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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.950 | 10.950 | 0.000 |
Shares | 89.040 | 89.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.885 | 28.089 |
Price to Book | 2.492 | 3.960 |
Price to Sales | 2.551 | 2.558 |
Price to Cash Flow | 19.101 | 23.887 |
Dividend Yield | 0.670 | 0.745 |
5 Years Earnings Growth | 15.077 | 20.873 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.010 | 2.230 |
Financial Services | 17.480 | 14.388 |
Healthcare | 16.790 | 8.938 |
Consumer Cyclical | 14.160 | 17.719 |
Basic Materials | 9.500 | 12.820 |
Consumer Defensive | 6.920 | 5.684 |
Communication Services | 4.970 | 2.012 |
Technology | 4.380 | 7.877 |
Industrials | 3.000 | 26.082 |
Utilities | 2.870 | 1.925 |
Real Estate | 1.920 | 3.550 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.21 | 1,295.70 | +0.68% | |
Jio Financial Services | INE758E01017 | 6.32 | 326.15 | +0.90% | |
Aegis Logistics Ltd | INE208C01025 | 4.01 | 821.20 | -3.09% | |
Aditya Birla Fashion | INE647O01011 | 3.75 | 307.50 | +2.96% | |
Bikaji Foods International | INE00E101023 | 3.63 | 779.40 | +1.31% | |
HFCL | INE548A01028 | 3.41 | 127.76 | +0.62% | |
Poly Medicure Ltd | INE205C01021 | 3.33 | 2,772.00 | -7.67% | |
Sun TV Network Ltd | INE424H01027 | 2.95 | 750.65 | -1.15% | |
Adani Enterprises | INE423A01024 | 2.76 | 2,165.05 | -4.10% | |
Adani Power | INE814H01011 | 2.54 | 438.90 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 263.31B | 27.36 | 27.68 | 21.12 | ||
Quant Mid Cap Fund Growth | 89.41B | 22.57 | 25.82 | 18.87 | ||
INF966L01887 | 89.41B | 23.70 | 27.92 | 20.03 | ||
Quant Consumption Fund Growth | 75.14B | 22.39 | 21.13 | 19.96 | ||
Quant Infrastructure Fund Growth | 35.99B | 26.49 | 26.27 | 19.20 |
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