Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
ICICI Bank Ltd | Banks | -- | 8.33 |
ICICI Bank Ltd | Banks | -- | 8.33 |
ICICI Bank Ltd | Banks | -- | 8.33 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 7.21 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 7.21 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 7.21 |
Infosys Ltd | Internet and Technology | -- | 4.47 |
Infosys Ltd | Internet and Technology | -- | 4.47 |
Infosys Ltd | Internet and Technology | -- | 4.47 |
Larsen & Toubro Ltd | Construction | -- | 4.3 |
Larsen & Toubro Ltd | Construction | -- | 4.3 |
Larsen & Toubro Ltd | Construction | -- | 4.3 |
HDFC Bank Ltd | Banks | -- | 3.92 |
HDFC Bank Ltd | Banks | -- | 3.92 |
HDFC Bank Ltd | Banks | -- | 3.92 |
Axis Bank Ltd | Banks | -- | 3.9 |
Axis Bank Ltd | Banks | -- | 3.9 |
Axis Bank Ltd | Banks | -- | 3.9 |
NTPC Ltd | Power | -- | 3.8 |
NTPC Ltd | Power | -- | 3.8 |
NTPC Ltd | Power | -- | 3.8 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.79 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.79 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.79 |
Reliance Industries Ltd | Petroleum Products | -- | 3.75 |
Reliance Industries Ltd | Petroleum Products | -- | 3.75 |
Reliance Industries Ltd | Petroleum Products | -- | 3.75 |
Zydus Lifesciences Ltd | Pharmaceuticals | -- | 3.55 |
Zydus Lifesciences Ltd | Pharmaceuticals | -- | 3.55 |
Zydus Lifesciences Ltd | Pharmaceuticals | -- | 3.55 |
Bharti Airtel Ltd | Telecom | -- | 3.4 |
Bharti Airtel Ltd | Telecom | -- | 3.4 |
Bharti Airtel Ltd | Telecom | -- | 3.4 |
Avenue Supermarts Ltd | Retailing | -- | 3.34 |
Avenue Supermarts Ltd | Retailing | -- | 3.34 |
Avenue Supermarts Ltd | Retailing | -- | 3.34 |
Info Edge(India) Ltd | Retailing | -- | 3.3 |
Info Edge(India) Ltd | Retailing | -- | 3.3 |
Info Edge(India) Ltd | Retailing | -- | 3.3 |
Hero Motocorp Ltd | Automobiles | -- | 3.13 |
Hero Motocorp Ltd | Automobiles | -- | 3.13 |
Hero Motocorp Ltd | Automobiles | -- | 3.13 |
Cummins India Ltd | Industrial Products | -- | 3.11 |
Cummins India Ltd | Industrial Products | -- | 3.11 |
Cummins India Ltd | Industrial Products | -- | 3.11 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 3.09 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 3.09 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 3.09 |
Siemens Ltd | Electric Equipment | -- | 3.07 |
Siemens Ltd | Electric Equipment | -- | 3.07 |
Siemens Ltd | Electric Equipment | -- | 3.07 |
HDFC Life Insurance Company Ltd | Insurance | -- | 3 |
HDFC Life Insurance Company Ltd | Insurance | -- | 3 |
HDFC Life Insurance Company Ltd | Insurance | -- | 3 |
TVS Motor Company Ltd | Automobiles | -- | 2.89 |
TVS Motor Company Ltd | Automobiles | -- | 2.89 |
TVS Motor Company Ltd | Automobiles | -- | 2.89 |
SBI Life Insurance Company Ltd | Insurance | -- | 2.88 |
SBI Life Insurance Company Ltd | Insurance | -- | 2.88 |
SBI Life Insurance Company Ltd | Insurance | -- | 2.88 |
The Phoenix Mills Ltd | Real Estate | -- | 2.71 |
The Phoenix Mills Ltd | Real Estate | -- | 2.71 |
The Phoenix Mills Ltd | Real Estate | -- | 2.71 |
Dabur India Ltd | Personal Products | -- | 2.64 |
Dabur India Ltd | Personal Products | -- | 2.64 |
Dabur India Ltd | Personal Products | -- | 2.64 |
Ultratech Cement Ltd | Cement | -- | 2.57 |
Ultratech Cement Ltd | Cement | -- | 2.57 |
Ultratech Cement Ltd | Cement | -- | 2.57 |
Page Industries Ltd | Textiles | -- | 2.46 |
Page Industries Ltd | Textiles | -- | 2.46 |
Page Industries Ltd | Textiles | -- | 2.46 |
Syngene International Ltd | Health Care | -- | 2.33 |
Syngene International Ltd | Health Care | -- | 2.33 |
Syngene International Ltd | Health Care | -- | 2.33 |
Eicher Motors Ltd | Automobiles | -- | 2.24 |
Eicher Motors Ltd | Automobiles | -- | 2.24 |
Eicher Motors Ltd | Automobiles | -- | 2.24 |
Star Health And Allied Insurance Company Ltd | Insurance | -- | 2.1 |
Star Health And Allied Insurance Company Ltd | Insurance | -- | 2.1 |
Star Health And Allied Insurance Company Ltd | Insurance | -- | 2.1 |
Oberoi Realty Ltd | Real Estate | -- | 1.74 |
Oberoi Realty Ltd | Real Estate | -- | 1.74 |
Oberoi Realty Ltd | Real Estate | -- | 1.74 |
Vedanta Ltd | Diversified Metals & Mining | -- | 1.44 |
Vedanta Ltd | Diversified Metals & Mining | -- | 1.44 |
Vedanta Ltd | Diversified Metals & Mining | -- | 1.44 |
Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.62 |
Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.62 |
Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.62 |
182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
182 Days Treasury Bills | Govt-Sec | -- | 0.25 |
182 Days Treasury Bills | Govt-Sec | -- | 0.15 |
182 Days Treasury Bills | Govt-Sec | -- | 0.15 |
182 Days Treasury Bills | Govt-Sec | -- | 0.15 |
182 Days Treasury Bills | Govt-Sec | -- | 0.1 |
182 Days Treasury Bills | Govt-Sec | -- | 0.1 |
182 Days Treasury Bills | Govt-Sec | -- | 0.1 |
91 Days Treasury Bills | Govt-Sec | -- | 0.09 |
91 Days Treasury Bills | Govt-Sec | -- | 0.09 |
91 Days Treasury Bills | Govt-Sec | -- | 0.09 |
Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.05 |
Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.05 |
Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.05 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.02 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.02 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.02 |
Asset Class | Percentage |
---|---|
Equity | 95.292 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 48.45 |
Pharmaceuticals | 41.55 |
Automobiles | 24.78 |
Insurance | 23.94 |
Retailing | 19.92 |
Internet and Technology | 13.41 |
Real Estate | 13.35 |
Construction | 12.9 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 11.58 |
Power | 11.4 |
Petroleum Products | 11.25 |
Telecom | 10.2 |
Industrial Products | 9.33 |
Electric Equipment | 9.21 |
Personal Products | 7.92 |
Cement | 7.71 |
Textiles | 7.38 |
Health Care | 6.99 |
Diversified Metals & Mining | 4.32 |
Govt-Sec | 2.52 |
Capital Markets | 1.86 |
Standard Dev. | 14.1332 |
---|---|
P/E Ratio | 51.0089 |
Sharpe | 0.1363 |
Alpha | 6.4378 |
---|---|
Beta | 0.8545 |
Sortino | 0.594 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 48.15 | 24.47 | 27.42 |
Category average | -2.8 | 13.4 | 8.4 |
Rank with in category |
Inclusive of GST
1% on or before 1Y, Nil after 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 | ₹8,66,712.98Cr |
Date of Incorporation | --- |
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Fund benchmark | BSE 500 Index |
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