 4.040 | 25.212 |
Technology | 3.980 | 8.165 |
Utilities | 2.500 | 1.803 |
Real Estate | 1.750 | 3.531 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.99 | 1,266.70 | -1.16% | |
Jio Financial Services | INE758E01017 | 5.89 | 249.45 | -0.41% | |
Aegis Logistics Ltd | INE208C01025 | 4.05 | 827.65 | +1.95% | |
Aditya Birla Fashion | INE647O01011 | 3.38 | 275.60 | -1.09% | |
Bikaji Foods International | INE00E101023 | 3.29 | 659.25 | -10.15% | |
HFCL | INE548A01028 | 3.11 | 100.54 | +0.56% | |
Poly Medicure Ltd | INE205C01021 | 2.99 | 2,418.50 | -0.63% | |
Sun TV Network Ltd | INE424H01027 | 2.64 | 631.65 | -1.13% | |
Orchid Pharma | INE191A01027 | 2.35 | 1,399.65 | -6.56% | |
Adani Enterprises | INE423A01024 | 2.34 | 2,338.80 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 251.83B | -7.22 | 22.39 | 20.10 | ||
Quant Mid Cap Fund Growth | 86.08B | -3.24 | 21.13 | 17.42 | ||
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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