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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.120 | 0.000 |
Shares | 91.880 | 91.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.806 | 32.204 |
Price to Book | 3.925 | 4.117 |
Price to Sales | 2.288 | 3.389 |
Price to Cash Flow | 21.121 | 38.211 |
Dividend Yield | 1.129 | 0.785 |
5 Years Earnings Growth | 18.095 | 20.192 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.880 | 18.361 |
Basic Materials | 15.980 | 11.678 |
Healthcare | 14.920 | 10.422 |
Consumer Defensive | 12.060 | 3.395 |
Energy | 10.470 | 2.093 |
Technology | 7.530 | 9.514 |
Consumer Cyclical | 6.920 | 18.698 |
Communication Services | 6.380 | 3.342 |
Financial Services | 6.020 | 18.203 |
Utilities | 1.830 | 2.914 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.62 | 1,265.40 | +3.47% | |
Aurobindo Pharma | INE406A01037 | 9.32 | 1,223.70 | +0.30% | |
Container Corp India | INE111A01025 | 7.75 | 788.35 | +2.39% | |
IRB Infrastructure | INE821I01022 | 7.16 | 47.60 | +3.93% | |
Tata Communications | INE151A01013 | 5.86 | 1,738.15 | +1.55% | |
Steel Authority | INE114A01011 | 5.81 | 112.83 | +2.03% | |
Marico | INE196A01026 | 5.73 | 599.15 | +1.37% | |
ITC | INE154A01025 | 5.35 | 474.65 | +3.83% | |
Linde India | INE473A01011 | 4.10 | 6,504.95 | +2.13% | |
Lloyds Metals And Energy | INE281B01032 | 3.79 | 914.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 263.31B | 28.35 | 29.29 | 21.94 | ||
INF966L01051 | 263.31B | 27.36 | 27.68 | 21.12 | ||
INF966L01887 | 89.41B | 23.70 | 27.92 | 20.03 | ||
Quant Consumption Fund Growth | 75.14B | 22.39 | 21.13 | 19.96 | ||
INF966L01721 | 35.99B | 27.81 | 28.22 | 20.19 |
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