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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 5.710 | 2.780 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.129 | 25.597 |
Price to Book | 2.807 | 3.650 |
Price to Sales | 1.942 | 2.983 |
Price to Cash Flow | 15.240 | 22.510 |
Dividend Yield | 1.143 | 1.232 |
5 Years Earnings Growth | 15.143 | 24.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 28.544 |
Consumer Defensive | 17.500 | 6.351 |
Energy | 13.900 | 4.985 |
Utilities | 12.390 | 3.515 |
Consumer Cyclical | 8.550 | 15.213 |
Basic Materials | 7.460 | 8.434 |
Healthcare | 6.400 | 7.699 |
Industrials | 6.320 | 11.109 |
Communication Services | 2.090 | 4.639 |
Technology | 1.650 | 11.390 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.66 | 1,241.90 | -1.02% | |
ITC | INE154A01025 | 8.75 | 444.90 | -1.16% | |
Bajaj Finance | INE296A01024 | 6.27 | 7,288.05 | +0.15% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.07 | 144.88 | -2.58% | |
Adani Power | INE814H01011 | 5.68 | 482.30 | -3.13% | |
LIC India | INE0J1Y01017 | 4.85 | 839.50 | -0.43% | |
Jio Financial Services | INE758E01017 | 4.40 | 280.55 | -3.01% | |
Aurobindo Pharma | INE406A01037 | 3.61 | 1,199.55 | -3.91% | |
Swan Energy | INE665A01038 | 3.51 | 649.50 | -3.57% | |
SBI | INE062A01020 | 3.43 | 743.25 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 106.14B | 11.84 | 15.54 | 18.44 | ||
INF966L01614 | 106.14B | 13.05 | 16.97 | 19.34 | ||
INF966L01580 | 31.53B | 27.58 | 22.13 | 17.87 | ||
INF966L01200 | 31.53B | 25.95 | 20.26 | 17.12 | ||
INF966L01820 | 18.45B | 7.33 | 6.44 | 6.72 |
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