Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
TREPS-Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.09 |
TREPS-Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.09 |
TREPS-Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.09 |
Zomato Ltd | Retailing | -- | 5 |
Zomato Ltd | Retailing | -- | 5 |
Zomato Ltd | Retailing | -- | 5 |
Petronet Lng Ltd | Gas | -- | 4.46 |
Petronet Lng Ltd | Gas | -- | 4.46 |
Petronet Lng Ltd | Gas | -- | 4.46 |
Havells India Ltd | Consumer Durables | -- | 4.18 |
Havells India Ltd | Consumer Durables | -- | 4.18 |
Havells India Ltd | Consumer Durables | -- | 4.18 |
Tata Motors Ltd | Automobiles | -- | 4.16 |
Tata Motors Ltd | Automobiles | -- | 4.16 |
Tata Motors Ltd | Automobiles | -- | 4.16 |
REC Ltd | Finance | -- | 4.03 |
REC Ltd | Finance | -- | 4.03 |
REC Ltd | Finance | -- | 4.03 |
ICICI Bank Ltd | Banks | -- | 3.97 |
ICICI Bank Ltd | Banks | -- | 3.97 |
ICICI Bank Ltd | Banks | -- | 3.97 |
JSW Infrastructure Ltd | Transporation | -- | 3.69 |
JSW Infrastructure Ltd | Transporation | -- | 3.69 |
JSW Infrastructure Ltd | Transporation | -- | 3.69 |
Jupiter Wagons Ltd | Industrial Products | -- | 3.58 |
Jupiter Wagons Ltd | Industrial Products | -- | 3.58 |
Jupiter Wagons Ltd | Industrial Products | -- | 3.58 |
BASF India Ltd | Chemicals | -- | 3.57 |
BASF India Ltd | Chemicals | -- | 3.57 |
BASF India Ltd | Chemicals | -- | 3.57 |
Larsen & Toubro Ltd | Construction | -- | 3.5 |
Larsen & Toubro Ltd | Construction | -- | 3.5 |
Larsen & Toubro Ltd | Construction | -- | 3.5 |
J.K. Cement Ltd | Cement | -- | 3.46 |
J.K. Cement Ltd | Cement | -- | 3.46 |
J.K. Cement Ltd | Cement | -- | 3.46 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 3.42 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 3.42 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 3.42 |
Infosys Ltd | Internet and Technology | -- | 3.38 |
Infosys Ltd | Internet and Technology | -- | 3.38 |
Infosys Ltd | Internet and Technology | -- | 3.38 |
Orient Electric Ltd | Consumer Durables | -- | 3.35 |
Orient Electric Ltd | Consumer Durables | -- | 3.35 |
Orient Electric Ltd | Consumer Durables | -- | 3.35 |
Nestle India Ltd | Retail | -- | 3.34 |
Nestle India Ltd | Retail | -- | 3.34 |
Nestle India Ltd | Retail | -- | 3.34 |
Deepak Fertilizers &Petrochemicals | Chemicals | -- | 3.33 |
Deepak Fertilizers &Petrochemicals | Chemicals | -- | 3.33 |
Deepak Fertilizers &Petrochemicals | Chemicals | -- | 3.33 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 3.32 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 3.32 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 3.32 |
Jubilant Foodworks Ltd | Leisure Products | -- | 3.08 |
Jubilant Foodworks Ltd | Leisure Products | -- | 3.08 |
Jubilant Foodworks Ltd | Leisure Products | -- | 3.08 |
Honeywell Automation India Ltd | Industrial Products | -- | 2.96 |
Honeywell Automation India Ltd | Industrial Products | -- | 2.96 |
Honeywell Automation India Ltd | Industrial Products | -- | 2.96 |
ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.87 |
ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.87 |
ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.87 |
Vedanta Ltd | Diversified Metals & Mining | -- | 2.85 |
Vedanta Ltd | Diversified Metals & Mining | -- | 2.85 |
Vedanta Ltd | Diversified Metals & Mining | -- | 2.85 |
Orchid Pharma Ltd | Pharmaceuticals | -- | 2.71 |
Orchid Pharma Ltd | Pharmaceuticals | -- | 2.71 |
Orchid Pharma Ltd | Pharmaceuticals | -- | 2.71 |
Mahindra & Mahindra Ltd | Automobiles | -- | 2.69 |
Mahindra & Mahindra Ltd | Automobiles | -- | 2.69 |
Mahindra & Mahindra Ltd | Automobiles | -- | 2.69 |
Amber Enterprises India Ltd | Consumer Durables | -- | 2.57 |
Amber Enterprises India Ltd | Consumer Durables | -- | 2.57 |
Amber Enterprises India Ltd | Consumer Durables | -- | 2.57 |
Hitachi Energy India Ltd | Electric Equipment | -- | 2.53 |
Hitachi Energy India Ltd | Electric Equipment | -- | 2.53 |
Hitachi Energy India Ltd | Electric Equipment | -- | 2.53 |
Birlasoft Ltd | Internet and Technology | -- | 2.48 |
Birlasoft Ltd | Internet and Technology | -- | 2.48 |
Birlasoft Ltd | Internet and Technology | -- | 2.48 |
Schaeffler India Ltd | Automobiles | -- | 2.36 |
Schaeffler India Ltd | Automobiles | -- | 2.36 |
Schaeffler India Ltd | Automobiles | -- | 2.36 |
Spandana Sphoorty Financial Ltd | Finance | -- | 1.81 |
Spandana Sphoorty Financial Ltd | Finance | -- | 1.81 |
Spandana Sphoorty Financial Ltd | Finance | -- | 1.81 |
ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 1.68 |
ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 1.68 |
ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 1.68 |
Poonawalla Fincorp Ltd | Finance | -- | 1.01 |
Poonawalla Fincorp Ltd | Finance | -- | 1.01 |
Poonawalla Fincorp Ltd | Finance | -- | 1.01 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.46 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.46 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.46 |
Asset Class | Percentage |
---|---|
Equity | 91.2084 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Consumer Durables | 30.3 |
Automobiles | 27.63 |
Retailing | 25.26 |
Chemicals | 20.7 |
Finance | 20.55 |
Industrial Products | 19.62 |
Internet and Technology | 17.58 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 13.89 |
Insurance | 13.65 |
Gas | 13.38 |
Banks | 11.91 |
Transporation | 11.07 |
Construction | 10.5 |
Cement | 10.38 |
Retail | 10.02 |
Petroleum Products | 9.96 |
Leisure Products | 9.24 |
Diversified Metals & Mining | 8.55 |
Pharmaceuticals | 8.13 |
Electric Equipment | 7.59 |
Standard Dev. | 14.6996 |
---|---|
P/E Ratio | 58.75 |
Sharpe | -0.0547 |
Alpha | 2.0579 |
---|---|
Beta | -0.0615 |
Sortino | -0.0655 |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 41.39 | 22.43 | 19.66 |
Category average | -2.8 | 13.4 | 8.4 |
Rank with in category | 19 | 24 | 24 |
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) | --- |
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Total AUM | ₹11,281.86Cr |
Date of Incorporation | --- |
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Fund benchmark | BSE 500 Index |
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