Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
7.38% Government of India | Govt-Sec | -- | 14.11 |
7.38% Government of India | Govt-Sec | -- | 14.11 |
7.38% Government of India | Govt-Sec | -- | 14.11 |
7.65% State Government of Tamil Nadu | Govt-Sec | -- | 10.31 |
7.65% State Government of Tamil Nadu | Govt-Sec | -- | 10.31 |
7.65% State Government of Tamil Nadu | Govt-Sec | -- | 10.31 |
7.32% Government of India | Govt-Sec | -- | 10.22 |
7.32% Government of India | Govt-Sec | -- | 10.22 |
7.32% Government of India | Govt-Sec | -- | 10.22 |
7.17% Government of India | Govt-Sec | -- | 10.18 |
7.17% Government of India | Govt-Sec | -- | 10.18 |
7.17% Government of India | Govt-Sec | -- | 10.18 |
7.26% Government of India | Govt-Sec | -- | 9.32 |
7.26% Government of India | Govt-Sec | -- | 9.32 |
7.26% Government of India | Govt-Sec | -- | 9.32 |
7.1% Government of India | Govt-Sec | -- | 9.14 |
7.1% Government of India | Govt-Sec | -- | 9.14 |
7.1% Government of India | Govt-Sec | -- | 9.14 |
8.03% State Government of Karnataka | Govt-Sec | -- | 9.12 |
8.03% State Government of Karnataka | Govt-Sec | -- | 9.12 |
8.03% State Government of Karnataka | Govt-Sec | -- | 9.12 |
ICICI Bank Ltd | Banks | -- | 5.64 |
ICICI Bank Ltd | Banks | -- | 5.64 |
ICICI Bank Ltd | Banks | -- | 5.64 |
Infosys Ltd | Internet and Technology | -- | 3.93 |
Infosys Ltd | Internet and Technology | -- | 3.93 |
Infosys Ltd | Internet and Technology | -- | 3.93 |
7.19% State Government of Tamil Nadu | Govt-Sec | -- | 2.99 |
7.19% State Government of Tamil Nadu | Govt-Sec | -- | 2.99 |
7.19% State Government of Tamil Nadu | Govt-Sec | -- | 2.99 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.72 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.72 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.72 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 2.28 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 2.28 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 2.28 |
Mahindra & Mahindra Ltd | Automobiles | -- | 1.91 |
Mahindra & Mahindra Ltd | Automobiles | -- | 1.91 |
Mahindra & Mahindra Ltd | Automobiles | -- | 1.91 |
Nestle India Ltd | Retail | -- | 1.85 |
Nestle India Ltd | Retail | -- | 1.85 |
Nestle India Ltd | Retail | -- | 1.85 |
HDFC Bank Ltd | Banks | -- | 1.64 |
HDFC Bank Ltd | Banks | -- | 1.64 |
Government of India | Govt-Sec | -- | 1.64 |
HDFC Bank Ltd | Banks | -- | 1.64 |
Government of India | Govt-Sec | -- | 1.64 |
Government of India | Govt-Sec | -- | 1.64 |
Ltimindtree Ltd | Internet and Technology | -- | 1.5 |
Ltimindtree Ltd | Internet and Technology | -- | 1.5 |
Ltimindtree Ltd | Internet and Technology | -- | 1.5 |
Reliance Industries Ltd | Petroleum Products | -- | 1.39 |
Reliance Industries Ltd | Petroleum Products | -- | 1.39 |
Reliance Industries Ltd | Petroleum Products | -- | 1.39 |
SBI CDMDF--A2 | Alternative Investment Fund | -- | 0.32 |
SBI CDMDF--A2 | Alternative Investment Fund | -- | 0.32 |
SBI CDMDF--A2 | Alternative Investment Fund | -- | 0.32 |
8.49% NTPC Ltd. | Power | -- | 0.05 |
8.49% NTPC Ltd. | Power | -- | 0.05 |
8.49% NTPC Ltd. | Power | -- | 0.05 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.26 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.26 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.26 |
Asset Class | Percentage |
---|---|
Equity | 20.1278 |
Debt | 0.0489 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 231.09 |
Banks | 21.84 |
Internet and Technology | 16.29 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 7.38 |
Diversified FMCG | 6.84 |
Automobiles | 5.73 |
Retail | 5.55 |
Petroleum Products | 4.17 |
Alternative Investment Fund | 0.96 |
Power | 0.15 |
Standard Dev. | 4.3468 |
---|---|
P/E Ratio | 34.0005 |
Sharpe | -0.9688 |
Alpha | -0.399 |
---|---|
Beta | 0.9489 |
Sortino | -0.0359 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 11.51 | 6.7 | 8.13 |
Category average | 2.3 | 7.2 | 5.4 |
Rank with in category |
Inclusive of GST
Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D
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 | ₹32,820.07Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Crisil Hybrid 85+15 - Conservative Index |
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