Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
HDFC Bank Ltd | Banks | -- | 12.98 |
HDFC Bank Ltd | Banks | -- | 12.98 |
HDFC Bank Ltd | Banks | -- | 12.98 |
Reliance Industries Ltd | Petroleum Products | -- | 10.96 |
Reliance Industries Ltd | Petroleum Products | -- | 10.96 |
Reliance Industries Ltd | Petroleum Products | -- | 10.96 |
ICICI Bank Ltd | Banks | -- | 9.11 |
ICICI Bank Ltd | Banks | -- | 9.11 |
ICICI Bank Ltd | Banks | -- | 9.11 |
Infosys Ltd | Internet and Technology | -- | 7.19 |
Infosys Ltd | Internet and Technology | -- | 7.19 |
Infosys Ltd | Internet and Technology | -- | 7.19 |
ITC Ltd | Diversified FMCG | -- | 4.82 |
ITC Ltd | Diversified FMCG | -- | 4.82 |
ITC Ltd | Diversified FMCG | -- | 4.82 |
Larsen & Toubro Ltd | Construction | -- | 4.72 |
Larsen & Toubro Ltd | Construction | -- | 4.72 |
Larsen & Toubro Ltd | Construction | -- | 4.72 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 4.69 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 4.69 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 4.69 |
Bharti Airtel Ltd | Telecom | -- | 4.24 |
Bharti Airtel Ltd | Telecom | -- | 4.24 |
Bharti Airtel Ltd | Telecom | -- | 4.24 |
State Bank Of India | Banks | -- | 3.59 |
State Bank Of India | Banks | -- | 3.59 |
State Bank Of India | Banks | -- | 3.59 |
Axis Bank Ltd | Banks | -- | 3.5 |
Axis Bank Ltd | Banks | -- | 3.5 |
Axis Bank Ltd | Banks | -- | 3.5 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.83 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.83 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.83 |
Mahindra & Mahindra Ltd | Automobiles | -- | 2.77 |
Mahindra & Mahindra Ltd | Automobiles | -- | 2.77 |
Mahindra & Mahindra Ltd | Automobiles | -- | 2.77 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 2.57 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 2.57 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 2.57 |
Tata Motors Ltd | Automobiles | -- | 2.18 |
Tata Motors Ltd | Automobiles | -- | 2.18 |
Tata Motors Ltd | Automobiles | -- | 2.18 |
NTPC Ltd | Power | -- | 2.11 |
NTPC Ltd | Power | -- | 2.11 |
NTPC Ltd | Power | -- | 2.11 |
Bajaj Finance Ltd | Finance | -- | 2.04 |
Bajaj Finance Ltd | Finance | -- | 2.04 |
Bajaj Finance Ltd | Finance | -- | 2.04 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.97 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.97 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.97 |
Maruti Suzuki India Ltd | Automobiles | -- | 1.85 |
Maruti Suzuki India Ltd | Automobiles | -- | 1.85 |
Maruti Suzuki India Ltd | Automobiles | -- | 1.85 |
HCL Technologies Ltd | Internet and Technology | -- | 1.84 |
HCL Technologies Ltd | Internet and Technology | -- | 1.84 |
HCL Technologies Ltd | Internet and Technology | -- | 1.84 |
Power Grid Corporation Of India Ltd | Power | -- | 1.7 |
Power Grid Corporation Of India Ltd | Power | -- | 1.7 |
Power Grid Corporation Of India Ltd | Power | -- | 1.7 |
Titan Company Ltd | Consumer Durables | -- | 1.54 |
Titan Company Ltd | Consumer Durables | -- | 1.54 |
Titan Company Ltd | Consumer Durables | -- | 1.54 |
Asian Paints Ltd | Consumer Durables | -- | 1.48 |
Asian Paints Ltd | Consumer Durables | -- | 1.48 |
Asian Paints Ltd | Consumer Durables | -- | 1.48 |
Ultratech Cement Ltd | Cement | -- | 1.47 |
Ultratech Cement Ltd | Cement | -- | 1.47 |
Ultratech Cement Ltd | Cement | -- | 1.47 |
Tata Steel Ltd | Ferrous Metal | -- | 1.45 |
Tata Steel Ltd | Ferrous Metal | -- | 1.45 |
Tata Steel Ltd | Ferrous Metal | -- | 1.45 |
Adani Ports And Special Economic Zone Ltd | Transporation | -- | 1.21 |
Adani Ports And Special Economic Zone Ltd | Transporation | -- | 1.21 |
Adani Ports And Special Economic Zone Ltd | Transporation | -- | 1.21 |
Tech Mahindra Ltd | Internet and Technology | -- | 1.05 |
Tech Mahindra Ltd | Internet and Technology | -- | 1.05 |
Tech Mahindra Ltd | Internet and Technology | -- | 1.05 |
Indusind Bank Ltd | Banks | -- | 1.01 |
Indusind Bank Ltd | Banks | -- | 1.01 |
Indusind Bank Ltd | Banks | -- | 1.01 |
JSW Steel Ltd | Ferrous Metal | -- | 0.94 |
JSW Steel Ltd | Ferrous Metal | -- | 0.94 |
JSW Steel Ltd | Ferrous Metal | -- | 0.94 |
Nestle India Ltd | Retail | -- | 0.94 |
Nestle India Ltd | Retail | -- | 0.94 |
Nestle India Ltd | Retail | -- | 0.94 |
Bajaj Finserv Ltd | Finance | -- | 0.85 |
Bajaj Finserv Ltd | Finance | -- | 0.85 |
Bajaj Finserv Ltd | Finance | -- | 0.85 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.24 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.24 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.24 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.15 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.15 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.15 |
Asset Class | Percentage |
---|---|
Equity | 99.613 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 99.06 |
Internet and Technology | 44.31 |
Petroleum Products | 32.88 |
Diversified FMCG | 22.17 |
Automobiles | 20.4 |
Construction | 14.16 |
Telecom | 12.72 |
Power | 11.43 |
Consumer Durables | 9.06 |
Finance | 8.67 |
Ferrous Metal | 7.17 |
Pharmaceuticals | 5.91 |
Cement | 4.41 |
Transporation | 3.63 |
Retail | 2.82 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 1.17 |
Standard Dev. | 14.5399 |
---|---|
P/E Ratio | 31.7698 |
Sharpe | -0.09 |
Alpha | 1.3945 |
---|---|
Beta | -0.0564 |
Sortino | -0.0673 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 23.22 | 13.21 | 18.14 |
Category average | -2.1 | 8.2 | 5.3 |
Rank with in category |
Inclusive of GST
0.25% on or before 7D, Nil after 7D
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 | --- |
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Fund benchmark | BSE Sensex |
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