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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 8.090 | 0.000 |
Shares | 91.910 | 91.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.601 | 32.516 |
Price to Book | 2.899 | 4.288 |
Price to Sales | 2.332 | 3.122 |
Price to Cash Flow | 16.227 | 28.654 |
Dividend Yield | 1.160 | 0.893 |
5 Years Earnings Growth | 19.682 | 20.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.350 | 18.345 |
Basic Materials | 17.970 | 11.640 |
Healthcare | 13.980 | 10.447 |
Consumer Defensive | 12.070 | 3.193 |
Energy | 11.560 | 2.037 |
Consumer Cyclical | 6.820 | 18.737 |
Communication Services | 6.550 | 3.437 |
Financial Services | 5.950 | 18.101 |
Utilities | 1.740 | 2.536 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.43 | 1,240.85 | +1.88% | |
Aurobindo Pharma | INE406A01037 | 8.43 | 1,297.50 | -1.17% | |
Container Corp India | INE111A01025 | 7.58 | 754.25 | -1.22% | |
IRB Infrastructure | INE821I01022 | 7.37 | 58.37 | +1.92% | |
Tata Communications | INE151A01013 | 5.97 | 1,686.45 | -0.28% | |
Steel Authority | INE114A01011 | 5.88 | 111.47 | +0.95% | |
Marico | INE196A01026 | 5.78 | 643.60 | -0.73% | |
ITC | INE154A01025 | 5.22 | 441.10 | -0.35% | |
Lloyds Metals And Energy | INE281B01032 | 4.05 | 1,420.85 | +2.59% | |
Linde India | INE473A01011 | 3.71 | 6,499.95 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 266.7B | 28.51 | 30.36 | 21.80 | ||
INF966L01051 | 266.7B | 27.42 | 28.77 | 20.97 | ||
Quant Mid Cap Fund Growth | 88.91B | 20.35 | 24.39 | 18.45 | ||
Quant Consumption Fund Growth | 71.85B | 18.32 | 20.16 | 18.65 | ||
INF966L01721 | 35.36B | 26.45 | 26.36 | 19.75 |
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