Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
ITC Ltd | Diversified FMCG | -- | 6.21 |
ITC Ltd | Diversified FMCG | -- | 6.21 |
ITC Ltd | Diversified FMCG | -- | 6.21 |
Bharti Airtel Ltd | Telecom | -- | 4.43 |
Bharti Airtel Ltd | Telecom | -- | 4.43 |
Bharti Airtel Ltd | Telecom | -- | 4.43 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.4 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.4 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.4 |
HDFC Bank Ltd | Banks | -- | 4.31 |
HDFC Bank Ltd | Banks | -- | 4.31 |
HDFC Bank Ltd | Banks | -- | 4.31 |
Zomato Ltd | Retailing | -- | 3.72 |
Zomato Ltd | Retailing | -- | 3.72 |
Zomato Ltd | Retailing | -- | 3.72 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 3.1 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 3.1 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 3.1 |
Godrej Consumer Products Ltd | Personal Products | -- | 2.98 |
Godrej Consumer Products Ltd | Personal Products | -- | 2.98 |
Godrej Consumer Products Ltd | Personal Products | -- | 2.98 |
Bajaj Auto Ltd | Automobiles | -- | 2.82 |
Bajaj Auto Ltd | Automobiles | -- | 2.82 |
Bajaj Auto Ltd | Automobiles | -- | 2.82 |
Tata Motors Ltd | Automobiles | -- | 2.8 |
Tata Motors Ltd | Automobiles | -- | 2.8 |
Tata Motors Ltd | Automobiles | -- | 2.8 |
Dabur India Ltd | Personal Products | -- | 2.76 |
United Breweries Ltd | Beverages | -- | 2.76 |
United Breweries Ltd | Beverages | -- | 2.76 |
Dabur India Ltd | Personal Products | -- | 2.76 |
Dabur India Ltd | Personal Products | -- | 2.76 |
United Breweries Ltd | Beverages | -- | 2.76 |
KEI Industries Ltd | Industrial Products | -- | 2.59 |
KEI Industries Ltd | Industrial Products | -- | 2.59 |
KEI Industries Ltd | Industrial Products | -- | 2.59 |
Varun Beverages Ltd | Beverages | -- | 2.51 |
Varun Beverages Ltd | Beverages | -- | 2.51 |
Varun Beverages Ltd | Beverages | -- | 2.51 |
United Spirits Ltd | Beverages | -- | 2.5 |
United Spirits Ltd | Beverages | -- | 2.5 |
United Spirits Ltd | Beverages | -- | 2.5 |
Samvardhana Motherson International Ltd | Automobiles | -- | 2.47 |
Samvardhana Motherson International Ltd | Automobiles | -- | 2.47 |
Samvardhana Motherson International Ltd | Automobiles | -- | 2.47 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | -- | 2.4 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | -- | 2.4 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | -- | 2.4 |
Interglobe Aviation Ltd | Transporation | -- | 2.34 |
Interglobe Aviation Ltd | Transporation | -- | 2.34 |
Interglobe Aviation Ltd | Transporation | -- | 2.34 |
Titan Company Ltd | Consumer Durables | -- | 2.31 |
Titan Company Ltd | Consumer Durables | -- | 2.31 |
Titan Company Ltd | Consumer Durables | -- | 2.31 |
Voltas Ltd | Consumer Durables | -- | 2.22 |
Voltas Ltd | Consumer Durables | -- | 2.22 |
Voltas Ltd | Consumer Durables | -- | 2.22 |
ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.16 |
ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.16 |
ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.16 |
ICICI Bank Ltd | Banks | -- | 2.09 |
ICICI Bank Ltd | Banks | -- | 2.09 |
ICICI Bank Ltd | Banks | -- | 2.09 |
Jyothy Labs Ltd | Household Appliances | -- | 2.05 |
Jyothy Labs Ltd | Household Appliances | -- | 2.05 |
Jyothy Labs Ltd | Household Appliances | -- | 2.05 |
Bajaj Finance Ltd | Finance | -- | 2.01 |
Bajaj Finance Ltd | Finance | -- | 2.01 |
Bajaj Finance Ltd | Finance | -- | 2.01 |
Indian Bank | Banks | -- | 1.99 |
Indian Bank | Banks | -- | 1.99 |
Indian Bank | Banks | -- | 1.99 |
Cholamandalam Financial Holdings Ltd | Finance | -- | 1.97 |
Cholamandalam Financial Holdings Ltd | Finance | -- | 1.97 |
Cholamandalam Financial Holdings Ltd | Finance | -- | 1.97 |
EIH Ltd | Leisure Products | -- | 1.82 |
EIH Ltd | Leisure Products | -- | 1.82 |
EIH Ltd | Leisure Products | -- | 1.82 |
L&T Finance Holdings Ltd | Finance | -- | 1.59 |
L&T Finance Holdings Ltd | Finance | -- | 1.59 |
L&T Finance Holdings Ltd | Finance | -- | 1.59 |
Power Finance Corporation Ltd | Finance | -- | 1.58 |
Power Finance Corporation Ltd | Finance | -- | 1.58 |
Power Finance Corporation Ltd | Finance | -- | 1.58 |
Max Financial Services Ltd | Insurance | -- | 1.56 |
Max Financial Services Ltd | Insurance | -- | 1.56 |
Max Financial Services Ltd | Insurance | -- | 1.56 |
Bata India Ltd | Consumer Durables | -- | 1.51 |
BSE Ltd | Capital Markets | -- | 1.51 |
Bata India Ltd | Consumer Durables | -- | 1.51 |
BSE Ltd | Capital Markets | -- | 1.51 |
Arvind Fashions Ltd | Retailing | -- | 1.51 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.51 |
Bata India Ltd | Consumer Durables | -- | 1.51 |
Arvind Fashions Ltd | Retailing | -- | 1.51 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.51 |
BSE Ltd | Capital Markets | -- | 1.51 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.51 |
Arvind Fashions Ltd | Retailing | -- | 1.51 |
Finolex Industries Ltd | Industrial Products | -- | 1.5 |
Finolex Industries Ltd | Industrial Products | -- | 1.5 |
Finolex Industries Ltd | Industrial Products | -- | 1.5 |
PNB Housing Finance Ltd | Finance | -- | 1.43 |
PNB Housing Finance Ltd | Finance | -- | 1.43 |
PNB Housing Finance Ltd | Finance | -- | 1.43 |
FSN E-Commerce Ventures Ltd | Retailing | -- | 1.42 |
FSN E-Commerce Ventures Ltd | Retailing | -- | 1.42 |
FSN E-Commerce Ventures Ltd | Retailing | -- | 1.42 |
SBI Life Insurance Company Ltd | Insurance | -- | 1.4 |
SBI Life Insurance Company Ltd | Insurance | -- | 1.4 |
SBI Life Insurance Company Ltd | Insurance | -- | 1.4 |
Maruti Suzuki India Ltd | Automobiles | -- | 1.39 |
Maruti Suzuki India Ltd | Automobiles | -- | 1.39 |
Maruti Suzuki India Ltd | Automobiles | -- | 1.39 |
Westlife Foodworld Ltd | Leisure Products | -- | 1.34 |
Westlife Foodworld Ltd | Leisure Products | -- | 1.34 |
Westlife Foodworld Ltd | Leisure Products | -- | 1.34 |
Page Industries Ltd | Textiles | -- | 1.2 |
Page Industries Ltd | Textiles | -- | 1.2 |
Page Industries Ltd | Textiles | -- | 1.2 |
Vedant Fashions Ltd | Retailing | -- | 1.19 |
Vedant Fashions Ltd | Retailing | -- | 1.19 |
Vedant Fashions Ltd | Retailing | -- | 1.19 |
PVR Ltd | Entertainment | -- | 1.17 |
Federal Bank Ltd | Banks | -- | 1.17 |
PVR Ltd | Entertainment | -- | 1.17 |
Federal Bank Ltd | Banks | -- | 1.17 |
PVR Ltd | Entertainment | -- | 1.17 |
Federal Bank Ltd | Banks | -- | 1.17 |
Shoppers Stop Ltd | Retailing | -- | 0.89 |
Shoppers Stop Ltd | Retailing | -- | 0.89 |
Shoppers Stop Ltd | Retailing | -- | 0.89 |
Medi Assist Healthcare Services Ltd | Insurance | -- | 0.88 |
Medi Assist Healthcare Services Ltd | Insurance | -- | 0.88 |
Medi Assist Healthcare Services Ltd | Insurance | -- | 0.88 |
V.I.P. Industries Ltd | Consumer Durables | -- | 0.63 |
V.I.P. Industries Ltd | Consumer Durables | -- | 0.63 |
V.I.P. Industries Ltd | Consumer Durables | -- | 0.63 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.1 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.1 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.1 |
Asset Class | Percentage |
---|---|
Equity | 95.7049 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Retailing | 35.49 |
Banks | 28.68 |
Automobiles | 28.44 |
Consumer Durables | 27.21 |
Finance | 25.74 |
Beverages | 23.31 |
Diversified FMCG | 18.63 |
Insurance | 18 |
Personal Products | 17.22 |
Telecom | 13.29 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 12.9 |
Industrial Products | 12.27 |
Leisure Products | 9.48 |
Transporation | 7.02 |
Household Appliances | 6.15 |
Capital Markets | 4.53 |
Pharmaceuticals | 4.53 |
Textiles | 3.6 |
Entertainment | 3.51 |
Standard Dev. | 16.372 |
---|---|
P/E Ratio | 63.0073 |
Sharpe | -0.033 |
Alpha | -0.6915 |
---|---|
Beta | 0.8442 |
Sortino | -0.0292 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 42.93 | 20.47 | 25.28 |
Category average | 5.7 | 16.2 | 10.5 |
Rank with in category | 6 | 2 | 1 |
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 | ₹1,05,915.99Cr |
Date of Incorporation | --- |
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Fund benchmark | BSE 100 Index |
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