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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.181 | 32.310 |
Price to Book | 3.326 | 6.297 |
Price to Sales | 1.716 | 3.587 |
Price to Cash Flow | 22.474 | 25.088 |
Dividend Yield | 1.078 | 1.522 |
5 Years Earnings Growth | 12.156 | 19.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.690 | 68.876 |
Communication Services | 36.370 | 17.567 |
Energy | 10.000 | 10.000 |
Financial Services | 9.640 | 2.439 |
Basic Materials | 1.300 | 1.300 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.55 | 1,265.40 | +3.47% | |
Jio Financial Services | INE758E01017 | 9.21 | 313.80 | -0.13% | |
Sun TV Network Ltd | INE424H01027 | 8.97 | 741.65 | +1.87% | |
Just Dial | INE599M01018 | 8.57 | 1,073.45 | +2.26% | |
Tata Communications | INE151A01013 | 8.36 | 1,738.15 | +1.55% | |
HFCL | INE548A01028 | 8.04 | 126.28 | -0.83% | |
Coforge | INE591G01017 | 7.74 | 8,327.50 | +1.43% | |
Birlasoft | INE836A01035 | 6.81 | 561.70 | +2.99% | |
eClerx Services | INE738I01010 | 6.65 | 3,267.55 | -1.43% | |
Info Edge India | INE663F01024 | 4.81 | 7,999.95 | +6.45% |
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 | ||
Quant Mid Cap Fund Growth | 89.41B | 22.57 | 25.82 | 18.87 | ||
INF966L01887 | 89.41B | 23.70 | 27.92 | 20.03 | ||
Quant Consumption Fund Growth | 75.14B | 22.39 | 21.13 | 19.96 |
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