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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 77.640 | 77.640 | 0.000 |
Bonds | 17.830 | 17.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.594 | 21.676 |
Price to Book | 2.301 | 2.690 |
Price to Sales | 2.588 | 2.844 |
Price to Cash Flow | 12.740 | 16.067 |
Dividend Yield | 1.060 | 1.187 |
5 Years Earnings Growth | 19.795 | 18.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.790 | 25.977 |
Industrials | 16.080 | 13.120 |
Consumer Cyclical | 15.240 | 12.996 |
Technology | 14.760 | 11.240 |
Healthcare | 13.100 | 8.520 |
Consumer Defensive | 11.770 | 7.453 |
Basic Materials | 8.750 | 6.628 |
Energy | 2.170 | 5.771 |
Real Estate | 1.340 | 1.802 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 4.04 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 3.01 | - | - | |
HDFC Bank | INE040A01034 | 2.83 | 1,752.65 | -1.73% | |
ITC | INE154A01025 | 2.69 | 522.70 | -0.01% | |
Varun Beverages Ltd | INE200M01021 | 2.44 | - | - | |
Vedanta | INE205A01025 | 2.43 | 513.00 | +2.24% | |
Akums Drugs and Pharmaceuticals | INE09XN01023 | 2.43 | 832.60 | +0.10% | |
Balrampur Chini Mills | INE119A01028 | 2.28 | 654.80 | +6.86% | |
Tata Motors | INE155A01022 | 2.26 | 993.00 | -0.02% | |
REC | INE020B01018 | 2.26 | 560.20 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Dividend | 42.28B | 39.17 | 29.54 | 18.80 | ||
JM Multi Strategy Fund Growth | 42.28B | 39.17 | 29.54 | 19.04 | ||
JM Multi Strategy Fund Direct D | 42.28B | 40.63 | 30.92 | 20.05 | ||
JM Multi Strategy Fund Direct G | 42.28B | 40.63 | 30.92 | 20.33 | ||
JM Balanced Dir Half Yearly Div | 5.78B | 34.70 | 25.72 | - |
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