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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.213 | 24.423 |
Price to Book | 6.913 | 3.160 |
Price to Sales | 5.752 | 3.083 |
Price to Cash Flow | 34.409 | 19.832 |
Dividend Yield | 0.406 | 1.038 |
5 Years Earnings Growth | 31.780 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 27.629 |
Basic Materials | 22.790 | 7.267 |
Consumer Cyclical | 12.450 | 15.285 |
Healthcare | 12.120 | 8.070 |
Industrials | 9.670 | 11.201 |
Technology | 8.600 | 11.221 |
Consumer Defensive | 5.680 | 6.895 |
Energy | 4.340 | 5.576 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Finance | INE296A01024 | 6.47 | 6,549.15 | -0.26% | |
Bajaj Finserv Ltd | INE918I01018 | 5.86 | - | - | |
APL Apollo Tubes Ltd | INE702C01027 | 5.74 | 1,470.50 | -1.86% | |
Tata Consultancy | INE467B01029 | 5.20 | 4,145.90 | -0.11% | |
Aarti Industries | INE769A01020 | 4.93 | 438.25 | +2.24% | |
Divi's Labs | INE361B01024 | 4.88 | 5,750.10 | -0.35% | |
Havells India | INE176B01034 | 4.87 | 1,618.85 | +0.29% | |
PI Industries | INE603J01030 | 4.71 | 4,265.25 | -4.07% | |
Astral Ltd | INE006I01046 | 4.66 | 1,731.15 | +0.06% | |
Page Industries | INE761H01022 | 4.39 | 45,377.25 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indian Entrepreneur Fund Retail A | 141.98M | 13.26 | 4.82 | 11.20 | ||
Indian Entrepreneur Fund Retail C | 141.98M | 9.96 | 4.20 | 11.95 | ||
Indian Entrepreneur Fund Retail B | 141.98M | 13.47 | 5.09 | 11.49 |
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