India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| HDFC Bank Ltd | Banks | -- | 8.27 |
| HDFC Bank Ltd | Banks | -- | 8.27 |
| HDFC Bank Ltd | Banks | -- | 8.27 |
| Infosys Ltd | Internet and Technology | -- | 5.32 |
| Infosys Ltd | Internet and Technology | -- | 5.32 |
| Infosys Ltd | Internet and Technology | -- | 5.32 |
| ICICI Bank Ltd | Banks | -- | 5.16 |
| ICICI Bank Ltd | Banks | -- | 5.16 |
| ICICI Bank Ltd | Banks | -- | 5.16 |
| Bharti Airtel Ltd | Telecom | -- | 3.46 |
| Bharti Airtel Ltd | Telecom | -- | 3.46 |
| Bharti Airtel Ltd | Telecom | -- | 3.46 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.97 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.97 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.97 |
| Axis Bank Ltd | Banks | -- | 2.93 |
| Axis Bank Ltd | Banks | -- | 2.93 |
| Axis Bank Ltd | Banks | -- | 2.93 |
| State Bank Of India | Banks | -- | 2.76 |
| State Bank Of India | Banks | -- | 2.76 |
| State Bank Of India | Banks | -- | 2.76 |
| Tech Mahindra Ltd | Internet and Technology | -- | 2.74 |
| Tech Mahindra Ltd | Internet and Technology | -- | 2.74 |
| Tech Mahindra Ltd | Internet and Technology | -- | 2.74 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.71 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.71 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.71 |
| Reliance Industries Ltd | Petroleum Products | -- | 2.33 |
| Reliance Industries Ltd | Petroleum Products | -- | 2.33 |
| Reliance Industries Ltd | Petroleum Products | -- | 2.33 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.25 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.25 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.25 |
| Indusind Bank Ltd | Banks | -- | 2.07 |
| Indusind Bank Ltd | Banks | -- | 2.07 |
| Indusind Bank Ltd | Banks | -- | 2.07 |
| Coal India Ltd | Consumer Services | -- | 2.02 |
| Coal India Ltd | Consumer Services | -- | 2.02 |
| Coal India Ltd | Consumer Services | -- | 2.02 |
| Mphasis Ltd | Internet and Technology | -- | 1.96 |
| Mphasis Ltd | Internet and Technology | -- | 1.96 |
| Mphasis Ltd | Internet and Technology | -- | 1.96 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.94 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.94 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.94 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.76 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.76 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.76 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | -- | 1.72 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | -- | 1.72 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | -- | 1.72 |
| Cipla Ltd | Pharmaceuticals | -- | 1.69 |
| Cipla Ltd | Pharmaceuticals | -- | 1.69 |
| Cipla Ltd | Pharmaceuticals | -- | 1.69 |
| ICICI Lombard General Insurance Company Ltd | Insurance | -- | 1.63 |
| ICICI Lombard General Insurance Company Ltd | Insurance | -- | 1.63 |
| ICICI Lombard General Insurance Company Ltd | Insurance | -- | 1.63 |
| Great Eastern Shipping Co. Ltd | Transporation | -- | 1.61 |
| Great Eastern Shipping Co. Ltd | Transporation | -- | 1.61 |
| Great Eastern Shipping Co. Ltd | Transporation | -- | 1.61 |
| Bajaj Auto Ltd | Automobiles | -- | 1.59 |
| Bajaj Auto Ltd | Automobiles | -- | 1.59 |
| Bajaj Auto Ltd | Automobiles | -- | 1.59 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.58 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.58 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.58 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 1.47 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 1.47 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 1.47 |
| The Phoenix Mills Ltd | Real Estate | -- | 1.46 |
| The Phoenix Mills Ltd | Real Estate | -- | 1.46 |
| The Phoenix Mills Ltd | Real Estate | -- | 1.46 |
| Suven Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.44 |
| Suven Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.44 |
| Suven Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.44 |
| Eicher Motors Ltd | Automobiles | -- | 1.44 |
| Eicher Motors Ltd | Automobiles | -- | 1.44 |
| Eicher Motors Ltd | Automobiles | -- | 1.44 |
| Power Grid Corporation Of India Ltd | Power | -- | 1.41 |
| Power Grid Corporation Of India Ltd | Power | -- | 1.41 |
| Power Grid Corporation Of India Ltd | Power | -- | 1.41 |
| Aditya Birla Sun Life AMC Ltd | Capital Markets | -- | 1.36 |
| Aditya Birla Sun Life AMC Ltd | Capital Markets | -- | 1.36 |
| Aditya Birla Sun Life AMC Ltd | Capital Markets | -- | 1.36 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.35 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.35 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.35 |
| Aditya Birla Fashion And Retail Ltd | Retailing | -- | 1.26 |
| Aditya Birla Fashion And Retail Ltd | Retailing | -- | 1.26 |
| Mahindra & Mahindra Financial Services Ltd | Finance | -- | 1.26 |
| Mahindra & Mahindra Financial Services Ltd | Finance | -- | 1.26 |
| Aditya Birla Fashion And Retail Ltd | Retailing | -- | 1.26 |
| Mahindra & Mahindra Financial Services Ltd | Finance | -- | 1.26 |
| Coromandel International Ltd | Fertilizers | -- | 1.24 |
| Coromandel International Ltd | Fertilizers | -- | 1.24 |
| Coromandel International Ltd | Fertilizers | -- | 1.24 |
| Oil India Ltd | Oil & Gas | -- | 1.23 |
| Oil India Ltd | Oil & Gas | -- | 1.23 |
| Oil India Ltd | Oil & Gas | -- | 1.23 |
| Info Edge(India) Ltd | Retailing | -- | 1.22 |
| Info Edge(India) Ltd | Retailing | -- | 1.22 |
| Info Edge(India) Ltd | Retailing | -- | 1.22 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 1.19 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 1.19 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 1.19 |
| Shree Cements Ltd | Cement | -- | 1.18 |
| Shree Cements Ltd | Cement | -- | 1.18 |
| Shree Cements Ltd | Cement | -- | 1.18 |
| Dalmia Bharat Ltd | Cement | -- | 1.16 |
| Dalmia Bharat Ltd | Cement | -- | 1.16 |
| Dalmia Bharat Ltd | Cement | -- | 1.16 |
| Eris Lifesciences Ltd | Pharmaceuticals | -- | 1.11 |
| Eris Lifesciences Ltd | Pharmaceuticals | -- | 1.11 |
| Eris Lifesciences Ltd | Pharmaceuticals | -- | 1.11 |
| CESC Ltd | Power | -- | 1.08 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 1.08 |
| Mahanagar Gas Ltd | Gas | -- | 1.08 |
| Mahanagar Gas Ltd | Gas | -- | 1.08 |
| CESC Ltd | Power | -- | 1.08 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 1.08 |
| CESC Ltd | Power | -- | 1.08 |
| Mahanagar Gas Ltd | Gas | -- | 1.08 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 1.08 |
| Fortis Healthcare Ltd | Health Care | -- | 1.07 |
| Fortis Healthcare Ltd | Health Care | -- | 1.07 |
| Fortis Healthcare Ltd | Health Care | -- | 1.07 |
| PNC Infratech Ltd | Construction | -- | 1.03 |
| PNC Infratech Ltd | Construction | -- | 1.03 |
| PNC Infratech Ltd | Construction | -- | 1.03 |
| Marico Ltd | Agriculture | -- | 1.02 |
| Marico Ltd | Agriculture | -- | 1.02 |
| Marico Ltd | Agriculture | -- | 1.02 |
| PVR Ltd | Entertainment | -- | 1.01 |
| PVR Ltd | Entertainment | -- | 1.01 |
| PVR Ltd | Entertainment | -- | 1.01 |
| ITC Ltd | Diversified FMCG | -- | 1 |
| ITC Ltd | Diversified FMCG | -- | 1 |
| ITC Ltd | Diversified FMCG | -- | 1 |
| JSW Steel Ltd | Ferrous Metal | -- | 0.99 |
| JSW Steel Ltd | Ferrous Metal | -- | 0.99 |
| JSW Steel Ltd | Ferrous Metal | -- | 0.99 |
| Whirlpool Of India Ltd | Consumer Durables | -- | 0.98 |
| Whirlpool Of India Ltd | Consumer Durables | -- | 0.98 |
| Whirlpool Of India Ltd | Consumer Durables | -- | 0.98 |
| Dabur India Ltd | Personal Products | -- | 0.92 |
| Dabur India Ltd | Personal Products | -- | 0.92 |
| Dabur India Ltd | Personal Products | -- | 0.92 |
| Metropolis Healthcare Ltd | Health Care | -- | 0.9 |
| Metropolis Healthcare Ltd | Health Care | -- | 0.9 |
| Metropolis Healthcare Ltd | Health Care | -- | 0.9 |
| JSW Infrastructure Ltd | Transporation | -- | 0.88 |
| JSW Infrastructure Ltd | Transporation | -- | 0.88 |
| JSW Infrastructure Ltd | Transporation | -- | 0.88 |
| Greenpanel Industries Ltd | Consumer Durables | -- | 0.86 |
| Greenpanel Industries Ltd | Consumer Durables | -- | 0.86 |
| Greenpanel Industries Ltd | Consumer Durables | -- | 0.86 |
| Emami Ltd | Personal Products | -- | 0.83 |
| Emami Ltd | Personal Products | -- | 0.83 |
| Emami Ltd | Personal Products | -- | 0.83 |
| Symphony Ltd | Consumer Durables | -- | 0.8 |
| AIA Engineering Ltd | Industrial Products | -- | 0.8 |
| AIA Engineering Ltd | Industrial Products | -- | 0.8 |
| Symphony Ltd | Consumer Durables | -- | 0.8 |
| Symphony Ltd | Consumer Durables | -- | 0.8 |
| AIA Engineering Ltd | Industrial Products | -- | 0.8 |
| Raymond Ltd | Textiles | -- | 0.53 |
| Raymond Ltd | Textiles | -- | 0.53 |
| Raymond Ltd | Textiles | -- | 0.53 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 0.52 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 0.52 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 0.52 |
| HCL Technologies Ltd | Internet and Technology | -- | 0.44 |
| HCL Technologies Ltd | Internet and Technology | -- | 0.44 |
| HCL Technologies Ltd | Internet and Technology | -- | 0.44 |
| RAYMOND LIFESTYLE LTD | Unspecified | -- | 0.43 |
| RAYMOND LIFESTYLE LTD | Unspecified | -- | 0.43 |
| RAYMOND LIFESTYLE LTD | Unspecified | -- | 0.43 |
| Bharti Airtel Ltd | Telecom | -- | 0.31 |
| Bharti Airtel Ltd | Telecom | -- | 0.31 |
| Bharti Airtel Ltd | Telecom | -- | 0.31 |
| 364 DAYS T - BILL- 06/02/2025 | Govt-Sec | -- | 0.19 |
| 364 DAYS T - BILL- 06/02/2025 | Govt-Sec | -- | 0.19 |
| 364 DAYS T - BILL- 06/02/2025 | Govt-Sec | -- | 0.19 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| GPI TEXTILES LTD. | Unspecified | -- | 0 |
| Elbee Services Ltd | Unspecified | -- | 0 |
| JMP CASTINGS LIMITED | Unspecified | -- | 0 |
| 0.00% FCDW - BETA NAPTHOL LT | Chemicals | -- | 0 |
| Elbee Services Ltd | Unspecified | -- | 0 |
| GPI TEXTILES LTD. | Unspecified | -- | 0 |
| GPI TEXTILES LTD. | Unspecified | -- | 0 |
| Elbee Services Ltd | Unspecified | -- | 0 |
| JMP CASTINGS LIMITED | Unspecified | -- | 0 |
| 0.00% FCDW - BETA NAPTHOL LT | Chemicals | -- | 0 |
| 0.00% FCDW - BETA NAPTHOL LT | Chemicals | -- | 0 |
| JMP CASTINGS LIMITED | Unspecified | -- | 0 |
| Asset Class | Percentage |
|---|---|
| Equity | 96.7889 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 72.48 |
| Internet and Technology | 31.38 |
| Pharmaceuticals | 21.51 |
| Automobiles | 19.08 |
| Consumer Durables | 13.08 |
| Telecom | 11.31 |
| Insurance | 9.3 |
| Ferrous Metal | 8.25 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 8.16 |
| Power | 7.47 |
| Transporation | 7.47 |
| Retailing | 7.44 |
| Cement | 7.02 |
| Petroleum Products | 6.99 |
| Consumer Services | 6.06 |
| Health Care | 5.91 |
| Non Ferrous Metals | 5.82 |
| Personal Products | 5.25 |
| Real Estate | 4.38 |
| Capital Markets | 4.08 |
| Finance | 3.78 |
| Fertilizers | 3.72 |
| Oil & Gas | 3.69 |
| Aerospace & Defence | 3.57 |
| Gas | 3.24 |
| Construction | 3.09 |
| Agriculture | 3.06 |
| Entertainment | 3.03 |
| Diversified FMCG | 3 |
| Industrial Products | 2.4 |
| Textiles | 1.59 |
| Leisure Products | 1.56 |
| Unspecified | 1.29 |
| Govt-Sec | 0.57 |
| Chemicals | 0 |
| Standard Dev. | 14.4314 |
|---|---|
| P/E Ratio | 36.0232 |
| Sharpe | -0.1035 |
| Alpha | 3.0899 |
|---|---|
| Beta | 0.8686 |
| Sortino | 0.2783 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 44.8 | 20.76 | 25.05 |
| Category average | -1.1 | 14.1 | 6.8 |
| Rank with in category |
Inclusive of GST
Nil upto 10% of units and 1% for remaining units 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 | ₹3,41,353.47Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Nifty 500 Index |
|---|