Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
NTPC Ltd | Power | -- | 5.87 |
NTPC Ltd | Power | -- | 5.87 |
NTPC Ltd | Power | -- | 5.87 |
Reliance Industries Ltd | Petroleum Products | -- | 5.08 |
Reliance Industries Ltd | Petroleum Products | -- | 5.08 |
Reliance Industries Ltd | Petroleum Products | -- | 5.08 |
Larsen & Toubro Ltd | Construction | -- | 4.54 |
Larsen & Toubro Ltd | Construction | -- | 4.54 |
Larsen & Toubro Ltd | Construction | -- | 4.54 |
Vedanta Ltd | Diversified Metals & Mining | -- | 4.22 |
Vedanta Ltd | Diversified Metals & Mining | -- | 4.22 |
Vedanta Ltd | Diversified Metals & Mining | -- | 4.22 |
Indus Towers Ltd | Telecom | -- | 3.88 |
Indus Towers Ltd | Telecom | -- | 3.88 |
Indus Towers Ltd | Telecom | -- | 3.88 |
Hero Motocorp Ltd | Automobiles | -- | 2.74 |
Hero Motocorp Ltd | Automobiles | -- | 2.74 |
Hero Motocorp Ltd | Automobiles | -- | 2.74 |
Deepak Nitrite Ltd | Chemicals | -- | 2.53 |
Deepak Nitrite Ltd | Chemicals | -- | 2.53 |
Deepak Nitrite Ltd | Chemicals | -- | 2.53 |
Ashok Leyland Ltd | Agriculture | -- | 2.37 |
Ashok Leyland Ltd | Agriculture | -- | 2.37 |
Ashok Leyland Ltd | Agriculture | -- | 2.37 |
ITD Cementation India Ltd | Construction | -- | 2.36 |
ITD Cementation India Ltd | Construction | -- | 2.36 |
ITD Cementation India Ltd | Construction | -- | 2.36 |
Sterling And Wilson Renewable Energy Ltd | Construction | -- | 2.32 |
Sterling And Wilson Renewable Energy Ltd | Construction | -- | 2.32 |
Sterling And Wilson Renewable Energy Ltd | Construction | -- | 2.32 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.3 |
Swan Energy Ltd | Real Estate | -- | 2.3 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.3 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.3 |
Swan Energy Ltd | Real Estate | -- | 2.3 |
Swan Energy Ltd | Real Estate | -- | 2.3 |
Oil India Ltd | Oil & Gas | -- | 2.08 |
Oil India Ltd | Oil & Gas | -- | 2.08 |
Oil India Ltd | Oil & Gas | -- | 2.08 |
PCBL Ltd | Chemicals | -- | 2.01 |
PCBL Ltd | Chemicals | -- | 2.01 |
PCBL Ltd | Chemicals | -- | 2.01 |
Manorama Industries Ltd | Retail | -- | 1.94 |
Manorama Industries Ltd | Retail | -- | 1.94 |
Manorama Industries Ltd | Retail | -- | 1.94 |
Triveni Turbine Ltd | Electric Equipment | -- | 1.66 |
Triveni Turbine Ltd | Electric Equipment | -- | 1.66 |
Triveni Turbine Ltd | Electric Equipment | -- | 1.66 |
Eris Lifesciences Ltd | Pharmaceuticals | -- | 1.55 |
Eris Lifesciences Ltd | Pharmaceuticals | -- | 1.55 |
Eris Lifesciences Ltd | Pharmaceuticals | -- | 1.55 |
Senco Gold Ltd | Consumer Durables | -- | 1.51 |
Senco Gold Ltd | Consumer Durables | -- | 1.51 |
Senco Gold Ltd | Consumer Durables | -- | 1.51 |
Siemens Ltd | Electric Equipment | -- | 1.5 |
Siemens Ltd | Electric Equipment | -- | 1.5 |
Siemens Ltd | Electric Equipment | -- | 1.5 |
KNR Constructions Ltd | Construction | -- | 1.49 |
KNR Constructions Ltd | Construction | -- | 1.49 |
KNR Constructions Ltd | Construction | -- | 1.49 |
Endurance Technologies Ltd | Automobiles | -- | 1.48 |
Endurance Technologies Ltd | Automobiles | -- | 1.48 |
Endurance Technologies Ltd | Automobiles | -- | 1.48 |
Jindal Stainless Ltd | Ferrous Metal | -- | 1.42 |
Jindal Stainless Ltd | Ferrous Metal | -- | 1.42 |
Jindal Stainless Ltd | Ferrous Metal | -- | 1.42 |
Tega Industries Ltd | Industrial Products | -- | 1.42 |
Tega Industries Ltd | Industrial Products | -- | 1.42 |
Tega Industries Ltd | Industrial Products | -- | 1.42 |
Titagarh Wagons Ltd | Industrial Products | -- | 1.41 |
Titagarh Wagons Ltd | Industrial Products | -- | 1.41 |
Titagarh Wagons Ltd | Industrial Products | -- | 1.41 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 1.33 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 1.33 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 1.33 |
Bayer Cropscience Ltd | Fertilizers | -- | 1.32 |
Bayer Cropscience Ltd | Fertilizers | -- | 1.32 |
Bayer Cropscience Ltd | Fertilizers | -- | 1.32 |
Ratnamani Metals & Tubes Ltd | Industrial Products | -- | 1.26 |
Ratnamani Metals & Tubes Ltd | Industrial Products | -- | 1.26 |
Ratnamani Metals & Tubes Ltd | Industrial Products | -- | 1.26 |
Uno Minda Ltd | Automobiles | -- | 1.26 |
Uno Minda Ltd | Automobiles | -- | 1.26 |
Uno Minda Ltd | Automobiles | -- | 1.26 |
Jupiter Wagons Ltd | Industrial Products | -- | 1.25 |
Jupiter Wagons Ltd | Industrial Products | -- | 1.25 |
Jupiter Wagons Ltd | Industrial Products | -- | 1.25 |
Ultratech Cement Ltd | Cement | -- | 1.24 |
Ultratech Cement Ltd | Cement | -- | 1.24 |
Ultratech Cement Ltd | Cement | -- | 1.24 |
Vijaya Diagnostic Centre Ltd | Health Care | -- | 1.21 |
Vijaya Diagnostic Centre Ltd | Health Care | -- | 1.21 |
Vijaya Diagnostic Centre Ltd | Health Care | -- | 1.21 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 1.2 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 1.2 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 1.2 |
Lumax Industries Ltd | Automobiles | -- | 1.18 |
Lumax Industries Ltd | Automobiles | -- | 1.18 |
Lumax Industries Ltd | Automobiles | -- | 1.18 |
Century Textiles & Industries Ltd | Paper | -- | 1.17 |
Century Textiles & Industries Ltd | Paper | -- | 1.17 |
Century Textiles & Industries Ltd | Paper | -- | 1.17 |
PSP Projects Ltd | Construction | -- | 1.15 |
PSP Projects Ltd | Construction | -- | 1.15 |
PSP Projects Ltd | Construction | -- | 1.15 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.12 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.12 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.12 |
Kalpataru Power Transmission Ltd | Construction | -- | 1.11 |
Kalpataru Power Transmission Ltd | Construction | -- | 1.11 |
Kalpataru Power Transmission Ltd | Construction | -- | 1.11 |
HEG Ltd | Industrial Products | -- | 1.05 |
HEG Ltd | Industrial Products | -- | 1.05 |
HEG Ltd | Industrial Products | -- | 1.05 |
Steel Authority Of India Ltd | Ferrous Metal | -- | 1.03 |
Steel Authority Of India Ltd | Ferrous Metal | -- | 1.03 |
Steel Authority Of India Ltd | Ferrous Metal | -- | 1.03 |
Ami Organics Ltd | Pharmaceuticals | -- | 1.02 |
Ami Organics Ltd | Pharmaceuticals | -- | 1.02 |
Ami Organics Ltd | Pharmaceuticals | -- | 1.02 |
Inox India Ltd | Industrial Products | -- | 1.01 |
Inox India Ltd | Industrial Products | -- | 1.01 |
Inox India Ltd | Industrial Products | -- | 1.01 |
Ajanta Pharma Ltd | Pharmaceuticals | -- | 1 |
Emami Ltd | Personal Products | -- | 1 |
Ajanta Pharma Ltd | Pharmaceuticals | -- | 1 |
Emami Ltd | Personal Products | -- | 1 |
Aegis Logistics Ltd | Gas | -- | 1 |
Emami Ltd | Personal Products | -- | 1 |
Ajanta Pharma Ltd | Pharmaceuticals | -- | 1 |
Aegis Logistics Ltd | Gas | -- | 1 |
Aegis Logistics Ltd | Gas | -- | 1 |
Gabriel India Ltd | Automobiles | -- | 0.96 |
Gabriel India Ltd | Automobiles | -- | 0.96 |
Tejas Networks Ltd | Telecom | -- | 0.96 |
Tejas Networks Ltd | Telecom | -- | 0.96 |
Gabriel India Ltd | Automobiles | -- | 0.96 |
Tejas Networks Ltd | Telecom | -- | 0.96 |
Torrent Power Ltd | Power | -- | 0.94 |
Torrent Power Ltd | Power | -- | 0.94 |
Torrent Power Ltd | Power | -- | 0.94 |
Shanthi Gears Ltd | Industrial Products | -- | 0.92 |
Shanthi Gears Ltd | Industrial Products | -- | 0.92 |
Shanthi Gears Ltd | Industrial Products | -- | 0.92 |
Bharti Airtel Ltd | Telecom | -- | 0.89 |
Bharti Airtel Ltd | Telecom | -- | 0.89 |
Bharti Airtel Ltd | Telecom | -- | 0.89 |
Dixon Technologies (India) Ltd | Consumer Durables | -- | 0.88 |
Dixon Technologies (India) Ltd | Consumer Durables | -- | 0.88 |
Dixon Technologies (India) Ltd | Consumer Durables | -- | 0.88 |
J.K. Cement Ltd | Cement | -- | 0.84 |
J.K. Cement Ltd | Cement | -- | 0.84 |
J.K. Cement Ltd | Cement | -- | 0.84 |
Ircon International Ltd | Construction | -- | 0.83 |
Ircon International Ltd | Construction | -- | 0.83 |
Ircon International Ltd | Construction | -- | 0.83 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 0.8 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 0.8 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 0.8 |
JSW Steel Ltd | Ferrous Metal | -- | 0.76 |
JSW Steel Ltd | Ferrous Metal | -- | 0.76 |
JSW Steel Ltd | Ferrous Metal | -- | 0.76 |
Bharat Dynamics Ltd | Aerospace & Defense | -- | 0.75 |
Bharat Dynamics Ltd | Aerospace & Defense | -- | 0.75 |
Bharat Dynamics Ltd | Aerospace & Defense | -- | 0.75 |
Brigade Enterprises Ltd | Real Estate | -- | 0.73 |
Brigade Enterprises Ltd | Real Estate | -- | 0.73 |
Brigade Enterprises Ltd | Real Estate | -- | 0.73 |
Tata Power Co. Ltd | Power | -- | 0.68 |
Tata Power Co. Ltd | Power | -- | 0.68 |
Tata Power Co. Ltd | Power | -- | 0.68 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.66 |
Bansal Wire Industries Ltd | Industrial Products | -- | 0.66 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.66 |
Bansal Wire Industries Ltd | Industrial Products | -- | 0.66 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.66 |
Bansal Wire Industries Ltd | Industrial Products | -- | 0.66 |
Radico Khaitan Ltd | Beverages | -- | 0.65 |
TD Power Systems Ltd | Electric Equipment | -- | 0.65 |
Radico Khaitan Ltd | Beverages | -- | 0.65 |
TD Power Systems Ltd | Electric Equipment | -- | 0.65 |
TD Power Systems Ltd | Electric Equipment | -- | 0.65 |
Radico Khaitan Ltd | Beverages | -- | 0.65 |
Sobha Ltd | Real Estate | -- | 0.64 |
Vinati Organics Ltd | Chemicals | -- | 0.64 |
Sobha Ltd | Real Estate | -- | 0.64 |
Vinati Organics Ltd | Chemicals | -- | 0.64 |
Vinati Organics Ltd | Chemicals | -- | 0.64 |
Sobha Ltd | Real Estate | -- | 0.64 |
Linde India Ltd | Chemicals | -- | 0.6 |
Linde India Ltd | Chemicals | -- | 0.6 |
Linde India Ltd | Chemicals | -- | 0.6 |
Jamna Auto Industries Ltd | Automobiles | -- | 0.44 |
AIA Engineering Ltd | Industrial Products | -- | 0.44 |
Jamna Auto Industries Ltd | Automobiles | -- | 0.44 |
Jamna Auto Industries Ltd | Automobiles | -- | 0.44 |
AIA Engineering Ltd | Industrial Products | -- | 0.44 |
AIA Engineering Ltd | Industrial Products | -- | 0.44 |
Tube Investments Of India Ltd | Automobiles | -- | 0.4 |
Tube Investments Of India Ltd | Automobiles | -- | 0.4 |
Tube Investments Of India Ltd | Automobiles | -- | 0.4 |
Kaynes Technology India Ltd | Industrial Products | -- | 0.32 |
Kaynes Technology India Ltd | Industrial Products | -- | 0.32 |
Kaynes Technology India Ltd | Industrial Products | -- | 0.32 |
Sobha Ltd | Real Estate | -- | 0.05 |
Sobha Ltd | Real Estate | -- | 0.05 |
Sobha Ltd | Real Estate | -- | 0.05 |
364 Days Tbill (MD 30/01/2025) | Govt-Sec | -- | 0.02 |
364 Days Tbill (MD 30/01/2025) | Govt-Sec | -- | 0.02 |
364 Days Tbill (MD 30/01/2025) | Govt-Sec | -- | 0.02 |
Asset Class | Percentage |
---|---|
Equity | 96.5418 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Construction | 41.4 |
Industrial Products | 29.22 |
Automobiles | 25.38 |
Power | 22.47 |
Chemicals | 17.34 |
Telecom | 17.19 |
Petroleum Products | 15.24 |
Pharmaceuticals | 15.09 |
Diversified Metals & Mining | 12.66 |
Electric Equipment | 11.43 |
Real Estate | 11.16 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 10.26 |
Oil & Gas | 9.84 |
Ferrous Metal | 9.63 |
Consumer Durables | 7.17 |
Agriculture | 7.11 |
Cement | 6.24 |
Retail | 5.82 |
Aerospace & Defence | 3.99 |
Fertilizers | 3.96 |
Health Care | 3.63 |
Paper | 3.51 |
Gas | 3 |
Personal Products | 3 |
Aerospace & Defense | 2.25 |
Beverages | 1.95 |
Govt-Sec | 0.06 |
Standard Dev. | 16.0506 |
---|---|
P/E Ratio | 47.362 |
Sharpe | 0.0956 |
Alpha | 3.2319 |
---|---|
Beta | 0.885 |
Sortino | 0.1209 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 54.11 | 28.71 | 32.71 |
Category average | 4.9 | 17.9 | 8.0 |
Rank with in category | 10 | 1 | 4 |
Inclusive of GST
NIL upto 10% of units and 1% for in execss of above Limit 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 | ₹10,407.39Cr |
Date of Incorporation | --- |
---|
Fund benchmark | BSE India Infrastructure(50%)+BSE India Manufacturing(50%) |
---|