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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.250 | 27.330 | 3.080 |
Shares | 62.510 | 62.510 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Other | 10.000 | 10.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.550 | 15.840 |
Price to Book | 2.789 | 2.938 |
Price to Sales | 2.014 | 1.888 |
Price to Cash Flow | 15.710 | 12.321 |
Dividend Yield | 0.888 | 1.608 |
5 Years Earnings Growth | 14.085 | 20.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.690 | 28.698 |
Energy | 17.050 | 9.197 |
Utilities | 15.150 | 7.578 |
Basic Materials | 7.480 | 6.601 |
Consumer Cyclical | 7.380 | 12.478 |
Consumer Defensive | 6.200 | 6.408 |
Industrials | 4.970 | 8.911 |
Communication Services | 4.090 | 4.357 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.44 | 3,061.10 | +1.09% | |
Jio Financial Services | INE758E01017 | 7.43 | 353.60 | -0.74% | |
Adani Power | INE814H01011 | 6.20 | 717.00 | -0.40% | |
HDFC Bank | INE040A01034 | 4.59 | 1,696.15 | -0.31% | |
Hdfc Bank Limited 27/06/2024 | - | 4.59 | - | - | |
Bharat Highways InvIT Unt | INE0NHL23019 | 4.09 | 106.68 | -0.01% | |
Aditya Birla Fashion | INE647O01011 | 4.09 | 318.10 | -0.80% | |
Nippon India Silver | INF204KC1402 | 3.40 | 85.07 | -0.23% | |
LIC India | INE0J1Y01017 | 3.25 | 993.00 | -0.84% | |
Nippon India Gold BeES | INF204KB17I5 | 3.08 | 60.40 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 102.04B | 17.12 | 23.43 | 22.03 | ||
INF966L01614 | 102.04B | 17.62 | 25.14 | 22.90 | ||
INF966L01911 | 62.72B | 21.45 | 28.38 | 22.13 | ||
INF966L01820 | 26.25B | 3.02 | 5.81 | 6.87 | ||
INF966L01317 | 26.25B | 2.91 | 5.53 | 6.66 |
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