India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Zomato Ltd | Retailing | -- | 4.01 |
| Zomato Ltd | Retailing | -- | 4.01 |
| Zomato Ltd | Retailing | -- | 4.01 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 3.97 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 3.97 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 3.97 |
| Endurance Technologies Ltd | Automobiles | -- | 3.8 |
| Endurance Technologies Ltd | Automobiles | -- | 3.8 |
| Endurance Technologies Ltd | Automobiles | -- | 3.8 |
| Indusind Bank Ltd | Banks | -- | 3.59 |
| Indusind Bank Ltd | Banks | -- | 3.59 |
| Indusind Bank Ltd | Banks | -- | 3.59 |
| Axis Bank Ltd | Banks | -- | 3.52 |
| Axis Bank Ltd | Banks | -- | 3.52 |
| Axis Bank Ltd | Banks | -- | 3.52 |
| Coforge Ltd | Internet and Technology | -- | 3.42 |
| Coforge Ltd | Internet and Technology | -- | 3.42 |
| Coforge Ltd | Internet and Technology | -- | 3.42 |
| HCL Technologies Ltd | Internet and Technology | -- | 3.03 |
| HCL Technologies Ltd | Internet and Technology | -- | 3.03 |
| HCL Technologies Ltd | Internet and Technology | -- | 3.03 |
| HDFC Bank Ltd | Banks | -- | 3.01 |
| HDFC Bank Ltd | Banks | -- | 3.01 |
| HDFC Bank Ltd | Banks | -- | 3.01 |
| Larsen & Toubro Ltd | Construction | -- | 3.01 |
| Larsen & Toubro Ltd | Construction | -- | 3.01 |
| Larsen & Toubro Ltd | Construction | -- | 3.01 |
| Godrej Consumer Products Ltd | Personal Products | -- | 2.87 |
| Godrej Consumer Products Ltd | Personal Products | -- | 2.87 |
| Godrej Consumer Products Ltd | Personal Products | -- | 2.87 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.65 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.65 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.65 |
| Max Financial Services Ltd | Insurance | -- | 2.43 |
| Max Financial Services Ltd | Insurance | -- | 2.43 |
| Max Financial Services Ltd | Insurance | -- | 2.43 |
| Ashok Leyland Ltd | Agriculture | -- | 2.26 |
| Ashok Leyland Ltd | Agriculture | -- | 2.26 |
| Ashok Leyland Ltd | Agriculture | -- | 2.26 |
| Persistent Systems Ltd | Internet and Technology | -- | 2.21 |
| Persistent Systems Ltd | Internet and Technology | -- | 2.21 |
| Persistent Systems Ltd | Internet and Technology | -- | 2.21 |
| Page Industries Ltd | Textiles | -- | 2.13 |
| Page Industries Ltd | Textiles | -- | 2.13 |
| Page Industries Ltd | Textiles | -- | 2.13 |
| Delhivery Ltd | Transporation | -- | 2.09 |
| Delhivery Ltd | Transporation | -- | 2.09 |
| Delhivery Ltd | Transporation | -- | 2.09 |
| Deepak Nitrite Ltd | Chemicals | -- | 2.08 |
| Deepak Nitrite Ltd | Chemicals | -- | 2.08 |
| Deepak Nitrite Ltd | Chemicals | -- | 2.08 |
| ICICI Bank Ltd | Banks | -- | 2.02 |
| ICICI Bank Ltd | Banks | -- | 2.02 |
| ICICI Bank Ltd | Banks | -- | 2.02 |
| Infosys Ltd | Internet and Technology | -- | 2.01 |
| Infosys Ltd | Internet and Technology | -- | 2.01 |
| Infosys Ltd | Internet and Technology | -- | 2.01 |
| Reliance Industries Ltd | Petroleum Products | -- | 1.98 |
| Reliance Industries Ltd | Petroleum Products | -- | 1.98 |
| Reliance Industries Ltd | Petroleum Products | -- | 1.98 |
| JSW Infrastructure Ltd | Transporation | -- | 1.96 |
| JSW Infrastructure Ltd | Transporation | -- | 1.96 |
| JSW Infrastructure Ltd | Transporation | -- | 1.96 |
| Tata Motors Ltd | Automobiles | -- | 1.94 |
| Kalyan Jewellers India Ltd | Consumer Durables | -- | 1.94 |
| Tata Motors Ltd | Automobiles | -- | 1.94 |
| Tata Motors Ltd | Automobiles | -- | 1.94 |
| Kalyan Jewellers India Ltd | Consumer Durables | -- | 1.94 |
| Lic Housing Finance Ltd | Finance | -- | 1.94 |
| Lic Housing Finance Ltd | Finance | -- | 1.94 |
| Kalyan Jewellers India Ltd | Consumer Durables | -- | 1.94 |
| Lic Housing Finance Ltd | Finance | -- | 1.94 |
| 360 One Wam Ltd | Finance | -- | 1.93 |
| 360 One Wam Ltd | Finance | -- | 1.93 |
| 360 One Wam Ltd | Finance | -- | 1.93 |
| Max Healthcare Institute Ltd | Health Care | -- | 1.89 |
| Max Healthcare Institute Ltd | Health Care | -- | 1.89 |
| Max Healthcare Institute Ltd | Health Care | -- | 1.89 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 1.88 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 1.88 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 1.88 |
| Motherson Sumi Wiring India Ltd | Automobiles | -- | 1.83 |
| Motherson Sumi Wiring India Ltd | Automobiles | -- | 1.83 |
| Motherson Sumi Wiring India Ltd | Automobiles | -- | 1.83 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 1.82 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 1.82 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 1.82 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.77 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.77 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.77 |
| Brigade Enterprises Ltd | Real Estate | -- | 1.74 |
| Brigade Enterprises Ltd | Real Estate | -- | 1.74 |
| Brigade Enterprises Ltd | Real Estate | -- | 1.74 |
| India Shelter Finance Corporation Ltd | Finance | -- | 1.55 |
| India Shelter Finance Corporation Ltd | Finance | -- | 1.55 |
| India Shelter Finance Corporation Ltd | Finance | -- | 1.55 |
| Interglobe Aviation Ltd | Transporation | -- | 1.51 |
| Interglobe Aviation Ltd | Transporation | -- | 1.51 |
| Interglobe Aviation Ltd | Transporation | -- | 1.51 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 1.48 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 1.48 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 1.48 |
| PI Industries Ltd | Fertilizers | -- | 1.12 |
| PI Industries Ltd | Fertilizers | -- | 1.12 |
| PI Industries Ltd | Fertilizers | -- | 1.12 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.11 |
| Freshworks Inc | Internet and Technology | -- | 1.11 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.11 |
| Freshworks Inc | Internet and Technology | -- | 1.11 |
| Freshworks Inc | Internet and Technology | -- | 1.11 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.11 |
| Tata Power Co. Ltd | Power | -- | 1.03 |
| Tata Power Co. Ltd | Power | -- | 1.03 |
| Tata Power Co. Ltd | Power | -- | 1.03 |
| Balkrishna Industries Ltd | Automobiles | -- | 1.02 |
| Mahindra & Mahindra Financial Services Ltd | Finance | -- | 1.02 |
| Alkem Laboratories Ltd | Pharmaceuticals | -- | 1.02 |
| Balkrishna Industries Ltd | Automobiles | -- | 1.02 |
| Mahindra & Mahindra Financial Services Ltd | Finance | -- | 1.02 |
| Alkem Laboratories Ltd | Pharmaceuticals | -- | 1.02 |
| Balkrishna Industries Ltd | Automobiles | -- | 1.02 |
| Alkem Laboratories Ltd | Pharmaceuticals | -- | 1.02 |
| Mahindra & Mahindra Financial Services Ltd | Finance | -- | 1.02 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.01 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.01 |
| Kotak Mahindra Bank Ltd | Banks | -- | 1.01 |
| Kotak Mahindra Bank Ltd | Banks | -- | 1.01 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.01 |
| Kotak Mahindra Bank Ltd | Banks | -- | 1.01 |
| Tata Consumer Products Ltd | Agriculture | -- | 1 |
| Grasim Industries Ltd | Cement | -- | 1 |
| Grasim Industries Ltd | Cement | -- | 1 |
| Info Edge(India) Ltd | Retailing | -- | 1 |
| Grasim Industries Ltd | Cement | -- | 1 |
| Devyani International Ltd | Leisure Products | -- | 1 |
| Info Edge(India) Ltd | Retailing | -- | 1 |
| Devyani International Ltd | Leisure Products | -- | 1 |
| Tata Consumer Products Ltd | Agriculture | -- | 1 |
| Devyani International Ltd | Leisure Products | -- | 1 |
| Info Edge(India) Ltd | Retailing | -- | 1 |
| Tata Consumer Products Ltd | Agriculture | -- | 1 |
| Dalmia Bharat Ltd | Cement | -- | 0.98 |
| Dalmia Bharat Ltd | Cement | -- | 0.98 |
| Dalmia Bharat Ltd | Cement | -- | 0.98 |
| SBI Cards And Payment Services Ltd | Finance | -- | 0.97 |
| SBI Cards And Payment Services Ltd | Finance | -- | 0.97 |
| SBI Cards And Payment Services Ltd | Finance | -- | 0.97 |
| Godrej Properties Ltd | Real Estate | -- | 0.86 |
| Godrej Properties Ltd | Real Estate | -- | 0.86 |
| Godrej Properties Ltd | Real Estate | -- | 0.86 |
| Eicher Motors Ltd | Automobiles | -- | 0.82 |
| Eicher Motors Ltd | Automobiles | -- | 0.82 |
| Eicher Motors Ltd | Automobiles | -- | 0.82 |
| Cummins India Ltd | Industrial Products | -- | 0.8 |
| Cummins India Ltd | Industrial Products | -- | 0.8 |
| Cummins India Ltd | Industrial Products | -- | 0.8 |
| SRF Ltd | Chemicals | -- | 0.58 |
| SRF Ltd | Chemicals | -- | 0.58 |
| SRF Ltd | Chemicals | -- | 0.58 |
| Tata Motors Ltd | Automobiles | -- | 0.22 |
| Tata Motors Ltd | Automobiles | -- | 0.22 |
| Tata Motors Ltd | Automobiles | -- | 0.22 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.01 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.01 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.01 |
| Asset Class | Percentage |
|---|---|
| Equity | 97.1165 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Automobiles | 40.8 |
| Banks | 39.45 |
| Internet and Technology | 35.34 |
| Finance | 26.67 |
| Transporation | 16.68 |
| Retailing | 15.03 |
| Pharmaceuticals | 12.03 |
| Health Care | 11.13 |
| Agriculture | 9.81 |
| Construction | 9.03 |
| Personal Products | 8.61 |
| Leisure Products | 8.31 |
| Chemicals | 7.98 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 7.95 |
| Real Estate | 7.8 |
| Insurance | 7.29 |
| Textiles | 6.39 |
| Cement | 5.94 |
| Petroleum Products | 5.94 |
| Consumer Durables | 5.82 |
| Fertilizers | 3.36 |
| Power | 3.09 |
| Non Ferrous Metals | 3.03 |
| Industrial Products | 2.4 |
| Standard Dev. | 13.7154 |
|---|---|
| P/E Ratio | 49.1887 |
| Sharpe | -0.433 |
| Alpha | -1.5443 |
|---|---|
| Beta | 0.8138 |
| Sortino | -0.0372 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 38.54 | 17.7 | 21.75 |
| Category average | -2.0 | 19.3 | 11.2 |
| Rank with in category |
Inclusive of GST
1% on or before 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 | ₹1,13,096.88Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | NIFTY Large Midcap 250 Index |
|---|