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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 4.370 | 1.870 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.978 | 28.810 |
Price to Book | 2.941 | 4.361 |
Price to Sales | 2.385 | 3.130 |
Price to Cash Flow | 16.054 | 29.103 |
Dividend Yield | 1.147 | 0.900 |
5 Years Earnings Growth | 21.180 | 21.797 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 17.905 |
Basic Materials | 16.690 | 11.444 |
Healthcare | 13.730 | 11.313 |
Consumer Defensive | 11.630 | 3.071 |
Energy | 10.380 | 2.335 |
Communication Services | 7.710 | 3.663 |
Financial Services | 6.850 | 17.471 |
Consumer Cyclical | 6.580 | 18.359 |
Utilities | 1.580 | 2.619 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurobindo Pharma | INE406A01037 | 8.96 | 1,143.30 | -0.38% | |
Reliance Industries | INE002A01018 | 8.92 | 1,213.00 | -1.77% | |
IRB Infrastructure | INE821I01022 | 7.94 | 49.36 | -1.40% | |
Container Corp India | INE111A01025 | 7.25 | 690.05 | -0.35% | |
Tata Communications | INE151A01013 | 5.83 | 1,517.75 | -0.50% | |
Marico | INE196A01026 | 5.76 | 630.95 | -0.59% | |
Steel Authority | INE114A01011 | 5.39 | 105.50 | +5.48% | |
ITC | INE154A01025 | 5.32 | 409.05 | -2.21% | |
Lloyds Metals And Energy | INE281B01032 | 4.82 | 1,176.35 | +3.59% | |
Bharat Forge | INE465A01025 | 3.49 | 1,099.65 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 251.83B | -7.22 | 22.39 | 20.10 | ||
INF966L01051 | 251.83B | -7.29 | 20.95 | 19.26 | ||
Quant Mid Cap Fund Growth | 86.08B | -3.24 | 21.13 | 17.42 | ||
Quant Consumption Fund Growth | 68.29B | -3.32 | 16.99 | 17.71 | ||
Quant Infrastructure Fund Growth | 33.04B | -6.79 | 19.60 | 17.35 |
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