Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | Govt-Sec | -- | 20.07 |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | Govt-Sec | -- | 20.07 |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | Govt-Sec | -- | 20.07 |
7.18% GOI 24-Jul-2037 | Govt-Sec | -- | 16.25 |
7.18% GOI 24-Jul-2037 | Govt-Sec | -- | 16.25 |
7.18% GOI 24-Jul-2037 | Govt-Sec | -- | 16.25 |
7.10% GOVERNMENT OF INDIA 18APR29 | Govt-Sec | -- | 12.34 |
7.10% GOVERNMENT OF INDIA 18APR29 | Govt-Sec | -- | 12.34 |
7.10% GOVERNMENT OF INDIA 18APR29 | Govt-Sec | -- | 12.34 |
7.30% GOI 19JUN53 | Govt-Sec | -- | 8.29 |
7.30% GOI 19JUN53 | Govt-Sec | -- | 8.29 |
7.30% GOI 19JUN53 | Govt-Sec | -- | 8.29 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 7.18 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 7.18 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 7.18 |
7.06% GOI 10APR28 | Govt-Sec | -- | 6.57 |
7.06% GOI 10APR28 | Govt-Sec | -- | 6.57 |
7.06% GOI 10APR28 | Govt-Sec | -- | 6.57 |
7.10% GOVT 08-Apr-2034 | Govt-Sec | -- | 4.13 |
7.10% GOVT 08-Apr-2034 | Govt-Sec | -- | 4.13 |
7.10% GOVT 08-Apr-2034 | Govt-Sec | -- | 4.13 |
Axis Bank Ltd | Banks | -- | 3.9 |
Axis Bank Ltd | Banks | -- | 3.9 |
Axis Bank Ltd | Banks | -- | 3.9 |
Transformers And Rectifiers (India) Ltd | Electric Equipment | -- | 1.78 |
Transformers And Rectifiers (India) Ltd | Electric Equipment | -- | 1.78 |
Transformers And Rectifiers (India) Ltd | Electric Equipment | -- | 1.78 |
GE T&D India Ltd | Electric Equipment | -- | 1.77 |
GE T&D India Ltd | Electric Equipment | -- | 1.77 |
GE T&D India Ltd | Electric Equipment | -- | 1.77 |
7.32% GOI BOND 13NOV2030 | Govt-Sec | -- | 1.66 |
7.32% GOI BOND 13NOV2030 | Govt-Sec | -- | 1.66 |
7.32% GOI BOND 13NOV2030 | Govt-Sec | -- | 1.66 |
Siemens Ltd | Electric Equipment | -- | 1.42 |
Siemens Ltd | Electric Equipment | -- | 1.42 |
Siemens Ltd | Electric Equipment | -- | 1.42 |
KPIT Technologies Ltd | Internet and Technology | -- | 1.32 |
KPIT Technologies Ltd | Internet and Technology | -- | 1.32 |
KPIT Technologies Ltd | Internet and Technology | -- | 1.32 |
KEI Industries Ltd | Industrial Products | -- | 1.08 |
KEI Industries Ltd | Industrial Products | -- | 1.08 |
KEI Industries Ltd | Industrial Products | -- | 1.08 |
Universal Cables Ltd | Industrial Products | -- | 0.97 |
Universal Cables Ltd | Industrial Products | -- | 0.97 |
Universal Cables Ltd | Industrial Products | -- | 0.97 |
TD Power Systems Ltd | Electric Equipment | -- | 0.94 |
TD Power Systems Ltd | Electric Equipment | -- | 0.94 |
TD Power Systems Ltd | Electric Equipment | -- | 0.94 |
CG Power And Industrial Solutions Ltd | Electric Equipment | -- | 0.88 |
CG Power And Industrial Solutions Ltd | Electric Equipment | -- | 0.88 |
CG Power And Industrial Solutions Ltd | Electric Equipment | -- | 0.88 |
ABB India Ltd | Electric Equipment | -- | 0.85 |
ABB India Ltd | Electric Equipment | -- | 0.85 |
ABB India Ltd | Electric Equipment | -- | 0.85 |
Aditya Vision Ltd | Retailing | -- | 0.84 |
Aditya Vision Ltd | Retailing | -- | 0.84 |
Aditya Vision Ltd | Retailing | -- | 0.84 |
Persistent Systems Ltd | Internet and Technology | -- | 0.77 |
Persistent Systems Ltd | Internet and Technology | -- | 0.77 |
Persistent Systems Ltd | Internet and Technology | -- | 0.77 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 0.76 |
Larsen & Toubro Ltd | Construction | -- | 0.76 |
Larsen & Toubro Ltd | Construction | -- | 0.76 |
Larsen & Toubro Ltd | Construction | -- | 0.76 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 0.76 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 0.76 |
Medi Assist Healthcare Services Ltd | Insurance | -- | 0.74 |
Medi Assist Healthcare Services Ltd | Insurance | -- | 0.74 |
Medi Assist Healthcare Services Ltd | Insurance | -- | 0.74 |
Safari Industries (India) Ltd | Consumer Durables | -- | 0.73 |
Safari Industries (India) Ltd | Consumer Durables | -- | 0.73 |
Safari Industries (India) Ltd | Consumer Durables | -- | 0.73 |
Sobha Ltd | Real Estate | -- | 0.72 |
Sobha Ltd | Real Estate | -- | 0.72 |
Sobha Ltd | Real Estate | -- | 0.72 |
Kaynes Technology India Ltd | Industrial Products | -- | 0.71 |
Kaynes Technology India Ltd | Industrial Products | -- | 0.71 |
Kaynes Technology India Ltd | Industrial Products | -- | 0.71 |
ICICI Bank Ltd | Banks | -- | 0.68 |
Ahluwalia Contracts (India) Ltd | Construction | -- | 0.68 |
Ahluwalia Contracts (India) Ltd | Construction | -- | 0.68 |
Ahluwalia Contracts (India) Ltd | Construction | -- | 0.68 |
ICICI Bank Ltd | Banks | -- | 0.68 |
ICICI Bank Ltd | Banks | -- | 0.68 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.66 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.66 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.66 |
Indian Hotels Co. Ltd | Leisure Products | -- | 0.65 |
Indian Hotels Co. Ltd | Leisure Products | -- | 0.65 |
Indian Hotels Co. Ltd | Leisure Products | -- | 0.65 |
Suzlon Energy Ltd | Electric Equipment | -- | 0.64 |
Godrej Properties Ltd | Real Estate | -- | 0.64 |
Suzlon Energy Ltd | Electric Equipment | -- | 0.64 |
Godrej Properties Ltd | Real Estate | -- | 0.64 |
Suzlon Energy Ltd | Electric Equipment | -- | 0.64 |
Godrej Properties Ltd | Real Estate | -- | 0.64 |
Paradeep Phosphates Ltd | Fertilizers | -- | 0.63 |
Paradeep Phosphates Ltd | Fertilizers | -- | 0.63 |
Paradeep Phosphates Ltd | Fertilizers | -- | 0.63 |
Power Mech Projects Ltd | Construction | -- | 0.62 |
Power Mech Projects Ltd | Construction | -- | 0.62 |
Power Mech Projects Ltd | Construction | -- | 0.62 |
Triveni Turbine Ltd | Electric Equipment | -- | 0.47 |
Triveni Turbine Ltd | Electric Equipment | -- | 0.47 |
Triveni Turbine Ltd | Electric Equipment | -- | 0.47 |
GOI 07.17% 08JAN28 | Govt-Sec | -- | 0.4 |
GOI 07.17% 08JAN28 | Govt-Sec | -- | 0.4 |
GOI 07.17% 08JAN28 | Govt-Sec | -- | 0.4 |
CDMDF CLASS A2 | Alternative Investment Fund | -- | 0.26 |
CDMDF CLASS A2 | Alternative Investment Fund | -- | 0.26 |
CDMDF CLASS A2 | Alternative Investment Fund | -- | 0.26 |
Infosys Ltd | Internet and Technology | -- | 0.18 |
Infosys Ltd | Internet and Technology | -- | 0.18 |
Infosys Ltd | Internet and Technology | -- | 0.18 |
Sundaram Finance Ltd | Finance | -- | 0.1 |
Sundaram Finance Ltd | Finance | -- | 0.1 |
Sundaram Finance Ltd | Finance | -- | 0.1 |
Sobha Ltd | Real Estate | -- | 0.05 |
Sobha Ltd | Real Estate | -- | 0.05 |
Sobha Ltd | Real Estate | -- | 0.05 |
HDFC Bank Ltd | Banks | -- | 0.04 |
HDFC Bank Ltd | Banks | -- | 0.04 |
HDFC Bank Ltd | Banks | -- | 0.04 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -4.13 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -4.13 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -4.13 |
Asset Class | Percentage |
---|---|
Equity | 23.0313 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 209.13 |
Electric Equipment | 26.25 |
Banks | 13.86 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 9.15 |
Industrial Products | 8.28 |
Internet and Technology | 6.81 |
Construction | 6.18 |
Real Estate | 4.23 |
Retailing | 2.52 |
Finance | 2.28 |
Aerospace & Defence | 2.28 |
Insurance | 2.22 |
Consumer Durables | 2.19 |
Leisure Products | 1.95 |
Fertilizers | 1.89 |
Alternative Investment Fund | 0.78 |
Standard Dev. | 5.2592 |
---|---|
P/E Ratio | 76.8306 |
Sharpe | -0.8897 |
Alpha | 0.0583 |
---|---|
Beta | 1.188 |
Sortino | -0.1244 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 18.37 | 9.82 | 10.96 |
Category average | 2.3 | 7.2 | 5.4 |
Rank with in category |
Inclusive of GST
Nil
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 | ₹1,25,692.23Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Nifty 50 Hybrid Composite Debt 15:85 Index |
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