India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| HDFC Bank Ltd | Banks | -- | 8.76 |
| HDFC Bank Ltd | Banks | -- | 8.76 |
| HDFC Bank Ltd | Banks | -- | 8.76 |
| ICICI Bank Ltd | Banks | -- | 8.04 |
| ICICI Bank Ltd | Banks | -- | 8.04 |
| ICICI Bank Ltd | Banks | -- | 8.04 |
| Infosys Ltd | Internet and Technology | -- | 6.7 |
| Infosys Ltd | Internet and Technology | -- | 6.7 |
| Infosys Ltd | Internet and Technology | -- | 6.7 |
| Reliance Industries Ltd | Petroleum Products | -- | 5.04 |
| Reliance Industries Ltd | Petroleum Products | -- | 5.04 |
| Reliance Industries Ltd | Petroleum Products | -- | 5.04 |
| Bharti Airtel Ltd | Telecom | -- | 4.99 |
| Bharti Airtel Ltd | Telecom | -- | 4.99 |
| Bharti Airtel Ltd | Telecom | -- | 4.99 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 4.66 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 4.66 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 4.66 |
| Axis Bank Ltd | Banks | -- | 4.46 |
| Axis Bank Ltd | Banks | -- | 4.46 |
| Axis Bank Ltd | Banks | -- | 4.46 |
| Zomato Ltd | Retailing | -- | 4.3 |
| Zomato Ltd | Retailing | -- | 4.3 |
| Zomato Ltd | Retailing | -- | 4.3 |
| Cipla Ltd | Pharmaceuticals | -- | 3.94 |
| Cipla Ltd | Pharmaceuticals | -- | 3.94 |
| Cipla Ltd | Pharmaceuticals | -- | 3.94 |
| Sobha Ltd | Real Estate | -- | 3.75 |
| Sobha Ltd | Real Estate | -- | 3.75 |
| Sobha Ltd | Real Estate | -- | 3.75 |
| KEI Industries Ltd | Industrial Products | -- | 3.48 |
| KEI Industries Ltd | Industrial Products | -- | 3.48 |
| KEI Industries Ltd | Industrial Products | -- | 3.48 |
| Maruti Suzuki India Ltd | Automobiles | -- | 3.35 |
| Maruti Suzuki India Ltd | Automobiles | -- | 3.35 |
| Maruti Suzuki India Ltd | Automobiles | -- | 3.35 |
| Tata Steel Ltd | Ferrous Metal | -- | 3.29 |
| Tata Steel Ltd | Ferrous Metal | -- | 3.29 |
| Tata Steel Ltd | Ferrous Metal | -- | 3.29 |
| Larsen & Toubro Ltd | Construction | -- | 3.27 |
| Larsen & Toubro Ltd | Construction | -- | 3.27 |
| Larsen & Toubro Ltd | Construction | -- | 3.27 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 3.13 |
| State Bank Of India | Banks | -- | 3.13 |
| State Bank Of India | Banks | -- | 3.13 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 3.13 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 3.13 |
| State Bank Of India | Banks | -- | 3.13 |
| Indusind Bank Ltd | Banks | -- | 3.02 |
| Indusind Bank Ltd | Banks | -- | 3.02 |
| Indusind Bank Ltd | Banks | -- | 3.02 |
| PB Fintech Ltd | Finance | -- | 2.66 |
| PB Fintech Ltd | Finance | -- | 2.66 |
| PB Fintech Ltd | Finance | -- | 2.66 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.43 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.43 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.43 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.24 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.24 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.24 |
| Interglobe Aviation Ltd | Transporation | -- | 1.96 |
| Interglobe Aviation Ltd | Transporation | -- | 1.96 |
| Interglobe Aviation Ltd | Transporation | -- | 1.96 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.91 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.91 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.91 |
| Deepak Nitrite Ltd | Chemicals | -- | 1.89 |
| Deepak Nitrite Ltd | Chemicals | -- | 1.89 |
| Deepak Nitrite Ltd | Chemicals | -- | 1.89 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 1.82 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 1.82 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 1.82 |
| Cummins India Ltd | Industrial Products | -- | 1.77 |
| Cummins India Ltd | Industrial Products | -- | 1.77 |
| Cummins India Ltd | Industrial Products | -- | 1.77 |
| Dalmia Bharat Ltd | Cement | -- | 1.53 |
| Dalmia Bharat Ltd | Cement | -- | 1.53 |
| Dalmia Bharat Ltd | Cement | -- | 1.53 |
| Mphasis Ltd | Internet and Technology | -- | 1.38 |
| Mphasis Ltd | Internet and Technology | -- | 1.38 |
| Mphasis Ltd | Internet and Technology | -- | 1.38 |
| Coforge Ltd | Internet and Technology | -- | 1.11 |
| Coforge Ltd | Internet and Technology | -- | 1.11 |
| Coforge Ltd | Internet and Technology | -- | 1.11 |
| Dabur India Ltd | Personal Products | -- | 0.89 |
| Dabur India Ltd | Personal Products | -- | 0.89 |
| Dabur India Ltd | Personal Products | -- | 0.89 |
| Somany Ceramics Ltd | Consumer Durables | -- | 0.85 |
| Somany Ceramics Ltd | Consumer Durables | -- | 0.85 |
| Somany Ceramics Ltd | Consumer Durables | -- | 0.85 |
| Sobha Ltd | Real Estate | -- | 0.25 |
| Sobha Ltd | Real Estate | -- | 0.25 |
| Sobha Ltd | Real Estate | -- | 0.25 |
| Asset Class | Percentage |
|---|---|
| Equity | 97.5102 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 82.23 |
| Internet and Technology | 27.57 |
| Pharmaceuticals | 25.8 |
| Automobiles | 19.44 |
| Industrial Products | 15.75 |
| Petroleum Products | 15.12 |
| Telecom | 14.97 |
| Retailing | 12.9 |
| Real Estate | 12 |
| Ferrous Metal | 9.87 |
| Construction | 9.81 |
| Finance | 7.98 |
| Diversified FMCG | 7.29 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 6.72 |
| Transporation | 5.88 |
| Leisure Products | 5.73 |
| Chemicals | 5.67 |
| Insurance | 5.46 |
| Cement | 4.59 |
| Personal Products | 2.67 |
| Consumer Durables | 2.55 |
| Standard Dev. | 14.1315 |
|---|---|
| P/E Ratio | 38.439 |
| Sharpe | -0.0222 |
| Alpha | 2.338 |
|---|---|
| Beta | 0.8512 |
| Sortino | 0.1143 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 36.23 | 19.92 | 23.4 |
| Category average | -2.8 | 13.4 | 8.4 |
| Rank with in category | 3 | 3 | 2 |
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 |
|---|