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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 29.740 | 17.810 |
Shares | 88.070 | 88.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.670 | 23.165 |
Price to Book | 3.532 | 3.989 |
Price to Sales | 2.001 | 2.597 |
Price to Cash Flow | 19.160 | 17.590 |
Dividend Yield | 0.727 | 1.363 |
5 Years Earnings Growth | 16.564 | 24.678 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.000 | 21.109 |
Consumer Cyclical | 18.070 | 20.541 |
Utilities | 16.540 | 12.552 |
Energy | 15.450 | 11.605 |
Financial Services | 8.040 | 15.363 |
Consumer Defensive | 7.880 | 13.073 |
Healthcare | 3.790 | 11.301 |
Communication Services | 2.420 | 5.788 |
Basic Materials | 2.250 | 16.380 |
Technology | 1.570 | 7.175 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.35 | 3,061.10 | +1.09% | |
Hdfc Bank Limited 27/06/2024 | - | 9.04 | - | - | |
Tata Power Co. | INE245A01021 | 6.80 | 439.45 | +1.68% | |
Indian Railway Catering | INE335Y01020 | 5.86 | 991.00 | +0.06% | |
Container Corp India | INE111A01025 | 4.97 | 1,047.65 | +0.03% | |
Adani Power | INE814H01011 | 4.01 | 717.00 | -0.40% | |
Aditya Birla Fashion | INE647O01011 | 3.77 | 318.10 | -0.80% | |
Petronet Lng Limited 27/06/2024 | - | 3.50 | - | - | |
Juniper Hotels | INE696F01016 | 3.40 | 426.50 | -0.81% | |
Exicom TeleSystems | INE777F01014 | 3.05 | 435.30 | +5.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 212.43B | 18.85 | 35.05 | 21.58 | ||
INF966L01051 | 212.43B | 18.41 | 33.20 | 20.78 | ||
Quant Mid Cap Fund Growth | 79.53B | 26.36 | 32.55 | 20.76 | ||
INF966L01887 | 79.53B | 26.92 | 34.95 | 21.93 | ||
Quant Consumption Fund Growth | 62.72B | 20.89 | 27.09 | 21.15 |
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