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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.213 | 22.871 |
Price to Book | 6.913 | 3.229 |
Price to Sales | 5.752 | 2.789 |
Price to Cash Flow | 34.409 | 16.751 |
Dividend Yield | 0.406 | 1.135 |
5 Years Earnings Growth | 31.780 | 18.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 28.201 |
Basic Materials | 22.790 | 7.188 |
Consumer Cyclical | 12.450 | 14.247 |
Healthcare | 12.120 | 8.053 |
Industrials | 9.670 | 9.967 |
Technology | 8.600 | 12.705 |
Consumer Defensive | 5.680 | 7.189 |
Energy | 4.340 | 6.949 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Finance | INE296A01024 | 6.47 | 6,956.55 | -1.69% | |
Bajaj Finserv Ltd | INE918I01018 | 5.86 | - | - | |
APL Apollo Tubes Ltd | INE702C01027 | 5.74 | 1,540.35 | -0.48% | |
Tata Consultancy | INE467B01029 | 5.20 | 3,875.95 | -1.66% | |
Aarti Industries | INE769A01020 | 4.93 | 747.00 | +1.58% | |
Divi's Labs | INE361B01024 | 4.88 | 3,764.70 | +1.30% | |
Havells India | INE176B01034 | 4.87 | 1,485.45 | -1.08% | |
PI Industries | INE603J01030 | 4.71 | 3,749.15 | -1.26% | |
Astral Ltd | INE006I01046 | 4.66 | 1,980.15 | +0.54% | |
Page Industries | INE761H01022 | 4.39 | 35,700.00 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indian Entrepreneur Fund Retail A | 174.42M | -0.63 | 8.51 | 14.18 | ||
Indian Entrepreneur Fund Retail C | 174.42M | -0.43 | 9.28 | 15.34 | ||
Indian Entrepreneur Fund Retail B | 174.42M | -0.59 | 8.79 | 14.47 | ||
Life Fund Institutional B | 45.96K | -99.98 | -93.83 | -54.13 | ||
Life Fund Retail | 45.96K | -29.22 | -3.80 | 4.91 |
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