India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| ICICI Bank Ltd | Banks | -- | 8.33 |
| ICICI Bank Ltd | Banks | -- | 8.33 |
| ICICI Bank Ltd | Banks | -- | 8.33 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 7.21 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 7.21 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 7.21 |
| Infosys Ltd | Internet and Technology | -- | 4.47 |
| Infosys Ltd | Internet and Technology | -- | 4.47 |
| Infosys Ltd | Internet and Technology | -- | 4.47 |
| Larsen & Toubro Ltd | Construction | -- | 4.3 |
| Larsen & Toubro Ltd | Construction | -- | 4.3 |
| Larsen & Toubro Ltd | Construction | -- | 4.3 |
| HDFC Bank Ltd | Banks | -- | 3.92 |
| HDFC Bank Ltd | Banks | -- | 3.92 |
| HDFC Bank Ltd | Banks | -- | 3.92 |
| Axis Bank Ltd | Banks | -- | 3.9 |
| Axis Bank Ltd | Banks | -- | 3.9 |
| Axis Bank Ltd | Banks | -- | 3.9 |
| NTPC Ltd | Power | -- | 3.8 |
| NTPC Ltd | Power | -- | 3.8 |
| NTPC Ltd | Power | -- | 3.8 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.79 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.79 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.79 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.75 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.75 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.75 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 3.55 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 3.55 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 3.55 |
| Bharti Airtel Ltd | Telecom | -- | 3.4 |
| Bharti Airtel Ltd | Telecom | -- | 3.4 |
| Bharti Airtel Ltd | Telecom | -- | 3.4 |
| Avenue Supermarts Ltd | Retailing | -- | 3.34 |
| Avenue Supermarts Ltd | Retailing | -- | 3.34 |
| Avenue Supermarts Ltd | Retailing | -- | 3.34 |
| Info Edge(India) Ltd | Retailing | -- | 3.3 |
| Info Edge(India) Ltd | Retailing | -- | 3.3 |
| Info Edge(India) Ltd | Retailing | -- | 3.3 |
| Hero Motocorp Ltd | Automobiles | -- | 3.13 |
| Hero Motocorp Ltd | Automobiles | -- | 3.13 |
| Hero Motocorp Ltd | Automobiles | -- | 3.13 |
| Cummins India Ltd | Industrial Products | -- | 3.11 |
| Cummins India Ltd | Industrial Products | -- | 3.11 |
| Cummins India Ltd | Industrial Products | -- | 3.11 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 3.09 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 3.09 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 3.09 |
| Siemens Ltd | Electric Equipment | -- | 3.07 |
| Siemens Ltd | Electric Equipment | -- | 3.07 |
| Siemens Ltd | Electric Equipment | -- | 3.07 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 3 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 3 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 3 |
| TVS Motor Company Ltd | Automobiles | -- | 2.89 |
| TVS Motor Company Ltd | Automobiles | -- | 2.89 |
| TVS Motor Company Ltd | Automobiles | -- | 2.89 |
| SBI Life Insurance Company Ltd | Insurance | -- | 2.88 |
| SBI Life Insurance Company Ltd | Insurance | -- | 2.88 |
| SBI Life Insurance Company Ltd | Insurance | -- | 2.88 |
| The Phoenix Mills Ltd | Real Estate | -- | 2.71 |
| The Phoenix Mills Ltd | Real Estate | -- | 2.71 |
| The Phoenix Mills Ltd | Real Estate | -- | 2.71 |
| Dabur India Ltd | Personal Products | -- | 2.64 |
| Dabur India Ltd | Personal Products | -- | 2.64 |
| Dabur India Ltd | Personal Products | -- | 2.64 |
| Ultratech Cement Ltd | Cement | -- | 2.57 |
| Ultratech Cement Ltd | Cement | -- | 2.57 |
| Ultratech Cement Ltd | Cement | -- | 2.57 |
| Page Industries Ltd | Textiles | -- | 2.46 |
| Page Industries Ltd | Textiles | -- | 2.46 |
| Page Industries Ltd | Textiles | -- | 2.46 |
| Syngene International Ltd | Health Care | -- | 2.33 |
| Syngene International Ltd | Health Care | -- | 2.33 |
| Syngene International Ltd | Health Care | -- | 2.33 |
| Eicher Motors Ltd | Automobiles | -- | 2.24 |
| Eicher Motors Ltd | Automobiles | -- | 2.24 |
| Eicher Motors Ltd | Automobiles | -- | 2.24 |
| Star Health And Allied Insurance Company Ltd | Insurance | -- | 2.1 |
| Star Health And Allied Insurance Company Ltd | Insurance | -- | 2.1 |
| Star Health And Allied Insurance Company Ltd | Insurance | -- | 2.1 |
| Oberoi Realty Ltd | Real Estate | -- | 1.74 |
| Oberoi Realty Ltd | Real Estate | -- | 1.74 |
| Oberoi Realty Ltd | Real Estate | -- | 1.74 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 1.44 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 1.44 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 1.44 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.62 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.62 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.62 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.15 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.15 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.15 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.1 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.1 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.1 |
| 91 Days Treasury Bills | Govt-Sec | -- | 0.09 |
| 91 Days Treasury Bills | Govt-Sec | -- | 0.09 |
| 91 Days Treasury Bills | Govt-Sec | -- | 0.09 |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.05 |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.05 |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.05 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.02 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.02 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.02 |
| Asset Class | Percentage |
|---|---|
| Equity | 95.292 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 48.45 |
| Pharmaceuticals | 41.55 |
| Automobiles | 24.78 |
| Insurance | 23.94 |
| Retailing | 19.92 |
| Internet and Technology | 13.41 |
| Real Estate | 13.35 |
| Construction | 12.9 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 11.58 |
| Power | 11.4 |
| Petroleum Products | 11.25 |
| Telecom | 10.2 |
| Industrial Products | 9.33 |
| Electric Equipment | 9.21 |
| Personal Products | 7.92 |
| Cement | 7.71 |
| Textiles | 7.38 |
| Health Care | 6.99 |
| Diversified Metals & Mining | 4.32 |
| Govt-Sec | 2.52 |
| Capital Markets | 1.86 |
| Standard Dev. | 14.1311 |
|---|---|
| P/E Ratio | 51.0089 |
| Sharpe | 0.0352 |
| Alpha | 5.0573 |
|---|---|
| Beta | 0.8542 |
| Sortino | 0.4321 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 46.39 | 22.91 | 25.9 |
| Category average | -2.8 | 13.4 | 8.4 |
| Rank with in category | 8 | 4 | 6 |
Inclusive of GST
1% on or before 1Y, Nil after 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 | ₹8,66,712.98Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | BSE 500 Index |
|---|