Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
ICICI Bank Ltd | Banks | -- | 7.61 |
ICICI Bank Ltd | Banks | -- | 7.61 |
ICICI Bank Ltd | Banks | -- | 7.61 |
HDFC Bank Ltd | Banks | -- | 6.78 |
HDFC Bank Ltd | Banks | -- | 6.78 |
HDFC Bank Ltd | Banks | -- | 6.78 |
Infosys Ltd | Internet and Technology | -- | 4.96 |
Infosys Ltd | Internet and Technology | -- | 4.96 |
Infosys Ltd | Internet and Technology | -- | 4.96 |
Bharti Airtel Ltd | Telecom | -- | 4.85 |
Bharti Airtel Ltd | Telecom | -- | 4.85 |
Bharti Airtel Ltd | Telecom | -- | 4.85 |
Larsen & Toubro Ltd | Construction | -- | 4.67 |
Larsen & Toubro Ltd | Construction | -- | 4.67 |
Larsen & Toubro Ltd | Construction | -- | 4.67 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.31 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.31 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.31 |
Axis Bank Ltd | Banks | -- | 3.56 |
Axis Bank Ltd | Banks | -- | 3.56 |
Axis Bank Ltd | Banks | -- | 3.56 |
State Bank Of India | Banks | -- | 3.51 |
State Bank Of India | Banks | -- | 3.51 |
State Bank Of India | Banks | -- | 3.51 |
HCL Technologies Ltd | Internet and Technology | -- | 3.35 |
HCL Technologies Ltd | Internet and Technology | -- | 3.35 |
HCL Technologies Ltd | Internet and Technology | -- | 3.35 |
Reliance Industries Ltd | Petroleum Products | -- | 3.05 |
Reliance Industries Ltd | Petroleum Products | -- | 3.05 |
Reliance Industries Ltd | Petroleum Products | -- | 3.05 |
NTPC Ltd | Power | -- | 2.94 |
NTPC Ltd | Power | -- | 2.94 |
NTPC Ltd | Power | -- | 2.94 |
United Spirits Ltd | Beverages | -- | 2.92 |
United Spirits Ltd | Beverages | -- | 2.92 |
United Spirits Ltd | Beverages | -- | 2.92 |
Grasim Industries Ltd | Cement | -- | 2.54 |
Grasim Industries Ltd | Cement | -- | 2.54 |
Grasim Industries Ltd | Cement | -- | 2.54 |
Zomato Ltd | Retailing | -- | 2.24 |
Zomato Ltd | Retailing | -- | 2.24 |
Zomato Ltd | Retailing | -- | 2.24 |
Kirloskar Oil Engines Ltd | Industrial Products | -- | 2.22 |
Kirloskar Oil Engines Ltd | Industrial Products | -- | 2.22 |
Kirloskar Oil Engines Ltd | Industrial Products | -- | 2.22 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.1 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.1 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.1 |
Kalyan Jewellers India Ltd | Consumer Durables | -- | 2.02 |
Kalyan Jewellers India Ltd | Consumer Durables | -- | 2.02 |
Kalyan Jewellers India Ltd | Consumer Durables | -- | 2.02 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 1.93 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 1.93 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 1.93 |
Tata Motors Ltd | Automobiles | -- | 1.78 |
Tata Motors Ltd | Automobiles | -- | 1.78 |
Tata Motors Ltd | Automobiles | -- | 1.78 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 1.7 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 1.7 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 1.7 |
Marico Ltd | Agriculture | -- | 1.59 |
Marico Ltd | Agriculture | -- | 1.59 |
Marico Ltd | Agriculture | -- | 1.59 |
Indusind Bank Ltd | Banks | -- | 1.58 |
Indusind Bank Ltd | Banks | -- | 1.58 |
Indusind Bank Ltd | Banks | -- | 1.58 |
Page Industries Ltd | Textiles | -- | 1.54 |
Page Industries Ltd | Textiles | -- | 1.54 |
Page Industries Ltd | Textiles | -- | 1.54 |
Tata Motors Ltd | Automobiles | -- | 1.51 |
Tata Motors Ltd | Automobiles | -- | 1.51 |
Tata Motors Ltd | Automobiles | -- | 1.51 |
Tech Mahindra Ltd | Internet and Technology | -- | 1.49 |
Tech Mahindra Ltd | Internet and Technology | -- | 1.49 |
Tech Mahindra Ltd | Internet and Technology | -- | 1.49 |
Voltas Ltd | Consumer Durables | -- | 1.34 |
Voltas Ltd | Consumer Durables | -- | 1.34 |
Voltas Ltd | Consumer Durables | -- | 1.34 |
Jyothy Labs Ltd | Household Appliances | -- | 1.27 |
Jyothy Labs Ltd | Household Appliances | -- | 1.27 |
Jyothy Labs Ltd | Household Appliances | -- | 1.27 |
Indian Oil Corporation Ltd | Petroleum Products | -- | 1.25 |
Indian Oil Corporation Ltd | Petroleum Products | -- | 1.25 |
Indian Oil Corporation Ltd | Petroleum Products | -- | 1.25 |
Lupin Ltd | Pharmaceuticals | -- | 1.21 |
Lupin Ltd | Pharmaceuticals | -- | 1.21 |
Lupin Ltd | Pharmaceuticals | -- | 1.21 |
Prestige Estates Projects Ltd | Real Estate | -- | 1.19 |
Prestige Estates Projects Ltd | Real Estate | -- | 1.19 |
Prestige Estates Projects Ltd | Real Estate | -- | 1.19 |
Gail (India) Ltd | Gas | -- | 1.18 |
Gail (India) Ltd | Gas | -- | 1.18 |
Gail (India) Ltd | Gas | -- | 1.18 |
Mahindra & Mahindra Ltd | Automobiles | -- | 1.11 |
Mahindra & Mahindra Ltd | Automobiles | -- | 1.11 |
Mahindra & Mahindra Ltd | Automobiles | -- | 1.11 |
PB Fintech Ltd | Finance | -- | 1.11 |
PB Fintech Ltd | Finance | -- | 1.11 |
PB Fintech Ltd | Finance | -- | 1.11 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.06 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.06 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.06 |
Tube Investments Of India Ltd | Automobiles | -- | 1.05 |
Tube Investments Of India Ltd | Automobiles | -- | 1.05 |
Tube Investments Of India Ltd | Automobiles | -- | 1.05 |
ACC Ltd | Cement | -- | 1.04 |
ACC Ltd | Cement | -- | 1.04 |
Devyani International Ltd | Leisure Products | -- | 1.04 |
ACC Ltd | Cement | -- | 1.04 |
Devyani International Ltd | Leisure Products | -- | 1.04 |
Devyani International Ltd | Leisure Products | -- | 1.04 |
Indus Towers Ltd | Telecom | -- | 1.03 |
Jubilant Foodworks Ltd | Leisure Products | -- | 1.03 |
Jubilant Foodworks Ltd | Leisure Products | -- | 1.03 |
Indus Towers Ltd | Telecom | -- | 1.03 |
Indus Towers Ltd | Telecom | -- | 1.03 |
Jubilant Foodworks Ltd | Leisure Products | -- | 1.03 |
SKF India Ltd | Industrial Products | -- | 0.81 |
SKF India Ltd | Industrial Products | -- | 0.81 |
SKF India Ltd | Industrial Products | -- | 0.81 |
JK Lakshmi Cement Ltd | Cement | -- | 0.74 |
JK Lakshmi Cement Ltd | Cement | -- | 0.74 |
JK Lakshmi Cement Ltd | Cement | -- | 0.74 |
Eris Lifesciences Ltd | Pharmaceuticals | -- | 0.71 |
Eris Lifesciences Ltd | Pharmaceuticals | -- | 0.71 |
Eris Lifesciences Ltd | Pharmaceuticals | -- | 0.71 |
SRF Ltd | Chemicals | -- | 0.69 |
SRF Ltd | Chemicals | -- | 0.69 |
SRF Ltd | Chemicals | -- | 0.69 |
Intellect Design Arena Ltd | Internet and Technology | -- | 0.68 |
Intellect Design Arena Ltd | Internet and Technology | -- | 0.68 |
Intellect Design Arena Ltd | Internet and Technology | -- | 0.68 |
CESC Ltd | Power | -- | 0.62 |
CESC Ltd | Power | -- | 0.62 |
CESC Ltd | Power | -- | 0.62 |
Teamlease Services Ltd | Commercial Services | -- | 0.61 |
Teamlease Services Ltd | Commercial Services | -- | 0.61 |
Teamlease Services Ltd | Commercial Services | -- | 0.61 |
Kansai Nerolac Paints | Consumer Durables | -- | 0.58 |
Kansai Nerolac Paints | Consumer Durables | -- | 0.58 |
Kansai Nerolac Paints | Consumer Durables | -- | 0.58 |
United Breweries Ltd | Beverages | -- | 0.57 |
United Breweries Ltd | Beverages | -- | 0.57 |
United Breweries Ltd | Beverages | -- | 0.57 |
Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.37 |
Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.37 |
Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.37 |
360 One Wam Ltd | Finance | -- | 0.31 |
360 One Wam Ltd | Finance | -- | 0.31 |
360 One Wam Ltd | Finance | -- | 0.31 |
Amara Raja Batteries Ltd | Automobiles | -- | 0.28 |
Amara Raja Batteries Ltd | Automobiles | -- | 0.28 |
Amara Raja Batteries Ltd | Automobiles | -- | 0.28 |
182 DTB (11-Oct-2024) | Govt-Sec | -- | 0.14 |
182 DTB (11-Oct-2024) | Govt-Sec | -- | 0.14 |
182 DTB (11-Oct-2024) | Govt-Sec | -- | 0.14 |
TVS Supply Chain Solutions Ltd | Transporation | -- | 0.13 |
TVS Supply Chain Solutions Ltd | Transporation | -- | 0.13 |
TVS Supply Chain Solutions Ltd | Transporation | -- | 0.13 |
The Ramco Cements Ltd | Cement | -- | 0.06 |
The Ramco Cements Ltd | Cement | -- | 0.06 |
The Ramco Cements Ltd | Cement | -- | 0.06 |
Grasim Industries Ltd- Partly Paid | Cement | -- | 0.05 |
Grasim Industries Ltd- Partly Paid | Cement | -- | 0.05 |
Grasim Industries Ltd- Partly Paid | Cement | -- | 0.05 |
Quantum Information Systems | Derivatives(Index/Stock Futures) | -- | 0 |
Numero Uno International Ltd | Derivatives(Index/Stock Futures) | -- | 0 |
Quantum Information Systems | Derivatives(Index/Stock Futures) | -- | 0 |
Quantum Information Systems | Derivatives(Index/Stock Futures) | -- | 0 |
Numero Uno International Ltd | Derivatives(Index/Stock Futures) | -- | 0 |
Numero Uno International Ltd | Derivatives(Index/Stock Futures) | -- | 0 |
Asset Class | Percentage |
---|---|
Equity | 93.7205 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 75.42 |
Internet and Technology | 31.44 |
Telecom | 17.64 |
Automobiles | 17.19 |
Construction | 14.01 |
Cement | 13.29 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 12.93 |
Petroleum Products | 12.9 |
Consumer Durables | 11.82 |
Power | 10.68 |
Beverages | 10.47 |
Industrial Products | 9.09 |
Pharmaceuticals | 8.94 |
Retailing | 6.72 |
Aerospace & Defence | 6.21 |
Leisure Products | 6.21 |
Health Care | 5.79 |
Agriculture | 4.77 |
Textiles | 4.62 |
Finance | 4.26 |
Household Appliances | 3.81 |
Real Estate | 3.57 |
Gas | 3.54 |
Chemicals | 2.07 |
Commercial Services | 1.83 |
Govt-Sec | 0.42 |
Transporation | 0.39 |
Derivatives(Index/Stock Futures) | 0 |
Standard Dev. | 14.517 |
---|---|
P/E Ratio | 39.953 |
Sharpe | -0.226 |
Alpha | 1.9662 |
---|---|
Beta | 0.8917 |
Sortino | 0.0884 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 40.15 | 21.38 | 24.92 |
Category average | -2.8 | 13.5 | 8.5 |
Rank with in category | 6 | 4 | 10 |
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 500 Index |
---|