India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| HDFC Bank Ltd | Banks | -- | 11.01 |
| HDFC Bank Ltd | Banks | -- | 11.01 |
| HDFC Bank Ltd | Banks | -- | 11.01 |
| Reliance Industries Ltd | Petroleum Products | -- | 9.22 |
| Reliance Industries Ltd | Petroleum Products | -- | 9.22 |
| Reliance Industries Ltd | Petroleum Products | -- | 9.22 |
| ICICI Bank Ltd | Banks | -- | 7.74 |
| ICICI Bank Ltd | Banks | -- | 7.74 |
| ICICI Bank Ltd | Banks | -- | 7.74 |
| Infosys Ltd | Internet and Technology | -- | 6.11 |
| Infosys Ltd | Internet and Technology | -- | 6.11 |
| Infosys Ltd | Internet and Technology | -- | 6.11 |
| ITC Ltd | Diversified FMCG | -- | 4.14 |
| ITC Ltd | Diversified FMCG | -- | 4.14 |
| ITC Ltd | Diversified FMCG | -- | 4.14 |
| Larsen & Toubro Ltd | Construction | -- | 4.03 |
| Larsen & Toubro Ltd | Construction | -- | 4.03 |
| Larsen & Toubro Ltd | Construction | -- | 4.03 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 4.02 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 4.02 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 4.02 |
| Bharti Airtel Ltd | Telecom | -- | 3.61 |
| Bharti Airtel Ltd | Telecom | -- | 3.61 |
| Bharti Airtel Ltd | Telecom | -- | 3.61 |
| State Bank Of India | Banks | -- | 3.03 |
| State Bank Of India | Banks | -- | 3.03 |
| State Bank Of India | Banks | -- | 3.03 |
| Axis Bank Ltd | Banks | -- | 3 |
| Axis Bank Ltd | Banks | -- | 3 |
| Axis Bank Ltd | Banks | -- | 3 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.55 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.55 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.55 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.41 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.41 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.41 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.19 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.19 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.19 |
| Tata Motors Ltd | Automobiles | -- | 1.84 |
| Tata Motors Ltd | Automobiles | -- | 1.84 |
| Tata Motors Ltd | Automobiles | -- | 1.84 |
| NTPC Ltd | Power | -- | 1.79 |
| NTPC Ltd | Power | -- | 1.79 |
| NTPC Ltd | Power | -- | 1.79 |
| Bajaj Finance Ltd | Finance | -- | 1.72 |
| Bajaj Finance Ltd | Finance | -- | 1.72 |
| Bajaj Finance Ltd | Finance | -- | 1.72 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.68 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.68 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.68 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.57 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.57 |
| Maruti Suzuki India Ltd | Automobiles | -- | 1.57 |
| Maruti Suzuki India Ltd | Automobiles | -- | 1.57 |
| Maruti Suzuki India Ltd | Automobiles | -- | 1.57 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.57 |
| Power Grid Corporation Of India Ltd | Power | -- | 1.44 |
| Power Grid Corporation Of India Ltd | Power | -- | 1.44 |
| Power Grid Corporation Of India Ltd | Power | -- | 1.44 |
| Titan Company Ltd | Consumer Durables | -- | 1.31 |
| Titan Company Ltd | Consumer Durables | -- | 1.31 |
| Titan Company Ltd | Consumer Durables | -- | 1.31 |
| Asian Paints Ltd | Consumer Durables | -- | 1.26 |
| Asian Paints Ltd | Consumer Durables | -- | 1.26 |
| Asian Paints Ltd | Consumer Durables | -- | 1.26 |
| Ultratech Cement Ltd | Cement | -- | 1.24 |
| Ultratech Cement Ltd | Cement | -- | 1.24 |
| Ultratech Cement Ltd | Cement | -- | 1.24 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.23 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.23 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.23 |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 1.18 |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 1.18 |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 1.18 |
| Coal India Ltd | Consumer Services | -- | 1.08 |
| Coal India Ltd | Consumer Services | -- | 1.08 |
| Coal India Ltd | Consumer Services | -- | 1.08 |
| Adani Ports And Special Economic Zone Ltd | Transporation | -- | 1.04 |
| Adani Ports And Special Economic Zone Ltd | Transporation | -- | 1.04 |
| Adani Ports And Special Economic Zone Ltd | Transporation | -- | 1.04 |
| Bajaj Auto Ltd | Automobiles | -- | 0.98 |
| Bajaj Auto Ltd | Automobiles | -- | 0.98 |
| Bajaj Auto Ltd | Automobiles | -- | 0.98 |
| Grasim Industries Ltd | Cement | -- | 0.93 |
| Grasim Industries Ltd | Cement | -- | 0.93 |
| Grasim Industries Ltd | Cement | -- | 0.93 |
| Tech Mahindra Ltd | Internet and Technology | -- | 0.89 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 0.89 |
| Tech Mahindra Ltd | Internet and Technology | -- | 0.89 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 0.89 |
| Tech Mahindra Ltd | Internet and Technology | -- | 0.89 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 0.89 |
| Indusind Bank Ltd | Banks | -- | 0.86 |
| Indusind Bank Ltd | Banks | -- | 0.86 |
| Indusind Bank Ltd | Banks | -- | 0.86 |
| Bajaj Finserv Ltd | Finance | -- | 0.81 |
| Bajaj Finserv Ltd | Finance | -- | 0.81 |
| Bajaj Finserv Ltd | Finance | -- | 0.81 |
| JSW Steel Ltd | Ferrous Metal | -- | 0.8 |
| JSW Steel Ltd | Ferrous Metal | -- | 0.8 |
| JSW Steel Ltd | Ferrous Metal | -- | 0.8 |
| Nestle India Ltd | Retail | -- | 0.79 |
| Nestle India Ltd | Retail | -- | 0.79 |
| Nestle India Ltd | Retail | -- | 0.79 |
| Adani Enterprises Ltd | Minerals & Mining | -- | 0.75 |
| Adani Enterprises Ltd | Minerals & Mining | -- | 0.75 |
| Adani Enterprises Ltd | Minerals & Mining | -- | 0.75 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 0.74 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 0.74 |
| Shriram Finance Ltd | Finance | -- | 0.74 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 0.74 |
| Shriram Finance Ltd | Finance | -- | 0.74 |
| Shriram Finance Ltd | Finance | -- | 0.74 |
| Cipla Ltd | Pharmaceuticals | -- | 0.73 |
| Cipla Ltd | Pharmaceuticals | -- | 0.73 |
| Cipla Ltd | Pharmaceuticals | -- | 0.73 |
| SBI Life Insurance Company Ltd | Insurance | -- | 0.72 |
| SBI Life Insurance Company Ltd | Insurance | -- | 0.72 |
| SBI Life Insurance Company Ltd | Insurance | -- | 0.72 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.68 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 0.68 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.68 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 0.68 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 0.68 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.68 |
| Wipro Ltd | Internet and Technology | -- | 0.67 |
| Wipro Ltd | Internet and Technology | -- | 0.67 |
| Wipro Ltd | Internet and Technology | -- | 0.67 |
| Hero Motocorp Ltd | Automobiles | -- | 0.65 |
| Hero Motocorp Ltd | Automobiles | -- | 0.65 |
| Hero Motocorp Ltd | Automobiles | -- | 0.65 |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | -- | 0.62 |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | -- | 0.62 |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | -- | 0.62 |
| Eicher Motors Ltd | Automobiles | -- | 0.62 |
| Britannia Industries Ltd | Retail | -- | 0.62 |
| Eicher Motors Ltd | Automobiles | -- | 0.62 |
| Britannia Industries Ltd | Retail | -- | 0.62 |
| Eicher Motors Ltd | Automobiles | -- | 0.62 |
| Britannia Industries Ltd | Retail | -- | 0.62 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 0.6 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 0.6 |
| Apollo Hospitals Enterprises Ltd | Health Care | -- | 0.6 |
| Divi'S Laboratories Ltd | Pharmaceuticals | -- | 0.57 |
| Divi'S Laboratories Ltd | Pharmaceuticals | -- | 0.57 |
| Divi'S Laboratories Ltd | Pharmaceuticals | -- | 0.57 |
| Ltimindtree Ltd | Internet and Technology | -- | 0.47 |
| Ltimindtree Ltd | Internet and Technology | -- | 0.47 |
| Ltimindtree Ltd | Internet and Technology | -- | 0.47 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.19 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.19 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.19 |
| 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 |
| Tata Consumer Products Ltd. | Agriculture | -- | 0.01 |
| Tata Consumer Products Ltd. | Agriculture | -- | 0.01 |
| Tata Consumer Products Ltd. | Agriculture | -- | 0.01 |
| Asset Class | Percentage |
|---|---|
| Equity | 99.7886 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 84.15 |
| Internet and Technology | 41.19 |
| Petroleum Products | 29.52 |
| Automobiles | 24.63 |
| Diversified FMCG | 18.99 |
| Construction | 12.09 |
| Pharmaceuticals | 11.16 |
| Telecom | 10.83 |
| Finance | 9.81 |
| Power | 9.69 |
| Consumer Durables | 7.71 |
| Cement | 6.51 |
| Ferrous Metal | 6.09 |
| Retail | 4.23 |
| Insurance | 4.2 |
| Oil & Gas | 3.54 |
| Consumer Services | 3.24 |
| Transporation | 3.12 |
| Non Ferrous Metals | 2.67 |
| Minerals & Mining | 2.25 |
| Agriculture | 2.07 |
| Health Care | 1.8 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 0.63 |
| Standard Dev. | 15.206 |
|---|---|
| P/E Ratio | 33.317 |
| Sharpe | -0.1853 |
| Alpha | -0.075 |
|---|---|
| Beta | 0.9901 |
| Sortino | -0.0312 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 0 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 27 | 14.43 | 19.27 |
| Category average | 16.2 | 1.3 | -0.1 |
| Rank with in category | 97 | 27 | 15 |
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 | ₹8,66,712.98Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Nifty 50 Index |
|---|