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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 12.730 | 0.000 |
Shares | 87.270 | 87.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.414 | 24.589 |
Price to Book | 4.604 | 3.001 |
Price to Sales | 2.048 | 3.037 |
Price to Cash Flow | 19.342 | 21.055 |
Dividend Yield | 1.002 | 1.169 |
5 Years Earnings Growth | 14.432 | 17.860 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.020 | 6.590 |
Consumer Cyclical | 16.010 | 15.279 |
Financial Services | 13.650 | 27.176 |
Energy | 12.300 | 5.583 |
Utilities | 11.400 | 3.480 |
Healthcare | 10.970 | 7.955 |
Basic Materials | 10.490 | 8.293 |
Technology | 3.550 | 10.733 |
Communication Services | 2.610 | 4.797 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.55 | 3,052.35 | +1.88% | |
ITC | INE154A01025 | 8.76 | 522.70 | -0.01% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.93 | 215.10 | +1.00% | |
Adani Power | INE814H01011 | 5.54 | 654.30 | -1.66% | |
Future on Bajaj Finance Ltd | - | 5.28 | - | - | |
LIC India | INE0J1Y01017 | 4.98 | 1,024.25 | -0.37% | |
Aurobindo Pharma | INE406A01037 | 4.26 | 1,511.35 | -0.26% | |
Swan Energy | INE665A01038 | 3.71 | 581.80 | -1.82% | |
Tata Power Co. | INE245A01021 | 3.31 | 485.50 | +1.99% | |
Britannia Industries | INE216A01030 | 3.22 | 6,268.80 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 112.62B | 25.62 | 23.04 | 21.01 | ||
INF966L01614 | 112.62B | 26.49 | 24.65 | 21.90 | ||
INF966L01200 | 27.25B | 23.62 | 23.20 | 17.20 | ||
INF966L01580 | 27.25B | 24.68 | 25.20 | 17.89 | ||
INF966L01820 | 24.86B | 4.80 | 6.07 | 6.80 |
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