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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.190 | 1.810 |
Stocks | 96.620 | 96.620 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 20.809 |
Price to Book | 2.034 | 3.049 |
Price to Sales | 1.707 | 2.362 |
Price to Cash Flow | 15.961 | 16.941 |
Dividend Yield | 1.012 | 1.139 |
5 Years Earnings Growth | 22.253 | 17.197 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.040 | 5.791 |
Industrials | 16.250 | 14.183 |
Consumer Defensive | 15.370 | 7.337 |
Financial Services | 13.890 | 26.302 |
Basic Materials | 9.590 | 9.254 |
Healthcare | 9.030 | 7.004 |
Consumer Cyclical | 8.480 | 15.289 |
Utilities | 3.340 | 3.144 |
Real Estate | 3.200 | 1.466 |
Communication Services | 2.600 | 4.570 |
Technology | 1.220 | 10.903 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.80 | 1,228.15 | -0.39% | |
Aurobindo Pharma | INE406A01037 | 5.02 | 1,115.15 | -0.54% | |
ITC | INE154A01025 | 4.43 | 400.90 | -0.29% | |
Larsen & Toubro | INE018A01030 | 3.97 | 3,315.10 | +1.20% | |
Swan Energy | INE665A01038 | 3.65 | 430.25 | -2.99% | |
Britannia Industries | INE216A01030 | 3.28 | 4,831.90 | -0.01% | |
LIC India | INE0J1Y01017 | 3.21 | 780.90 | +0.57% | |
Adani Power | INE814H01011 | 3.11 | 478.65 | -1.17% | |
Steel Authority | INE114A01011 | 3.08 | 112.76 | +2.66% | |
Aegis Logistics Ltd | INE208C01025 | 3.07 | 749.85 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 98.63B | -4.39 | 13.73 | 17.34 | ||
INF966L01911 | 68.29B | -3.22 | 18.50 | 18.73 | ||
INF966L01580 | 31.62B | -3.44 | 19.85 | 17.39 | ||
INF966L01200 | 31.62B | -3.54 | 18.03 | 16.64 | ||
INF966L01820 | 15.47B | 0.62 | 6.53 | 6.71 |
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