India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| HDFC Bank Ltd | Banks | -- | 12.98 |
| HDFC Bank Ltd | Banks | -- | 12.98 |
| HDFC Bank Ltd | Banks | -- | 12.98 |
| Reliance Industries Ltd | Petroleum Products | -- | 10.96 |
| Reliance Industries Ltd | Petroleum Products | -- | 10.96 |
| Reliance Industries Ltd | Petroleum Products | -- | 10.96 |
| ICICI Bank Ltd | Banks | -- | 9.11 |
| ICICI Bank Ltd | Banks | -- | 9.11 |
| ICICI Bank Ltd | Banks | -- | 9.11 |
| Infosys Ltd | Internet and Technology | -- | 7.19 |
| Infosys Ltd | Internet and Technology | -- | 7.19 |
| Infosys Ltd | Internet and Technology | -- | 7.19 |
| ITC Ltd | Diversified FMCG | -- | 4.82 |
| ITC Ltd | Diversified FMCG | -- | 4.82 |
| ITC Ltd | Diversified FMCG | -- | 4.82 |
| Larsen & Toubro Ltd | Construction | -- | 4.72 |
| Larsen & Toubro Ltd | Construction | -- | 4.72 |
| Larsen & Toubro Ltd | Construction | -- | 4.72 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 4.69 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 4.69 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 4.69 |
| Bharti Airtel Ltd | Telecom | -- | 4.24 |
| Bharti Airtel Ltd | Telecom | -- | 4.24 |
| Bharti Airtel Ltd | Telecom | -- | 4.24 |
| State Bank Of India | Banks | -- | 3.59 |
| State Bank Of India | Banks | -- | 3.59 |
| State Bank Of India | Banks | -- | 3.59 |
| Axis Bank Ltd | Banks | -- | 3.5 |
| Axis Bank Ltd | Banks | -- | 3.5 |
| Axis Bank Ltd | Banks | -- | 3.5 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.83 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.83 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.83 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.77 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.77 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.77 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.57 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.57 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.57 |
| Tata Motors Ltd | Automobiles | -- | 2.18 |
| Tata Motors Ltd | Automobiles | -- | 2.18 |
| Tata Motors Ltd | Automobiles | -- | 2.18 |
| NTPC Ltd | Power | -- | 2.11 |
| NTPC Ltd | Power | -- | 2.11 |
| NTPC Ltd | Power | -- | 2.11 |
| Bajaj Finance Ltd | Finance | -- | 2.04 |
| Bajaj Finance Ltd | Finance | -- | 2.04 |
| Bajaj Finance Ltd | Finance | -- | 2.04 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.97 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.97 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.97 |
| Maruti Suzuki India Ltd | Automobiles | -- | 1.85 |
| Maruti Suzuki India Ltd | Automobiles | -- | 1.85 |
| Maruti Suzuki India Ltd | Automobiles | -- | 1.85 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.84 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.84 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.84 |
| Power Grid Corporation Of India Ltd | Power | -- | 1.7 |
| Power Grid Corporation Of India Ltd | Power | -- | 1.7 |
| Power Grid Corporation Of India Ltd | Power | -- | 1.7 |
| Titan Company Ltd | Consumer Durables | -- | 1.54 |
| Titan Company Ltd | Consumer Durables | -- | 1.54 |
| Titan Company Ltd | Consumer Durables | -- | 1.54 |
| Asian Paints Ltd | Consumer Durables | -- | 1.48 |
| Asian Paints Ltd | Consumer Durables | -- | 1.48 |
| Asian Paints Ltd | Consumer Durables | -- | 1.48 |
| Ultratech Cement Ltd | Cement | -- | 1.47 |
| Ultratech Cement Ltd | Cement | -- | 1.47 |
| Ultratech Cement Ltd | Cement | -- | 1.47 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.45 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.45 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.45 |
| Adani Ports And Special Economic Zone Ltd | Transporation | -- | 1.21 |
| Adani Ports And Special Economic Zone Ltd | Transporation | -- | 1.21 |
| Adani Ports And Special Economic Zone Ltd | Transporation | -- | 1.21 |
| Tech Mahindra Ltd | Internet and Technology | -- | 1.05 |
| Tech Mahindra Ltd | Internet and Technology | -- | 1.05 |
| Tech Mahindra Ltd | Internet and Technology | -- | 1.05 |
| Indusind Bank Ltd | Banks | -- | 1.01 |
| Indusind Bank Ltd | Banks | -- | 1.01 |
| Indusind Bank Ltd | Banks | -- | 1.01 |
| JSW Steel Ltd | Ferrous Metal | -- | 0.94 |
| JSW Steel Ltd | Ferrous Metal | -- | 0.94 |
| JSW Steel Ltd | Ferrous Metal | -- | 0.94 |
| Nestle India Ltd | Retail | -- | 0.94 |
| Nestle India Ltd | Retail | -- | 0.94 |
| Nestle India Ltd | Retail | -- | 0.94 |
| Bajaj Finserv Ltd | Finance | -- | 0.85 |
| Bajaj Finserv Ltd | Finance | -- | 0.85 |
| Bajaj Finserv Ltd | Finance | -- | 0.85 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.24 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.24 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.24 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.15 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.15 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.15 |
| Asset Class | Percentage |
|---|---|
| Equity | 99.613 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 99.06 |
| Internet and Technology | 44.31 |
| Petroleum Products | 32.88 |
| Diversified FMCG | 22.17 |
| Automobiles | 20.4 |
| Construction | 14.16 |
| Telecom | 12.72 |
| Power | 11.43 |
| Consumer Durables | 9.06 |
| Finance | 8.67 |
| Ferrous Metal | 7.17 |
| Pharmaceuticals | 5.91 |
| Cement | 4.41 |
| Transporation | 3.63 |
| Retail | 2.82 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 1.17 |
| Standard Dev. | 14.5329 |
|---|---|
| P/E Ratio | 31.7698 |
| Sharpe | -0.141 |
| Alpha | 0.6965 |
|---|---|
| Beta | -0.0564 |
| Sortino | -0.0688 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 22.36 | 12.43 | 17.45 |
| Category average | -2.1 | 8.2 | 5.3 |
| Rank with in category | 70 | 29 | 10 |
Inclusive of GST
0.25% on or before 7D, Nil after 7D
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 | ₹32,820.07Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | BSE Sensex |
|---|