India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Zomato Ltd | Retailing | -- | 8.72 |
| Zomato Ltd | Retailing | -- | 8.72 |
| Zomato Ltd | Retailing | -- | 8.72 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 8.37 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 8.37 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 8.37 |
| PB Fintech Ltd | Finance | -- | 7.82 |
| PB Fintech Ltd | Finance | -- | 7.82 |
| PB Fintech Ltd | Finance | -- | 7.82 |
| Franklin Technology Fund, Class I (Acc) | Overseas Mutual Fund Units | -- | 5.67 |
| Franklin Technology Fund, Class I (Acc) | Overseas Mutual Fund Units | -- | 5.67 |
| Franklin Technology Fund, Class I (Acc) | Overseas Mutual Fund Units | -- | 5.67 |
| Teamlease Services Ltd | Commercial Services | -- | 4.81 |
| Teamlease Services Ltd | Commercial Services | -- | 4.81 |
| Teamlease Services Ltd | Commercial Services | -- | 4.81 |
| Bharti Airtel Ltd | Telecom | -- | 4.43 |
| Bharti Airtel Ltd | Telecom | -- | 4.43 |
| Bharti Airtel Ltd | Telecom | -- | 4.43 |
| Zensar Technologies Ltd | Internet and Technology | -- | 4.19 |
| Zensar Technologies Ltd | Internet and Technology | -- | 4.19 |
| Zensar Technologies Ltd | Internet and Technology | -- | 4.19 |
| Info Edge(India) Ltd | Retailing | -- | 4.07 |
| Info Edge(India) Ltd | Retailing | -- | 4.07 |
| Info Edge(India) Ltd | Retailing | -- | 4.07 |
| Indiamart Intermesh Ltd | Retailing | -- | 4.02 |
| Indiamart Intermesh Ltd | Retailing | -- | 4.02 |
| Indiamart Intermesh Ltd | Retailing | -- | 4.02 |
| C.E. Info Systems Ltd | Internet and Technology | -- | 4.01 |
| C.E. Info Systems Ltd | Internet and Technology | -- | 4.01 |
| C.E. Info Systems Ltd | Internet and Technology | -- | 4.01 |
| Rategain Travel Technologies Ltd | Internet and Technology | -- | 3.66 |
| Rategain Travel Technologies Ltd | Internet and Technology | -- | 3.66 |
| Rategain Travel Technologies Ltd | Internet and Technology | -- | 3.66 |
| Mphasis Ltd | Internet and Technology | -- | 3.39 |
| Mphasis Ltd | Internet and Technology | -- | 3.39 |
| Mphasis Ltd | Internet and Technology | -- | 3.39 |
| HCL Technologies Ltd | Internet and Technology | -- | 2.92 |
| HCL Technologies Ltd | Internet and Technology | -- | 2.92 |
| HCL Technologies Ltd | Internet and Technology | -- | 2.92 |
| Tech Mahindra Ltd | Internet and Technology | -- | 2.9 |
| Tech Mahindra Ltd | Internet and Technology | -- | 2.9 |
| Tech Mahindra Ltd | Internet and Technology | -- | 2.9 |
| Birlasoft Ltd | Internet and Technology | -- | 2.81 |
| Birlasoft Ltd | Internet and Technology | -- | 2.81 |
| Birlasoft Ltd | Internet and Technology | -- | 2.81 |
| Coforge Ltd | Internet and Technology | -- | 2.73 |
| Coforge Ltd | Internet and Technology | -- | 2.73 |
| Coforge Ltd | Internet and Technology | -- | 2.73 |
| Just Dial Ltd | Retailing | -- | 2.72 |
| Just Dial Ltd | Retailing | -- | 2.72 |
| Just Dial Ltd | Retailing | -- | 2.72 |
| Infosys Ltd | Internet and Technology | -- | 2.4 |
| Infosys Ltd | Internet and Technology | -- | 2.4 |
| Infosys Ltd | Internet and Technology | -- | 2.4 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 2.07 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 2.07 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 2.07 |
| Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.77 |
| Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.77 |
| Cognizant Technology Solutions Corp | IT Consulting & Services | -- | 1.77 |
| Intellect Design Arena Ltd | Internet and Technology | -- | 1.68 |
| Intellect Design Arena Ltd | Internet and Technology | -- | 1.68 |
| Intellect Design Arena Ltd | Internet and Technology | -- | 1.68 |
| Tanla Platforms Ltd | Internet and Technology | -- | 1.61 |
| Tanla Platforms Ltd | Internet and Technology | -- | 1.61 |
| Tanla Platforms Ltd | Internet and Technology | -- | 1.61 |
| Firstsource Solutions Ltd | Commercial Services | -- | 1.21 |
| Firstsource Solutions Ltd | Commercial Services | -- | 1.21 |
| Firstsource Solutions Ltd | Commercial Services | -- | 1.21 |
| Cyient Ltd | Internet and Technology | -- | 1.16 |
| Cyient Ltd | Internet and Technology | -- | 1.16 |
| Cyient Ltd | Internet and Technology | -- | 1.16 |
| FSN E-Commerce Ventures Ltd | Retailing | -- | 1.1 |
| FSN E-Commerce Ventures Ltd | Retailing | -- | 1.1 |
| FSN E-Commerce Ventures Ltd | Retailing | -- | 1.1 |
| Affle (India) Ltd | Internet and Technology | -- | 1.05 |
| Affle (India) Ltd | Internet and Technology | -- | 1.05 |
| Affle (India) Ltd | Internet and Technology | -- | 1.05 |
| Amazon Com Inc | Internet and Technology | -- | 0.82 |
| Amazon Com Inc | Internet and Technology | -- | 0.82 |
| Amazon Com Inc | Internet and Technology | -- | 0.82 |
| Alphabet Inc | Internet and Technology | -- | 0.76 |
| Alphabet Inc | Internet and Technology | -- | 0.76 |
| Alphabet Inc | Internet and Technology | -- | 0.76 |
| Meta Platforms Registered Shares A | Media & Entertainment | -- | 0.75 |
| Meta Platforms Registered Shares A | Media & Entertainment | -- | 0.75 |
| Meta Platforms Registered Shares A | Media & Entertainment | -- | 0.75 |
| Microsoft Corp | Internet and Technology | -- | 0.73 |
| One 97 Communications Ltd | Finance | -- | 0.73 |
| One 97 Communications Ltd | Finance | -- | 0.73 |
| One 97 Communications Ltd | Finance | -- | 0.73 |
| Microsoft Corp | Internet and Technology | -- | 0.73 |
| Microsoft Corp | Internet and Technology | -- | 0.73 |
| Apple Inc | Hardware | -- | 0.72 |
| Apple Inc | Hardware | -- | 0.72 |
| Apple Inc | Hardware | -- | 0.72 |
| Persistent Systems Ltd | Internet and Technology | -- | 0.64 |
| Persistent Systems Ltd | Internet and Technology | -- | 0.64 |
| Persistent Systems Ltd | Internet and Technology | -- | 0.64 |
| Freshworks Inc | Internet and Technology | -- | 0.56 |
| Freshworks Inc | Internet and Technology | -- | 0.56 |
| Freshworks Inc | Internet and Technology | -- | 0.56 |
| Tencent Holdings Ltd | Media & Entertainment | -- | 0.55 |
| Tencent Holdings Ltd | Media & Entertainment | -- | 0.55 |
| Tencent Holdings Ltd | Media & Entertainment | -- | 0.55 |
| Tata Technologies Ltd | IT Consulting & Services | -- | 0.53 |
| Tata Technologies Ltd | IT Consulting & Services | -- | 0.53 |
| Tata Technologies Ltd | IT Consulting & Services | -- | 0.53 |
| Alibaba Group Holding Ltd | Retail | -- | 0.52 |
| Alibaba Group Holding Ltd | Retail | -- | 0.52 |
| Alibaba Group Holding Ltd | Retail | -- | 0.52 |
| Emudhra Ltd | Internet and Technology | -- | 0.46 |
| Emudhra Ltd | Internet and Technology | -- | 0.46 |
| Emudhra Ltd | Internet and Technology | -- | 0.46 |
| Tracxn Technologies Ltd | Commercial Services | -- | 0.32 |
| Tracxn Technologies Ltd | Commercial Services | -- | 0.32 |
| Tracxn Technologies Ltd | Commercial Services | -- | 0.32 |
| Netweb Technologies India Ltd | IT - Hardware | -- | 0.22 |
| Netweb Technologies India Ltd | IT - Hardware | -- | 0.22 |
| Netweb Technologies India Ltd | IT - Hardware | -- | 0.22 |
| Zoom Video Communications Inc | Internet and Technology | -- | 0.21 |
| Zoom Video Communications Inc | Internet and Technology | -- | 0.21 |
| Zoom Video Communications Inc | Internet and Technology | -- | 0.21 |
| Ltimindtree Ltd | Internet and Technology | -- | 0.13 |
| Ltimindtree Ltd | Internet and Technology | -- | 0.13 |
| Ltimindtree Ltd | Internet and Technology | -- | 0.13 |
| Xelpmoc Design And Tech Ltd | Internet and Technology | -- | 0.04 |
| Xelpmoc Design And Tech Ltd | Internet and Technology | -- | 0.04 |
| Xelpmoc Design And Tech Ltd | Internet and Technology | -- | 0.04 |
| Asset Class | Percentage |
|---|---|
| Equity | 85.968 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Internet and Technology | 122.79 |
| Retailing | 61.89 |
| Finance | 25.65 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 25.11 |
| Commercial Services | 19.02 |
| Overseas Mutual Fund Units | 17.01 |
| Telecom | 13.29 |
| IT Consulting & Services | 6.9 |
| Media & Entertainment | 3.9 |
| Hardware | 2.16 |
| Retail | 1.56 |
| IT - Hardware | 0.66 |
| Standard Dev. | 16.8373 |
|---|---|
| P/E Ratio | 55.6935 |
| Sharpe | -0.8946 |
| Alpha | -2.0208 |
|---|---|
| Beta | 0.7484 |
| Sortino | 0.0591 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 50.13 | 17.8 | 29.67 |
| Category average | -17.7 | 26.9 | 23.6 |
| 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 | BSE Teck Index |
|---|