India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| ICICI Bank Ltd | Banks | -- | 8.97 |
| ICICI Bank Ltd | Banks | -- | 8.97 |
| ICICI Bank Ltd | Banks | -- | 8.97 |
| HDFC Bank Ltd | Banks | -- | 8.93 |
| HDFC Bank Ltd | Banks | -- | 8.93 |
| HDFC Bank Ltd | Banks | -- | 8.93 |
| Apar Industries Ltd | Electric Equipment | -- | 6.38 |
| Apar Industries Ltd | Electric Equipment | -- | 6.38 |
| Apar Industries Ltd | Electric Equipment | -- | 6.38 |
| Reliance Industries Ltd | Petroleum Products | -- | 5.58 |
| Reliance Industries Ltd | Petroleum Products | -- | 5.58 |
| Reliance Industries Ltd | Petroleum Products | -- | 5.58 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 5.37 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 5.37 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 5.37 |
| The Phoenix Mills Ltd | Real Estate | -- | 4.87 |
| The Phoenix Mills Ltd | Real Estate | -- | 4.87 |
| The Phoenix Mills Ltd | Real Estate | -- | 4.87 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 4.86 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 4.86 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 4.86 |
| Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.18 |
| Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.18 |
| Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.18 |
| Infosys Ltd | Internet and Technology | -- | 3.55 |
| Infosys Ltd | Internet and Technology | -- | 3.55 |
| Infosys Ltd | Internet and Technology | -- | 3.55 |
| FSN E-Commerce Ventures Ltd | Retailing | -- | 3.29 |
| FSN E-Commerce Ventures Ltd | Retailing | -- | 3.29 |
| FSN E-Commerce Ventures Ltd | Retailing | -- | 3.29 |
| PB Fintech Ltd | Finance | -- | 3.26 |
| PB Fintech Ltd | Finance | -- | 3.26 |
| PB Fintech Ltd | Finance | -- | 3.26 |
| Coforge Ltd | Internet and Technology | -- | 3.15 |
| Coforge Ltd | Internet and Technology | -- | 3.15 |
| Coforge Ltd | Internet and Technology | -- | 3.15 |
| TVS Motor Company Ltd | Automobiles | -- | 3.14 |
| TVS Motor Company Ltd | Automobiles | -- | 3.14 |
| TVS Motor Company Ltd | Automobiles | -- | 3.14 |
| Dixon Technologies (India) Ltd | Consumer Durables | -- | 3.07 |
| Dixon Technologies (India) Ltd | Consumer Durables | -- | 3.07 |
| Dixon Technologies (India) Ltd | Consumer Durables | -- | 3.07 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 3 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 3 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 3 |
| DCX Systems Ltd | Aerospace & Defence | -- | 2.93 |
| DCX Systems Ltd | Aerospace & Defence | -- | 2.93 |
| DCX Systems Ltd | Aerospace & Defence | -- | 2.93 |
| Angel One Ltd | Capital Markets | -- | 2.82 |
| Angel One Ltd | Capital Markets | -- | 2.82 |
| Angel One Ltd | Capital Markets | -- | 2.82 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 2.81 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 2.81 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 2.81 |
| Praj Industries Ltd | Industrial Products | -- | 2.69 |
| Praj Industries Ltd | Industrial Products | -- | 2.69 |
| Praj Industries Ltd | Industrial Products | -- | 2.69 |
| Vedant Fashions Ltd | Retailing | -- | 2.63 |
| Vedant Fashions Ltd | Retailing | -- | 2.63 |
| Vedant Fashions Ltd | Retailing | -- | 2.63 |
| Indian Hotels Co. Ltd | Leisure Products | -- | 2.42 |
| Indian Hotels Co. Ltd | Leisure Products | -- | 2.42 |
| Indian Hotels Co. Ltd | Leisure Products | -- | 2.42 |
| Knowledge Marine & Engineering Works Ltd | Engineering | -- | 2.2 |
| Prataap Snacks Ltd | Retail | -- | 2.2 |
| Knowledge Marine & Engineering Works Ltd | Engineering | -- | 2.2 |
| Zomato Ltd | Retailing | -- | 2.2 |
| Zomato Ltd | Retailing | -- | 2.2 |
| Knowledge Marine & Engineering Works Ltd | Engineering | -- | 2.2 |
| Prataap Snacks Ltd | Retail | -- | 2.2 |
| Prataap Snacks Ltd | Retail | -- | 2.2 |
| Zomato Ltd | Retailing | -- | 2.2 |
| Varun Beverages Ltd | Beverages | -- | 1.92 |
| Varun Beverages Ltd | Beverages | -- | 1.92 |
| Varun Beverages Ltd | Beverages | -- | 1.92 |
| Rainbow Children'S Medicare Ltd | Health Care | -- | 1.75 |
| Rainbow Children'S Medicare Ltd | Health Care | -- | 1.75 |
| Rainbow Children'S Medicare Ltd | Health Care | -- | 1.75 |
| Jio Financial Services Ltd | Finance | -- | 1.69 |
| Jio Financial Services Ltd | Finance | -- | 1.69 |
| Jio Financial Services Ltd | Finance | -- | 1.69 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.12 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.12 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.12 |
| Asset Class | Percentage |
|---|---|
| Equity | 95.6693 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 53.7 |
| Retailing | 40.47 |
| Finance | 29.43 |
| Internet and Technology | 20.1 |
| Electric Equipment | 19.14 |
| Automobiles | 18.42 |
| Petroleum Products | 16.74 |
| Real Estate | 14.61 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 12.9 |
| Consumer Durables | 9.21 |
| Aerospace & Defence | 8.79 |
| Capital Markets | 8.46 |
| Pharmaceuticals | 8.43 |
| Industrial Products | 8.07 |
| Leisure Products | 7.26 |
| Engineering | 6.6 |
| Retail | 6.6 |
| Beverages | 5.76 |
| Health Care | 5.25 |
| Standard Dev. | 14.578 |
|---|---|
| P/E Ratio | 53.3825 |
| Sharpe | -0.7448 |
| Alpha | -9.6622 |
|---|---|
| Beta | 0.8613 |
| Sortino | -0.3753 |
| Minimum for 1st Investment | 1000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 42.02 | 17.46 | 20.79 |
| Category average | -2.8 | 13.4 | 8.4 |
| Rank with in category | 17 | 15 | 22 |
Inclusive of GST
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
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 | ₹1,55,231.32Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | BSE 500 Index |
|---|