India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 13.85 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 13.85 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 13.85 |
| Divi'S Laboratories Ltd | Pharmaceuticals | -- | 8.17 |
| Divi'S Laboratories Ltd | Pharmaceuticals | -- | 8.17 |
| Divi'S Laboratories Ltd | Pharmaceuticals | -- | 8.17 |
| Lupin Ltd | Pharmaceuticals | -- | 7.52 |
| Lupin Ltd | Pharmaceuticals | -- | 7.52 |
| Lupin Ltd | Pharmaceuticals | -- | 7.52 |
| Cipla Ltd | Pharmaceuticals | -- | 5.88 |
| Cipla Ltd | Pharmaceuticals | -- | 5.88 |
| Cipla Ltd | Pharmaceuticals | -- | 5.88 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 5.81 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 5.81 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 5.81 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 5.27 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 5.27 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 5.27 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 4.14 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 4.14 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 4.14 |
| Gland Pharma Ltd | Pharmaceuticals | -- | 3.95 |
| Gland Pharma Ltd | Pharmaceuticals | -- | 3.95 |
| Gland Pharma Ltd | Pharmaceuticals | -- | 3.95 |
| Ajanta Pharma Ltd | Pharmaceuticals | -- | 3.18 |
| Ajanta Pharma Ltd | Pharmaceuticals | -- | 3.18 |
| Ajanta Pharma Ltd | Pharmaceuticals | -- | 3.18 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 3.17 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 3.17 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 3.17 |
| JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.02 |
| JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.02 |
| JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.02 |
| Abbott India Ltd | Pharmaceuticals | -- | 3.01 |
| Abbott India Ltd | Pharmaceuticals | -- | 3.01 |
| Abbott India Ltd | Pharmaceuticals | -- | 3.01 |
| Vijaya Diagnostic Centre Ltd | Health Care | -- | 2.94 |
| Vijaya Diagnostic Centre Ltd | Health Care | -- | 2.94 |
| Vijaya Diagnostic Centre Ltd | Health Care | -- | 2.94 |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | -- | 2.79 |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | -- | 2.79 |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | -- | 2.79 |
| Medplus Health Services Ltd | Retailing | -- | 2.57 |
| Medplus Health Services Ltd | Retailing | -- | 2.57 |
| Medplus Health Services Ltd | Retailing | -- | 2.57 |
| Narayana Hrudayalaya Ltd | Health Care | -- | 2.32 |
| Narayana Hrudayalaya Ltd | Health Care | -- | 2.32 |
| Narayana Hrudayalaya Ltd | Health Care | -- | 2.32 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 2.24 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 2.24 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 2.24 |
| Pfizer Ltd | Pharmaceuticals | -- | 2.21 |
| Pfizer Ltd | Pharmaceuticals | -- | 2.21 |
| Pfizer Ltd | Pharmaceuticals | -- | 2.21 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.96 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.96 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.96 |
| Sanofi India Ltd | Pharmaceuticals | -- | 1.87 |
| Sanofi India Ltd | Pharmaceuticals | -- | 1.87 |
| Sanofi India Ltd | Pharmaceuticals | -- | 1.87 |
| Alkem Laboratories Ltd | Pharmaceuticals | -- | 1.81 |
| Alkem Laboratories Ltd | Pharmaceuticals | -- | 1.81 |
| Alkem Laboratories Ltd | Pharmaceuticals | -- | 1.81 |
| Thyrocare Technologies Ltd | Health Care | -- | 1.77 |
| Thyrocare Technologies Ltd | Health Care | -- | 1.77 |
| Thyrocare Technologies Ltd | Health Care | -- | 1.77 |
| Fortis Healthcare Ltd | Health Care | -- | 1.73 |
| Fortis Healthcare Ltd | Health Care | -- | 1.73 |
| Fortis Healthcare Ltd | Health Care | -- | 1.73 |
| Dr. Lal Pathlabs Ltd | Health Care | -- | 1.61 |
| Dr. Lal Pathlabs Ltd | Health Care | -- | 1.61 |
| Dr. Lal Pathlabs Ltd | Health Care | -- | 1.61 |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.51 |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.51 |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.51 |
| Syngene International Ltd | Health Care | -- | 1.12 |
| Syngene International Ltd | Health Care | -- | 1.12 |
| Syngene International Ltd | Health Care | -- | 1.12 |
| Orchid Pharma Ltd | Pharmaceuticals | -- | 1.07 |
| Orchid Pharma Ltd | Pharmaceuticals | -- | 1.07 |
| Orchid Pharma Ltd | Pharmaceuticals | -- | 1.07 |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 0.99 |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 0.99 |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 0.99 |
| Indoco Remedies Ltd | Pharmaceuticals | -- | 0.75 |
| Indoco Remedies Ltd | Pharmaceuticals | -- | 0.75 |
| Indoco Remedies Ltd | Pharmaceuticals | -- | 0.75 |
| Astrazeneca Pharma India Ltd | Pharmaceuticals | -- | 0.55 |
| Astrazeneca Pharma India Ltd | Pharmaceuticals | -- | 0.55 |
| Astrazeneca Pharma India Ltd | Pharmaceuticals | -- | 0.55 |
| Emcure Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.48 |
| Emcure Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.48 |
| Emcure Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.48 |
| Healthcare Global Enterprises Ltd | Health Care | -- | 0.39 |
| Healthcare Global Enterprises Ltd | Health Care | -- | 0.39 |
| Healthcare Global Enterprises Ltd | Health Care | -- | 0.39 |
| Concord Biotech Ltd | Pharmaceuticals | -- | 0.3 |
| Concord Biotech Ltd | Pharmaceuticals | -- | 0.3 |
| Concord Biotech Ltd | Pharmaceuticals | -- | 0.3 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.04 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.04 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.04 |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Asset Class | Percentage |
|---|---|
| Equity | 98.4586 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Pharmaceuticals | 233.19 |
| Health Care | 51.45 |
| Retailing | 7.71 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 4.68 |
| Pharmaceuticals & Biotechnology | 2.97 |
| Standard Dev. | 11.983 |
|---|---|
| P/E Ratio | 49.6333 |
| Sharpe | -0.9653 |
| Alpha | 1.3477 |
|---|---|
| Beta | 0.8784 |
| Sortino | 0.2785 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 48.97 | 18.49 | 29.88 |
| Category average | -9.1 | 23.3 | 12.4 |
| Rank with in category | 3 | 3 | 1 |
Inclusive of GST
1% on or before 1M, Nil after 1M
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 | ₹5,49,998.30Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | S&P BSE Health Care |
|---|