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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.970 | 0.000 |
Stocks | 74.560 | 74.560 | 0.000 |
Bonds | 18.470 | 18.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.619 | 22.938 |
Price to Book | 3.644 | 3.302 |
Price to Sales | 3.179 | 2.854 |
Price to Cash Flow | 20.340 | 18.878 |
Dividend Yield | 1.095 | 1.253 |
5 Years Earnings Growth | 21.335 | 20.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.060 | 12.332 |
Financial Services | 17.960 | 26.937 |
Consumer Cyclical | 14.900 | 13.175 |
Healthcare | 14.580 | 8.699 |
Industrials | 12.600 | 12.316 |
Basic Materials | 9.210 | 6.682 |
Consumer Defensive | 5.220 | 6.018 |
Communication Services | 4.610 | 4.666 |
Energy | 1.610 | 4.637 |
Real Estate | 1.260 | 2.080 |
Number of long holdings: 70
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 4.93 | 1,842.65 | -0.74% | |
6.92% Govt Stock 2039 | IN0020240134 | 4.21 | - | - | |
HDFC Bank | INE040A01034 | 4.07 | 1,718.00 | +1.37% | |
Bharti Airtel | INE397D01024 | 3.43 | 1,675.00 | -2.45% | |
6.79% Govt Stock 2034 | IN0020240126 | 3.02 | - | - | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.82 | 681.85 | +1.88% | |
ICICI Bank | INE090A01021 | 2.52 | 1,250.35 | -0.77% | |
Sun Pharma | INE044A01036 | 2.47 | 1,716.60 | +0.95% | |
Tech Mahindra | INE669C01036 | 2.24 | 1,666.15 | +0.42% | |
Bharat Forge | INE465A01025 | 2.23 | 1,082.70 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Dividend | 52.55B | -7.44 | 22.92 | 15.36 | ||
JM Multi Strategy Fund Growth | 52.55B | -7.44 | 22.92 | 15.60 | ||
JM Multi Strategy Fund Direct D | 52.55B | -7.34 | 24.33 | 16.61 | ||
JM Multi Strategy Fund Direct G | 52.55B | -7.34 | 24.33 | 16.88 | ||
JM Balanced Direct Annual Bonus | 7.52B | -6.36 | 21.12 | 12.75 |
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