Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Infosys Ltd | Internet and Technology | -- | 24.66 |
Infosys Ltd | Internet and Technology | -- | 24.66 |
Infosys Ltd | Internet and Technology | -- | 24.66 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 10.47 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 10.47 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 10.47 |
Bharti Airtel Ltd | Telecom | -- | 8.34 |
Bharti Airtel Ltd | Telecom | -- | 8.34 |
Bharti Airtel Ltd | Telecom | -- | 8.34 |
HCL Technologies Ltd | Internet and Technology | -- | 6.95 |
HCL Technologies Ltd | Internet and Technology | -- | 6.95 |
HCL Technologies Ltd | Internet and Technology | -- | 6.95 |
Ltimindtree Ltd | Internet and Technology | -- | 5.81 |
Ltimindtree Ltd | Internet and Technology | -- | 5.81 |
Ltimindtree Ltd | Internet and Technology | -- | 5.81 |
Tech Mahindra Ltd | Internet and Technology | -- | 5.1 |
Tech Mahindra Ltd | Internet and Technology | -- | 5.1 |
Tech Mahindra Ltd | Internet and Technology | -- | 5.1 |
Cyient Ltd | Internet and Technology | -- | 3.94 |
Cyient Ltd | Internet and Technology | -- | 3.94 |
Cyient Ltd | Internet and Technology | -- | 3.94 |
Coforge Ltd | Internet and Technology | -- | 3.07 |
Coforge Ltd | Internet and Technology | -- | 3.07 |
Coforge Ltd | Internet and Technology | -- | 3.07 |
Sonata Software Ltd | Internet and Technology | -- | 3.05 |
Sonata Software Ltd | Internet and Technology | -- | 3.05 |
Sonata Software Ltd | Internet and Technology | -- | 3.05 |
CMS Info Systems Ltd | Commercial Services | -- | 2.42 |
CMS Info Systems Ltd | Commercial Services | -- | 2.42 |
CMS Info Systems Ltd | Commercial Services | -- | 2.42 |
Zomato Ltd | Retailing | -- | 2.36 |
Zomato Ltd | Retailing | -- | 2.36 |
Zomato Ltd | Retailing | -- | 2.36 |
Rategain Travel Technologies Ltd | Internet and Technology | -- | 2.2 |
Rategain Travel Technologies Ltd | Internet and Technology | -- | 2.2 |
Rategain Travel Technologies Ltd | Internet and Technology | -- | 2.2 |
Firstsource Solutions Ltd | Commercial Services | -- | 2.14 |
Firstsource Solutions Ltd | Commercial Services | -- | 2.14 |
Firstsource Solutions Ltd | Commercial Services | -- | 2.14 |
Indiamart Intermesh Ltd | Retailing | -- | 1.78 |
Indiamart Intermesh Ltd | Retailing | -- | 1.78 |
Indiamart Intermesh Ltd | Retailing | -- | 1.78 |
Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.73 |
Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.73 |
Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.73 |
Birlasoft Ltd | Internet and Technology | -- | 1.6 |
Birlasoft Ltd | Internet and Technology | -- | 1.6 |
Birlasoft Ltd | Internet and Technology | -- | 1.6 |
Latent View Analytics Ltd | Internet and Technology | -- | 1.52 |
Latent View Analytics Ltd | Internet and Technology | -- | 1.52 |
Latent View Analytics Ltd | Internet and Technology | -- | 1.52 |
Zee Entertainment Enterprises Ltd | Entertainment | -- | 1.3 |
Zee Entertainment Enterprises Ltd | Entertainment | -- | 1.3 |
Zee Entertainment Enterprises Ltd | Entertainment | -- | 1.3 |
Cyient DLM Ltd | Industrial Products | -- | 1.29 |
Cyient DLM Ltd | Industrial Products | -- | 1.29 |
Cyient DLM Ltd | Industrial Products | -- | 1.29 |
Adobe Inc | Internet and Technology | -- | 1.26 |
Adobe Inc | Internet and Technology | -- | 1.26 |
Adobe Inc | Internet and Technology | -- | 1.26 |
L&T Technology Services Ltd | Internet and Technology | -- | 1.08 |
L&T Technology Services Ltd | Internet and Technology | -- | 1.08 |
L&T Technology Services Ltd | Internet and Technology | -- | 1.08 |
KPIT Technologies Ltd | Internet and Technology | -- | 0.88 |
KPIT Technologies Ltd | Internet and Technology | -- | 0.88 |
KPIT Technologies Ltd | Internet and Technology | -- | 0.88 |
Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.87 |
Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.87 |
Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.87 |
Microsoft Corp | Internet and Technology | -- | 0.85 |
Microsoft Corp | Internet and Technology | -- | 0.85 |
Delhivery Ltd | Transporation | -- | 0.85 |
Delhivery Ltd | Transporation | -- | 0.85 |
Delhivery Ltd | Transporation | -- | 0.85 |
Microsoft Corp | Internet and Technology | -- | 0.85 |
Persistent Systems Ltd | Internet and Technology | -- | 0.82 |
Persistent Systems Ltd | Internet and Technology | -- | 0.82 |
Persistent Systems Ltd | Internet and Technology | -- | 0.82 |
Bharti Hexacom Ltd | Telecom | -- | 0.78 |
Bharti Hexacom Ltd | Telecom | -- | 0.78 |
Bharti Hexacom Ltd | Telecom | -- | 0.78 |
Tanla Platforms Ltd | Internet and Technology | -- | 0.64 |
Tanla Platforms Ltd | Internet and Technology | -- | 0.64 |
Tanla Platforms Ltd | Internet and Technology | -- | 0.64 |
Honeywell Automation India Ltd | Industrial Products | -- | 0.56 |
Honeywell Automation India Ltd | Industrial Products | -- | 0.56 |
Honeywell Automation India Ltd | Industrial Products | -- | 0.56 |
Apple Inc | Hardware | -- | 0.55 |
Apple Inc | Hardware | -- | 0.55 |
Apple Inc | Hardware | -- | 0.55 |
Bharti Airtel Ltd | Telecom | -- | 0.48 |
Bharti Airtel Ltd | Telecom | -- | 0.48 |
Bharti Airtel Ltd | Telecom | -- | 0.48 |
ADITYA BIRLA SUN LIFE NIFTY IT ETF | ETF Units | -- | 0.41 |
ADITYA BIRLA SUN LIFE NIFTY IT ETF | ETF Units | -- | 0.41 |
ADITYA BIRLA SUN LIFE NIFTY IT ETF | ETF Units | -- | 0.41 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.14 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.14 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.14 |
Margin (Future and Options) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.1 |
Margin (Future and Options) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.1 |
Margin (Future and Options) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.1 |
Vodafone Idea Ltd | Telecom | -- | 0.03 |
Vodafone Idea Ltd | Telecom | -- | 0.03 |
Vodafone Idea Ltd | Telecom | -- | 0.03 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0 |
Asset Class | Percentage |
---|---|
Equity | 98.012 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Internet and Technology | 221.7 |
Telecom | 28.89 |
Commercial Services | 13.68 |
Retailing | 12.42 |
Industrial Products | 5.55 |
IT Consulting & Services | 5.19 |
Entertainment | 3.9 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 3.33 |
Transporation | 2.55 |
Hardware | 1.65 |
ETF Units | 1.23 |
Standard Dev. | 19.2808 |
---|---|
P/E Ratio | 44.4556 |
Sharpe | -0.7649 |
Alpha | 1.0299 |
---|---|
Beta | 0.8941 |
Sortino | 0.1508 |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 32.37 | 11.65 | 28.4 |
Category average | -17.7 | 26.9 | 23.6 |
Rank with in category | 1 | 1 | 2 |
Inclusive of GST
1% on or before 30D, Nil after 30D
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 | ₹3,81,553.91Cr |
Date of Incorporation | --- |
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Fund benchmark | BSE Teck Index |
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