India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| ICICI Bank Ltd | Banks | -- | 7.61 |
| ICICI Bank Ltd | Banks | -- | 7.61 |
| ICICI Bank Ltd | Banks | -- | 7.61 |
| HDFC Bank Ltd | Banks | -- | 6.78 |
| HDFC Bank Ltd | Banks | -- | 6.78 |
| HDFC Bank Ltd | Banks | -- | 6.78 |
| Infosys Ltd | Internet and Technology | -- | 4.96 |
| Infosys Ltd | Internet and Technology | -- | 4.96 |
| Infosys Ltd | Internet and Technology | -- | 4.96 |
| Bharti Airtel Ltd | Telecom | -- | 4.85 |
| Bharti Airtel Ltd | Telecom | -- | 4.85 |
| Bharti Airtel Ltd | Telecom | -- | 4.85 |
| Larsen & Toubro Ltd | Construction | -- | 4.67 |
| Larsen & Toubro Ltd | Construction | -- | 4.67 |
| Larsen & Toubro Ltd | Construction | -- | 4.67 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.31 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.31 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.31 |
| Axis Bank Ltd | Banks | -- | 3.56 |
| Axis Bank Ltd | Banks | -- | 3.56 |
| Axis Bank Ltd | Banks | -- | 3.56 |
| State Bank Of India | Banks | -- | 3.51 |
| State Bank Of India | Banks | -- | 3.51 |
| State Bank Of India | Banks | -- | 3.51 |
| HCL Technologies Ltd | Internet and Technology | -- | 3.35 |
| HCL Technologies Ltd | Internet and Technology | -- | 3.35 |
| HCL Technologies Ltd | Internet and Technology | -- | 3.35 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.05 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.05 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.05 |
| NTPC Ltd | Power | -- | 2.94 |
| NTPC Ltd | Power | -- | 2.94 |
| NTPC Ltd | Power | -- | 2.94 |
| United Spirits Ltd | Beverages | -- | 2.92 |
| United Spirits Ltd | Beverages | -- | 2.92 |
| United Spirits Ltd | Beverages | -- | 2.92 |
| Grasim Industries Ltd | Cement | -- | 2.54 |
| Grasim Industries Ltd | Cement | -- | 2.54 |
| Grasim Industries Ltd | Cement | -- | 2.54 |
| Zomato Ltd | Retailing | -- | 2.24 |
| Zomato Ltd | Retailing | -- | 2.24 |
| Zomato Ltd | Retailing | -- | 2.24 |
| Kirloskar Oil Engines Ltd | Industrial Products | -- | 2.22 |
| Kirloskar Oil Engines Ltd | Industrial Products | -- | 2.22 |
| Kirloskar Oil Engines Ltd | Industrial Products | -- | 2.22 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.1 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.1 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.1 |
| Kalyan Jewellers India Ltd | Consumer Durables | -- | 2.02 |
| Kalyan Jewellers India Ltd | Consumer Durables | -- | 2.02 |
| Kalyan Jewellers India Ltd | Consumer Durables | -- | 2.02 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 1.93 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 1.93 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 1.93 |
| Tata Motors Ltd | Automobiles | -- | 1.78 |
| Tata Motors Ltd | Automobiles | -- | 1.78 |
| Tata Motors Ltd | Automobiles | -- | 1.78 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 1.7 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 1.7 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 1.7 |
| Marico Ltd | Agriculture | -- | 1.59 |
| Marico Ltd | Agriculture | -- | 1.59 |
| Marico Ltd | Agriculture | -- | 1.59 |
| Indusind Bank Ltd | Banks | -- | 1.58 |
| Indusind Bank Ltd | Banks | -- | 1.58 |
| Indusind Bank Ltd | Banks | -- | 1.58 |
| Page Industries Ltd | Textiles | -- | 1.54 |
| Page Industries Ltd | Textiles | -- | 1.54 |
| Page Industries Ltd | Textiles | -- | 1.54 |
| Tata Motors Ltd | Automobiles | -- | 1.51 |
| Tata Motors Ltd | Automobiles | -- | 1.51 |
| Tata Motors Ltd | Automobiles | -- | 1.51 |
| Tech Mahindra Ltd | Internet and Technology | -- | 1.49 |
| Tech Mahindra Ltd | Internet and Technology | -- | 1.49 |
| Tech Mahindra Ltd | Internet and Technology | -- | 1.49 |
| Voltas Ltd | Consumer Durables | -- | 1.34 |
| Voltas Ltd | Consumer Durables | -- | 1.34 |
| Voltas Ltd | Consumer Durables | -- | 1.34 |
| Jyothy Labs Ltd | Household Appliances | -- | 1.27 |
| Jyothy Labs Ltd | Household Appliances | -- | 1.27 |
| Jyothy Labs Ltd | Household Appliances | -- | 1.27 |
| Indian Oil Corporation Ltd | Petroleum Products | -- | 1.25 |
| Indian Oil Corporation Ltd | Petroleum Products | -- | 1.25 |
| Indian Oil Corporation Ltd | Petroleum Products | -- | 1.25 |
| Lupin Ltd | Pharmaceuticals | -- | 1.21 |
| Lupin Ltd | Pharmaceuticals | -- | 1.21 |
| Lupin Ltd | Pharmaceuticals | -- | 1.21 |
| Prestige Estates Projects Ltd | Real Estate | -- | 1.19 |
| Prestige Estates Projects Ltd | Real Estate | -- | 1.19 |
| Prestige Estates Projects Ltd | Real Estate | -- | 1.19 |
| Gail (India) Ltd | Gas | -- | 1.18 |
| Gail (India) Ltd | Gas | -- | 1.18 |
| Gail (India) Ltd | Gas | -- | 1.18 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 1.11 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 1.11 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 1.11 |
| PB Fintech Ltd | Finance | -- | 1.11 |
| PB Fintech Ltd | Finance | -- | 1.11 |
| PB Fintech Ltd | Finance | -- | 1.11 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.06 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.06 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.06 |
| Tube Investments Of India Ltd | Automobiles | -- | 1.05 |
| Tube Investments Of India Ltd | Automobiles | -- | 1.05 |
| Tube Investments Of India Ltd | Automobiles | -- | 1.05 |
| ACC Ltd | Cement | -- | 1.04 |
| ACC Ltd | Cement | -- | 1.04 |
| Devyani International Ltd | Leisure Products | -- | 1.04 |
| ACC Ltd | Cement | -- | 1.04 |
| Devyani International Ltd | Leisure Products | -- | 1.04 |
| Devyani International Ltd | Leisure Products | -- | 1.04 |
| Indus Towers Ltd | Telecom | -- | 1.03 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.03 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.03 |
| Indus Towers Ltd | Telecom | -- | 1.03 |
| Indus Towers Ltd | Telecom | -- | 1.03 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 1.03 |
| SKF India Ltd | Industrial Products | -- | 0.81 |
| SKF India Ltd | Industrial Products | -- | 0.81 |
| SKF India Ltd | Industrial Products | -- | 0.81 |
| JK Lakshmi Cement Ltd | Cement | -- | 0.74 |
| JK Lakshmi Cement Ltd | Cement | -- | 0.74 |
| JK Lakshmi Cement Ltd | Cement | -- | 0.74 |
| Eris Lifesciences Ltd | Pharmaceuticals | -- | 0.71 |
| Eris Lifesciences Ltd | Pharmaceuticals | -- | 0.71 |
| Eris Lifesciences Ltd | Pharmaceuticals | -- | 0.71 |
| SRF Ltd | Chemicals | -- | 0.69 |
| SRF Ltd | Chemicals | -- | 0.69 |
| SRF Ltd | Chemicals | -- | 0.69 |
| Intellect Design Arena Ltd | Internet and Technology | -- | 0.68 |
| Intellect Design Arena Ltd | Internet and Technology | -- | 0.68 |
| Intellect Design Arena Ltd | Internet and Technology | -- | 0.68 |
| CESC Ltd | Power | -- | 0.62 |
| CESC Ltd | Power | -- | 0.62 |
| CESC Ltd | Power | -- | 0.62 |
| Teamlease Services Ltd | Commercial Services | -- | 0.61 |
| Teamlease Services Ltd | Commercial Services | -- | 0.61 |
| Teamlease Services Ltd | Commercial Services | -- | 0.61 |
| Kansai Nerolac Paints | Consumer Durables | -- | 0.58 |
| Kansai Nerolac Paints | Consumer Durables | -- | 0.58 |
| Kansai Nerolac Paints | Consumer Durables | -- | 0.58 |
| United Breweries Ltd | Beverages | -- | 0.57 |
| United Breweries Ltd | Beverages | -- | 0.57 |
| United Breweries Ltd | Beverages | -- | 0.57 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.37 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.37 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.37 |
| 360 One Wam Ltd | Finance | -- | 0.31 |
| 360 One Wam Ltd | Finance | -- | 0.31 |
| 360 One Wam Ltd | Finance | -- | 0.31 |
| Amara Raja Batteries Ltd | Automobiles | -- | 0.28 |
| Amara Raja Batteries Ltd | Automobiles | -- | 0.28 |
| Amara Raja Batteries Ltd | Automobiles | -- | 0.28 |
| 182 DTB (11-Oct-2024) | Govt-Sec | -- | 0.14 |
| 182 DTB (11-Oct-2024) | Govt-Sec | -- | 0.14 |
| 182 DTB (11-Oct-2024) | Govt-Sec | -- | 0.14 |
| TVS Supply Chain Solutions Ltd | Transporation | -- | 0.13 |
| TVS Supply Chain Solutions Ltd | Transporation | -- | 0.13 |
| TVS Supply Chain Solutions Ltd | Transporation | -- | 0.13 |
| The Ramco Cements Ltd | Cement | -- | 0.06 |
| The Ramco Cements Ltd | Cement | -- | 0.06 |
| The Ramco Cements Ltd | Cement | -- | 0.06 |
| Grasim Industries Ltd- Partly Paid | Cement | -- | 0.05 |
| Grasim Industries Ltd- Partly Paid | Cement | -- | 0.05 |
| Grasim Industries Ltd- Partly Paid | Cement | -- | 0.05 |
| Quantum Information Systems | Derivatives(Index/Stock Futures) | -- | 0 |
| Numero Uno International Ltd | Derivatives(Index/Stock Futures) | -- | 0 |
| Quantum Information Systems | Derivatives(Index/Stock Futures) | -- | 0 |
| Quantum Information Systems | Derivatives(Index/Stock Futures) | -- | 0 |
| Numero Uno International Ltd | Derivatives(Index/Stock Futures) | -- | 0 |
| Numero Uno International Ltd | Derivatives(Index/Stock Futures) | -- | 0 |
| Asset Class | Percentage |
|---|---|
| Equity | 93.7205 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 75.42 |
| Internet and Technology | 31.44 |
| Telecom | 17.64 |
| Automobiles | 17.19 |
| Construction | 14.01 |
| Cement | 13.29 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 12.93 |
| Petroleum Products | 12.9 |
| Consumer Durables | 11.82 |
| Power | 10.68 |
| Beverages | 10.47 |
| Industrial Products | 9.09 |
| Pharmaceuticals | 8.94 |
| Retailing | 6.72 |
| Aerospace & Defence | 6.21 |
| Leisure Products | 6.21 |
| Health Care | 5.79 |
| Agriculture | 4.77 |
| Textiles | 4.62 |
| Finance | 4.26 |
| Household Appliances | 3.81 |
| Real Estate | 3.57 |
| Gas | 3.54 |
| Chemicals | 2.07 |
| Commercial Services | 1.83 |
| Govt-Sec | 0.42 |
| Transporation | 0.39 |
| Derivatives(Index/Stock Futures) | 0 |
| Standard Dev. | 14.5357 |
|---|---|
| P/E Ratio | 39.953 |
| Sharpe | -0.1738 |
| Alpha | 2.6107 |
|---|---|
| Beta | 0.8915 |
| Sortino | 0.1139 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 41.2 | 22.3 | 25.87 |
| Category average | -2.8 | 13.5 | 8.5 |
| 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 500 Index |
|---|