India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| HDFC Bank Ltd | Banks | -- | 7.85 |
| HDFC Bank Ltd | Banks | -- | 7.85 |
| HDFC Bank Ltd | Banks | -- | 7.85 |
| Axis Bank Ltd | Banks | -- | 5.91 |
| Axis Bank Ltd | Banks | -- | 5.91 |
| Axis Bank Ltd | Banks | -- | 5.91 |
| ICICI Bank Ltd | Banks | -- | 5.9 |
| ICICI Bank Ltd | Banks | -- | 5.9 |
| ICICI Bank Ltd | Banks | -- | 5.9 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 5.14 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 5.14 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 5.14 |
| HCL Technologies Ltd | Internet and Technology | -- | 4.88 |
| HCL Technologies Ltd | Internet and Technology | -- | 4.88 |
| HCL Technologies Ltd | Internet and Technology | -- | 4.88 |
| Infosys Ltd | Internet and Technology | -- | 4.3 |
| Infosys Ltd | Internet and Technology | -- | 4.3 |
| Infosys Ltd | Internet and Technology | -- | 4.3 |
| Larsen & Toubro Ltd | Construction | -- | 4.29 |
| Larsen & Toubro Ltd | Construction | -- | 4.29 |
| Larsen & Toubro Ltd | Construction | -- | 4.29 |
| Zomato Ltd | Retailing | -- | 4.02 |
| Zomato Ltd | Retailing | -- | 4.02 |
| Zomato Ltd | Retailing | -- | 4.02 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.93 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.93 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.93 |
| Indusind Bank Ltd | Banks | -- | 3.63 |
| Indusind Bank Ltd | Banks | -- | 3.63 |
| Indusind Bank Ltd | Banks | -- | 3.63 |
| Godrej Consumer Products Ltd | Personal Products | -- | 3.49 |
| Godrej Consumer Products Ltd | Personal Products | -- | 3.49 |
| Godrej Consumer Products Ltd | Personal Products | -- | 3.49 |
| Tata Motors Ltd | Automobiles | -- | 3.2 |
| Tata Motors Ltd | Automobiles | -- | 3.2 |
| Tata Motors Ltd | Automobiles | -- | 3.2 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 2.03 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 2.03 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 2.03 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.01 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.01 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.01 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 1.98 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 1.98 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 1.98 |
| Tata Consumer Products Ltd | Agriculture | -- | 1.96 |
| Tata Consumer Products Ltd | Agriculture | -- | 1.96 |
| Tata Consumer Products Ltd | Agriculture | -- | 1.96 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 1.82 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 1.82 |
| Mankind Pharma Ltd | Pharmaceuticals | -- | 1.82 |
| Coforge Ltd | Internet and Technology | -- | 1.77 |
| Coforge Ltd | Internet and Technology | -- | 1.77 |
| Coforge Ltd | Internet and Technology | -- | 1.77 |
| Max Financial Services Ltd | Insurance | -- | 1.61 |
| Max Financial Services Ltd | Insurance | -- | 1.61 |
| Max Financial Services Ltd | Insurance | -- | 1.61 |
| Interglobe Aviation Ltd | Transporation | -- | 1.54 |
| Interglobe Aviation Ltd | Transporation | -- | 1.54 |
| Interglobe Aviation Ltd | Transporation | -- | 1.54 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.53 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.53 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.53 |
| Grasim Industries Ltd | Cement | -- | 1.5 |
| Grasim Industries Ltd | Cement | -- | 1.5 |
| Grasim Industries Ltd | Cement | -- | 1.5 |
| Dabur India Ltd | Personal Products | -- | 1.49 |
| Dabur India Ltd | Personal Products | -- | 1.49 |
| Dabur India Ltd | Personal Products | -- | 1.49 |
| Endurance Technologies Ltd | Automobiles | -- | 1.48 |
| Endurance Technologies Ltd | Automobiles | -- | 1.48 |
| Endurance Technologies Ltd | Automobiles | -- | 1.48 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.47 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.47 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.47 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.25 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.25 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.25 |
| Page Industries Ltd | Textiles | -- | 1.16 |
| Page Industries Ltd | Textiles | -- | 1.16 |
| Page Industries Ltd | Textiles | -- | 1.16 |
| PI Industries Ltd | Fertilizers | -- | 1.14 |
| PI Industries Ltd | Fertilizers | -- | 1.14 |
| PI Industries Ltd | Fertilizers | -- | 1.14 |
| 360 One Wam Ltd | Finance | -- | 1.13 |
| 360 One Wam Ltd | Finance | -- | 1.13 |
| 360 One Wam Ltd | Finance | -- | 1.13 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.1 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.1 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.1 |
| United Spirits Ltd | Beverages | -- | 1.09 |
| United Spirits Ltd | Beverages | -- | 1.09 |
| United Spirits Ltd | Beverages | -- | 1.09 |
| Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.06 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.06 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.06 |
| Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.06 |
| Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.06 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.06 |
| Ultratech Cement Ltd | Cement | -- | 1.02 |
| Ultratech Cement Ltd | Cement | -- | 1.02 |
| Ultratech Cement Ltd | Cement | -- | 1.02 |
| Persistent Systems Ltd | Internet and Technology | -- | 1 |
| Persistent Systems Ltd | Internet and Technology | -- | 1 |
| Persistent Systems Ltd | Internet and Technology | -- | 1 |
| Max Healthcare Institute Ltd | Health Care | -- | 0.99 |
| Max Healthcare Institute Ltd | Health Care | -- | 0.99 |
| Max Healthcare Institute Ltd | Health Care | -- | 0.99 |
| Motherson Sumi Wiring India Ltd | Automobiles | -- | 0.97 |
| Motherson Sumi Wiring India Ltd | Automobiles | -- | 0.97 |
| Motherson Sumi Wiring India Ltd | Automobiles | -- | 0.97 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.95 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.95 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.95 |
| Tata Power Co. Ltd | Power | -- | 0.92 |
| Brigade Enterprises Ltd | Real Estate | -- | 0.92 |
| Brigade Enterprises Ltd | Real Estate | -- | 0.92 |
| Tata Power Co. Ltd | Power | -- | 0.92 |
| Brigade Enterprises Ltd | Real Estate | -- | 0.92 |
| Tata Power Co. Ltd | Power | -- | 0.92 |
| Power Grid Corporation Of India Ltd | Power | -- | 0.86 |
| Power Grid Corporation Of India Ltd | Power | -- | 0.86 |
| Power Grid Corporation Of India Ltd | Power | -- | 0.86 |
| Cummins India Ltd | Industrial Products | -- | 0.81 |
| Cummins India Ltd | Industrial Products | -- | 0.81 |
| Cummins India Ltd | Industrial Products | -- | 0.81 |
| Maruti Suzuki India Ltd | Automobiles | -- | 0.79 |
| Devyani International Ltd | Leisure Products | -- | 0.79 |
| Devyani International Ltd | Leisure Products | -- | 0.79 |
| Maruti Suzuki India Ltd | Automobiles | -- | 0.79 |
| Maruti Suzuki India Ltd | Automobiles | -- | 0.79 |
| Devyani International Ltd | Leisure Products | -- | 0.79 |
| Eicher Motors Ltd | Automobiles | -- | 0.68 |
| Eicher Motors Ltd | Automobiles | -- | 0.68 |
| Eicher Motors Ltd | Automobiles | -- | 0.68 |
| Godrej Properties Ltd | Real Estate | -- | 0.57 |
| Godrej Properties Ltd | Real Estate | -- | 0.57 |
| Godrej Properties Ltd | Real Estate | -- | 0.57 |
| Kalyan Jewellers India Ltd | Consumer Durables | -- | 0.55 |
| Kalyan Jewellers India Ltd | Consumer Durables | -- | 0.55 |
| Kalyan Jewellers India Ltd | Consumer Durables | -- | 0.55 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 0.47 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 0.47 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 0.47 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.02 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.02 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.02 |
| Asset Class | Percentage |
|---|---|
| Equity | 98.5061 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 75.9 |
| Automobiles | 36.78 |
| Internet and Technology | 35.85 |
| Personal Products | 14.94 |
| Retailing | 13.47 |
| Pharmaceuticals | 13.35 |
| Construction | 12.87 |
| Petroleum Products | 11.79 |
| Insurance | 10.77 |
| Health Care | 9.06 |
| Cement | 7.56 |
| Finance | 6.24 |
| Agriculture | 5.94 |
| Leisure Products | 5.55 |
| Power | 5.34 |
| Transporation | 4.62 |
| Real Estate | 4.47 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 4.41 |
| Non Ferrous Metals | 3.75 |
| Textiles | 3.48 |
| Fertilizers | 3.42 |
| Beverages | 3.27 |
| IT Consulting & Services | 3.18 |
| Industrial Products | 2.43 |
| Consumer Durables | 1.65 |
| Standard Dev. | 12.7087 |
|---|---|
| P/E Ratio | 46.4159 |
| Sharpe | -0.4464 |
| Alpha | -1.7233 |
|---|---|
| Beta | 0.7426 |
| Sortino | -0.0311 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 33.2 | 14.58 | 20.03 |
| Category average | -4.1 | 12.7 | 8.6 |
| 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 100�Index TRI |
|---|