India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| 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. | 16.3835 |
|---|---|
| P/E Ratio | 63.0073 |
| Sharpe | 0.0566 |
| Alpha | 0.4811 |
|---|---|
| Beta | 0.8427 |
| Sortino | 0.0054 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 44.72 | 22.06 | 26.92 |
| Category average | 5.7 | 16.2 | 10.5 |
| Rank with in category |
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 | --- |
|---|
| Fund benchmark | BSE 100 Index |
|---|