Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
HDFC Bank Ltd | Banks | -- | 8.76 |
HDFC Bank Ltd | Banks | -- | 8.76 |
HDFC Bank Ltd | Banks | -- | 8.76 |
ICICI Bank Ltd | Banks | -- | 8.04 |
ICICI Bank Ltd | Banks | -- | 8.04 |
ICICI Bank Ltd | Banks | -- | 8.04 |
Infosys Ltd | Internet and Technology | -- | 6.7 |
Infosys Ltd | Internet and Technology | -- | 6.7 |
Infosys Ltd | Internet and Technology | -- | 6.7 |
Reliance Industries Ltd | Petroleum Products | -- | 5.04 |
Reliance Industries Ltd | Petroleum Products | -- | 5.04 |
Reliance Industries Ltd | Petroleum Products | -- | 5.04 |
Bharti Airtel Ltd | Telecom | -- | 4.99 |
Bharti Airtel Ltd | Telecom | -- | 4.99 |
Bharti Airtel Ltd | Telecom | -- | 4.99 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 4.66 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 4.66 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 4.66 |
Axis Bank Ltd | Banks | -- | 4.46 |
Axis Bank Ltd | Banks | -- | 4.46 |
Axis Bank Ltd | Banks | -- | 4.46 |
Zomato Ltd | Retailing | -- | 4.3 |
Zomato Ltd | Retailing | -- | 4.3 |
Zomato Ltd | Retailing | -- | 4.3 |
Cipla Ltd | Pharmaceuticals | -- | 3.94 |
Cipla Ltd | Pharmaceuticals | -- | 3.94 |
Cipla Ltd | Pharmaceuticals | -- | 3.94 |
Sobha Ltd | Real Estate | -- | 3.75 |
Sobha Ltd | Real Estate | -- | 3.75 |
Sobha Ltd | Real Estate | -- | 3.75 |
KEI Industries Ltd | Industrial Products | -- | 3.48 |
KEI Industries Ltd | Industrial Products | -- | 3.48 |
KEI Industries Ltd | Industrial Products | -- | 3.48 |
Maruti Suzuki India Ltd | Automobiles | -- | 3.35 |
Maruti Suzuki India Ltd | Automobiles | -- | 3.35 |
Maruti Suzuki India Ltd | Automobiles | -- | 3.35 |
Tata Steel Ltd | Ferrous Metal | -- | 3.29 |
Tata Steel Ltd | Ferrous Metal | -- | 3.29 |
Tata Steel Ltd | Ferrous Metal | -- | 3.29 |
Larsen & Toubro Ltd | Construction | -- | 3.27 |
Larsen & Toubro Ltd | Construction | -- | 3.27 |
Larsen & Toubro Ltd | Construction | -- | 3.27 |
Samvardhana Motherson International Ltd | Automobiles | -- | 3.13 |
State Bank Of India | Banks | -- | 3.13 |
State Bank Of India | Banks | -- | 3.13 |
Samvardhana Motherson International Ltd | Automobiles | -- | 3.13 |
Samvardhana Motherson International Ltd | Automobiles | -- | 3.13 |
State Bank Of India | Banks | -- | 3.13 |
Indusind Bank Ltd | Banks | -- | 3.02 |
Indusind Bank Ltd | Banks | -- | 3.02 |
Indusind Bank Ltd | Banks | -- | 3.02 |
PB Fintech Ltd | Finance | -- | 2.66 |
PB Fintech Ltd | Finance | -- | 2.66 |
PB Fintech Ltd | Finance | -- | 2.66 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 2.43 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 2.43 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 2.43 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.24 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.24 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.24 |
Interglobe Aviation Ltd | Transporation | -- | 1.96 |
Interglobe Aviation Ltd | Transporation | -- | 1.96 |
Interglobe Aviation Ltd | Transporation | -- | 1.96 |
Jubilant Foodworks Ltd | Leisure Products | -- | 1.91 |
Jubilant Foodworks Ltd | Leisure Products | -- | 1.91 |
Jubilant Foodworks Ltd | Leisure Products | -- | 1.91 |
Deepak Nitrite Ltd | Chemicals | -- | 1.89 |
Deepak Nitrite Ltd | Chemicals | -- | 1.89 |
Deepak Nitrite Ltd | Chemicals | -- | 1.89 |
HDFC Life Insurance Company Ltd | Insurance | -- | 1.82 |
HDFC Life Insurance Company Ltd | Insurance | -- | 1.82 |
HDFC Life Insurance Company Ltd | Insurance | -- | 1.82 |
Cummins India Ltd | Industrial Products | -- | 1.77 |
Cummins India Ltd | Industrial Products | -- | 1.77 |
Cummins India Ltd | Industrial Products | -- | 1.77 |
Dalmia Bharat Ltd | Cement | -- | 1.53 |
Dalmia Bharat Ltd | Cement | -- | 1.53 |
Dalmia Bharat Ltd | Cement | -- | 1.53 |
Mphasis Ltd | Internet and Technology | -- | 1.38 |
Mphasis Ltd | Internet and Technology | -- | 1.38 |
Mphasis Ltd | Internet and Technology | -- | 1.38 |
Coforge Ltd | Internet and Technology | -- | 1.11 |
Coforge Ltd | Internet and Technology | -- | 1.11 |
Coforge Ltd | Internet and Technology | -- | 1.11 |
Dabur India Ltd | Personal Products | -- | 0.89 |
Dabur India Ltd | Personal Products | -- | 0.89 |
Dabur India Ltd | Personal Products | -- | 0.89 |
Somany Ceramics Ltd | Consumer Durables | -- | 0.85 |
Somany Ceramics Ltd | Consumer Durables | -- | 0.85 |
Somany Ceramics Ltd | Consumer Durables | -- | 0.85 |
Sobha Ltd | Real Estate | -- | 0.25 |
Sobha Ltd | Real Estate | -- | 0.25 |
Sobha Ltd | Real Estate | -- | 0.25 |
Asset Class | Percentage |
---|---|
Equity | 97.5102 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 82.23 |
Internet and Technology | 27.57 |
Pharmaceuticals | 25.8 |
Automobiles | 19.44 |
Industrial Products | 15.75 |
Petroleum Products | 15.12 |
Telecom | 14.97 |
Retailing | 12.9 |
Real Estate | 12 |
Ferrous Metal | 9.87 |
Construction | 9.81 |
Finance | 7.98 |
Diversified FMCG | 7.29 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 6.72 |
Transporation | 5.88 |
Leisure Products | 5.73 |
Chemicals | 5.67 |
Insurance | 5.46 |
Cement | 4.59 |
Personal Products | 2.67 |
Consumer Durables | 2.55 |
Standard Dev. | 14.1443 |
---|---|
P/E Ratio | 38.439 |
Sharpe | 0.0389 |
Alpha | 3.0254 |
---|---|
Beta | 0.8502 |
Sortino | 0.147 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 37.32 | 20.89 | 24.42 |
Category average | -2.8 | 13.4 | 8.4 |
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 | --- |
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Fund benchmark | Nifty 500 Index |
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