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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 8.880 | 2.570 |
Stocks | 93.700 | 93.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.206 | 22.150 |
Price to Book | 10.495 | 4.234 |
Price to Sales | 2.029 | 2.744 |
Price to Cash Flow | 8.790 | 23.058 |
Dividend Yield | 1.199 | 0.984 |
5 Years Earnings Growth | 14.069 | 20.729 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.560 | 17.069 |
Basic Materials | 16.560 | 11.875 |
Consumer Defensive | 14.840 | 3.400 |
Energy | 12.490 | 2.361 |
Healthcare | 11.350 | 11.290 |
Communication Services | 7.910 | 3.560 |
Consumer Cyclical | 7.460 | 17.140 |
Financial Services | 4.390 | 18.241 |
Utilities | 1.700 | 2.546 |
Technology | 0.750 | 11.338 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.28 | 1,247.90 | -0.73% | |
Aurobindo Pharma | INE406A01037 | 8.29 | 1,094.75 | -1.19% | |
IRB Infrastructure | INE821I01022 | 7.26 | 42.80 | -1.99% | |
Container Corp India | INE111A01025 | 6.70 | 640.25 | -0.97% | |
Marico | INE196A01026 | 6.31 | 606.30 | +0.99% | |
Tata Communications | INE151A01013 | 5.40 | 1,503.95 | -0.27% | |
ITC | INE154A01025 | 5.08 | 412.05 | -0.08% | |
Lloyds Metals And Energy | INE281B01032 | 4.92 | 1,120.10 | +0.39% | |
Steel Authority | INE114A01011 | 4.65 | 105.89 | -0.72% | |
Linde India | INE473A01011 | 3.73 | 6,021.00 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -17.06 | 21.72 | 18.72 | ||
INF966L01051 | 228.32B | -17.19 | 20.32 | 17.88 | ||
INF966L01887 | 76.16B | -14.83 | 20.05 | 16.76 | ||
Quant Consumption Fund Growth | 61.89B | -12.49 | 16.01 | 16.93 | ||
INF966L01721 | 29.14B | -17.90 | 19.00 | 16.93 |
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