Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
HDFC Bank Ltd | Banks | -- | 7.85 |
HDFC Bank Ltd | Banks | -- | 7.85 |
HDFC Bank Ltd | Banks | -- | 7.85 |
Axis Bank Ltd | Banks | -- | 5.91 |
Axis Bank Ltd | Banks | -- | 5.91 |
Axis Bank Ltd | Banks | -- | 5.91 |
ICICI Bank Ltd | Banks | -- | 5.9 |
ICICI Bank Ltd | Banks | -- | 5.9 |
ICICI Bank Ltd | Banks | -- | 5.9 |
Mahindra & Mahindra Ltd | Automobiles | -- | 5.14 |
Mahindra & Mahindra Ltd | Automobiles | -- | 5.14 |
Mahindra & Mahindra Ltd | Automobiles | -- | 5.14 |
HCL Technologies Ltd | Internet and Technology | -- | 4.88 |
HCL Technologies Ltd | Internet and Technology | -- | 4.88 |
HCL Technologies Ltd | Internet and Technology | -- | 4.88 |
Infosys Ltd | Internet and Technology | -- | 4.3 |
Infosys Ltd | Internet and Technology | -- | 4.3 |
Infosys Ltd | Internet and Technology | -- | 4.3 |
Larsen & Toubro Ltd | Construction | -- | 4.29 |
Larsen & Toubro Ltd | Construction | -- | 4.29 |
Larsen & Toubro Ltd | Construction | -- | 4.29 |
Zomato Ltd | Retailing | -- | 4.02 |
Zomato Ltd | Retailing | -- | 4.02 |
Zomato Ltd | Retailing | -- | 4.02 |
Reliance Industries Ltd | Petroleum Products | -- | 3.93 |
Reliance Industries Ltd | Petroleum Products | -- | 3.93 |
Reliance Industries Ltd | Petroleum Products | -- | 3.93 |
Indusind Bank Ltd | Banks | -- | 3.63 |
Indusind Bank Ltd | Banks | -- | 3.63 |
Indusind Bank Ltd | Banks | -- | 3.63 |
Godrej Consumer Products Ltd | Personal Products | -- | 3.49 |
Godrej Consumer Products Ltd | Personal Products | -- | 3.49 |
Godrej Consumer Products Ltd | Personal Products | -- | 3.49 |
Tata Motors Ltd | Automobiles | -- | 3.2 |
Tata Motors Ltd | Automobiles | -- | 3.2 |
Tata Motors Ltd | Automobiles | -- | 3.2 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 2.03 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 2.03 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 2.03 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.01 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.01 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.01 |
HDFC Life Insurance Company Ltd | Insurance | -- | 1.98 |
HDFC Life Insurance Company Ltd | Insurance | -- | 1.98 |
HDFC Life Insurance Company Ltd | Insurance | -- | 1.98 |
Tata Consumer Products Ltd | Agriculture | -- | 1.96 |
Tata Consumer Products Ltd | Agriculture | -- | 1.96 |
Tata Consumer Products Ltd | Agriculture | -- | 1.96 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.82 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.82 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.82 |
Coforge Ltd | Internet and Technology | -- | 1.77 |
Coforge Ltd | Internet and Technology | -- | 1.77 |
Coforge Ltd | Internet and Technology | -- | 1.77 |
Max Financial Services Ltd | Insurance | -- | 1.61 |
Max Financial Services Ltd | Insurance | -- | 1.61 |
Max Financial Services Ltd | Insurance | -- | 1.61 |
Interglobe Aviation Ltd | Transporation | -- | 1.54 |
Interglobe Aviation Ltd | Transporation | -- | 1.54 |
Interglobe Aviation Ltd | Transporation | -- | 1.54 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.53 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.53 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.53 |
Grasim Industries Ltd | Cement | -- | 1.5 |
Grasim Industries Ltd | Cement | -- | 1.5 |
Grasim Industries Ltd | Cement | -- | 1.5 |
Dabur India Ltd | Personal Products | -- | 1.49 |
Dabur India Ltd | Personal Products | -- | 1.49 |
Dabur India Ltd | Personal Products | -- | 1.49 |
Endurance Technologies Ltd | Automobiles | -- | 1.48 |
Endurance Technologies Ltd | Automobiles | -- | 1.48 |
Endurance Technologies Ltd | Automobiles | -- | 1.48 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.47 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.47 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.47 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.25 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.25 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.25 |
Page Industries Ltd | Textiles | -- | 1.16 |
Page Industries Ltd | Textiles | -- | 1.16 |
Page Industries Ltd | Textiles | -- | 1.16 |
PI Industries Ltd | Fertilizers | -- | 1.14 |
PI Industries Ltd | Fertilizers | -- | 1.14 |
PI Industries Ltd | Fertilizers | -- | 1.14 |
360 One Wam Ltd | Finance | -- | 1.13 |
360 One Wam Ltd | Finance | -- | 1.13 |
360 One Wam Ltd | Finance | -- | 1.13 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.1 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.1 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.1 |
United Spirits Ltd | Beverages | -- | 1.09 |
United Spirits Ltd | Beverages | -- | 1.09 |
United Spirits Ltd | Beverages | -- | 1.09 |
Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.06 |
Jubilant Foodworks Ltd | Leisure Products | -- | 1.06 |
Jubilant Foodworks Ltd | Leisure Products | -- | 1.06 |
Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.06 |
Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.06 |
Jubilant Foodworks Ltd | Leisure Products | -- | 1.06 |
Ultratech Cement Ltd | Cement | -- | 1.02 |
Ultratech Cement Ltd | Cement | -- | 1.02 |
Ultratech Cement Ltd | Cement | -- | 1.02 |
Persistent Systems Ltd | Internet and Technology | -- | 1 |
Persistent Systems Ltd | Internet and Technology | -- | 1 |
Persistent Systems Ltd | Internet and Technology | -- | 1 |
Max Healthcare Institute Ltd | Health Care | -- | 0.99 |
Max Healthcare Institute Ltd | Health Care | -- | 0.99 |
Max Healthcare Institute Ltd | Health Care | -- | 0.99 |
Motherson Sumi Wiring India Ltd | Automobiles | -- | 0.97 |
Motherson Sumi Wiring India Ltd | Automobiles | -- | 0.97 |
Motherson Sumi Wiring India Ltd | Automobiles | -- | 0.97 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.95 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.95 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.95 |
Tata Power Co. Ltd | Power | -- | 0.92 |
Brigade Enterprises Ltd | Real Estate | -- | 0.92 |
Brigade Enterprises Ltd | Real Estate | -- | 0.92 |
Tata Power Co. Ltd | Power | -- | 0.92 |
Brigade Enterprises Ltd | Real Estate | -- | 0.92 |
Tata Power Co. Ltd | Power | -- | 0.92 |
Power Grid Corporation Of India Ltd | Power | -- | 0.86 |
Power Grid Corporation Of India Ltd | Power | -- | 0.86 |
Power Grid Corporation Of India Ltd | Power | -- | 0.86 |
Cummins India Ltd | Industrial Products | -- | 0.81 |
Cummins India Ltd | Industrial Products | -- | 0.81 |
Cummins India Ltd | Industrial Products | -- | 0.81 |
Maruti Suzuki India Ltd | Automobiles | -- | 0.79 |
Devyani International Ltd | Leisure Products | -- | 0.79 |
Devyani International Ltd | Leisure Products | -- | 0.79 |
Maruti Suzuki India Ltd | Automobiles | -- | 0.79 |
Maruti Suzuki India Ltd | Automobiles | -- | 0.79 |
Devyani International Ltd | Leisure Products | -- | 0.79 |
Eicher Motors Ltd | Automobiles | -- | 0.68 |
Eicher Motors Ltd | Automobiles | -- | 0.68 |
Eicher Motors Ltd | Automobiles | -- | 0.68 |
Godrej Properties Ltd | Real Estate | -- | 0.57 |
Godrej Properties Ltd | Real Estate | -- | 0.57 |
Godrej Properties Ltd | Real Estate | -- | 0.57 |
Kalyan Jewellers India Ltd | Consumer Durables | -- | 0.55 |
Kalyan Jewellers India Ltd | Consumer Durables | -- | 0.55 |
Kalyan Jewellers India Ltd | Consumer Durables | -- | 0.55 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 0.47 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 0.47 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 0.47 |
Tata Consumer Products Ltd | Agriculture | -- | 0.02 |
Tata Consumer Products Ltd | Agriculture | -- | 0.02 |
Tata Consumer Products Ltd | Agriculture | -- | 0.02 |
Asset Class | Percentage |
---|---|
Equity | 98.5061 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 75.9 |
Automobiles | 36.78 |
Internet and Technology | 35.85 |
Personal Products | 14.94 |
Retailing | 13.47 |
Pharmaceuticals | 13.35 |
Construction | 12.87 |
Petroleum Products | 11.79 |
Insurance | 10.77 |
Health Care | 9.06 |
Cement | 7.56 |
Finance | 6.24 |
Agriculture | 5.94 |
Leisure Products | 5.55 |
Power | 5.34 |
Transporation | 4.62 |
Real Estate | 4.47 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 4.41 |
Non Ferrous Metals | 3.75 |
Textiles | 3.48 |
Fertilizers | 3.42 |
Beverages | 3.27 |
IT Consulting & Services | 3.18 |
Industrial Products | 2.43 |
Consumer Durables | 1.65 |
Standard Dev. | 12.4995 |
---|---|
P/E Ratio | 46.4159 |
Sharpe | -0.5164 |
Alpha | -2.5832 |
---|---|
Beta | 0.7204 |
Sortino | -0.0559 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 32.11 | 13.65 | 19.09 |
Category average | -4.1 | 12.7 | 8.6 |
Rank with in category | 24 | 10 | 23 |
Inclusive of GST
1% on or before 1Y
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹1,13,096.88Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Nifty 100�Index TRI |
---|