Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
ICICI Bank Ltd | Banks | -- | 7.9 |
ICICI Bank Ltd | Banks | -- | 7.9 |
ICICI Bank Ltd | Banks | -- | 7.9 |
NTPC Ltd | Power | -- | 7.35 |
NTPC Ltd | Power | -- | 7.35 |
NTPC Ltd | Power | -- | 7.35 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 6.94 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 6.94 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 6.94 |
HDFC Bank Ltd | Banks | -- | 6.55 |
HDFC Bank Ltd | Banks | -- | 6.55 |
HDFC Bank Ltd | Banks | -- | 6.55 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.86 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.86 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.86 |
Maruti Suzuki India Ltd | Automobiles | -- | 5.63 |
Maruti Suzuki India Ltd | Automobiles | -- | 5.63 |
Maruti Suzuki India Ltd | Automobiles | -- | 5.63 |
Bharti Airtel Ltd | Telecom | -- | 3.73 |
Bharti Airtel Ltd | Telecom | -- | 3.73 |
Bharti Airtel Ltd | Telecom | -- | 3.73 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 3.58 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 3.58 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 3.58 |
Larsen & Toubro Ltd | Construction | -- | 3.11 |
Larsen & Toubro Ltd | Construction | -- | 3.11 |
Larsen & Toubro Ltd | Construction | -- | 3.11 |
Axis Bank Ltd | Banks | -- | 2.98 |
Axis Bank Ltd | Banks | -- | 2.98 |
Axis Bank Ltd | Banks | -- | 2.98 |
Britannia Industries Ltd | Retail | -- | 2.58 |
Britannia Industries Ltd | Retail | -- | 2.58 |
Britannia Industries Ltd | Retail | -- | 2.58 |
Cummins India Ltd | Industrial Products | -- | 2.34 |
Cummins India Ltd | Industrial Products | -- | 2.34 |
Cummins India Ltd | Industrial Products | -- | 2.34 |
State Bank Of India | Banks | -- | 2.19 |
State Bank Of India | Banks | -- | 2.19 |
State Bank Of India | Banks | -- | 2.19 |
Bharat Petroleum Corpn. Ltd | Petroleum Products | -- | 2.17 |
Bharat Petroleum Corpn. Ltd | Petroleum Products | -- | 2.17 |
Bharat Petroleum Corpn. Ltd | Petroleum Products | -- | 2.17 |
Coal India Ltd | Consumer Services | -- | 1.96 |
Coal India Ltd | Consumer Services | -- | 1.96 |
Coal India Ltd | Consumer Services | -- | 1.96 |
ITC Ltd | Diversified FMCG | -- | 1.76 |
ITC Ltd | Diversified FMCG | -- | 1.76 |
ITC Ltd | Diversified FMCG | -- | 1.76 |
Oil India Ltd | Oil & Gas | -- | 1.74 |
Oil India Ltd | Oil & Gas | -- | 1.74 |
Oil India Ltd | Oil & Gas | -- | 1.74 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 1.52 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 1.52 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 1.52 |
HCL Technologies Ltd | Internet and Technology | -- | 1.48 |
HCL Technologies Ltd | Internet and Technology | -- | 1.48 |
HCL Technologies Ltd | Internet and Technology | -- | 1.48 |
Ultratech Cement Ltd | Cement | -- | 1.45 |
Ultratech Cement Ltd | Cement | -- | 1.45 |
Ultratech Cement Ltd | Cement | -- | 1.45 |
Eicher Motors Ltd | Automobiles | -- | 1.34 |
Eicher Motors Ltd | Automobiles | -- | 1.34 |
Eicher Motors Ltd | Automobiles | -- | 1.34 |
Infosys Ltd | Internet and Technology | -- | 1.27 |
Infosys Ltd | Internet and Technology | -- | 1.27 |
Infosys Ltd | Internet and Technology | -- | 1.27 |
Embassy Office Parks Reit | REIT/InvIT | -- | 1.25 |
Embassy Office Parks Reit | REIT/InvIT | -- | 1.25 |
Indusind Bank Ltd | Banks | -- | 1.25 |
Embassy Office Parks Reit | REIT/InvIT | -- | 1.25 |
Indusind Bank Ltd | Banks | -- | 1.25 |
Indusind Bank Ltd | Banks | -- | 1.25 |
Bajaj Finance Ltd | Finance | -- | 1.24 |
Bajaj Finance Ltd | Finance | -- | 1.24 |
Bajaj Finance Ltd | Finance | -- | 1.24 |
Power Grid Corporation Of India Ltd | Power | -- | 1.18 |
Power Grid Corporation Of India Ltd | Power | -- | 1.18 |
Power Grid Corporation Of India Ltd | Power | -- | 1.18 |
JM Financial Ltd | Finance | -- | 1.17 |
JM Financial Ltd | Finance | -- | 1.17 |
JM Financial Ltd | Finance | -- | 1.17 |
Indiamart Intermesh Ltd | Retailing | -- | 1.05 |
Indiamart Intermesh Ltd | Retailing | -- | 1.05 |
Indiamart Intermesh Ltd | Retailing | -- | 1.05 |
Vardhman Textiles Limted | Textiles | -- | 0.98 |
Vardhman Textiles Limted | Textiles | -- | 0.98 |
Vardhman Textiles Limted | Textiles | -- | 0.98 |
SBI Life Insurance Company Ltd | Insurance | -- | 0.97 |
SBI Life Insurance Company Ltd | Insurance | -- | 0.97 |
SBI Life Insurance Company Ltd | Insurance | -- | 0.97 |
Oberoi Realty Ltd | Real Estate | -- | 0.97 |
Oberoi Realty Ltd | Real Estate | -- | 0.97 |
Oberoi Realty Ltd | Real Estate | -- | 0.97 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 0.96 |
Muthoot Finance Ltd | Finance | -- | 0.96 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 0.96 |
Muthoot Finance Ltd | Finance | -- | 0.96 |
Muthoot Finance Ltd | Finance | -- | 0.96 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 0.96 |
Shree Cements Ltd | Cement | -- | 0.93 |
Shree Cements Ltd | Cement | -- | 0.93 |
Shree Cements Ltd | Cement | -- | 0.93 |
Kotak Mahindra Bank Ltd | Banks | -- | 0.92 |
Kotak Mahindra Bank Ltd | Banks | -- | 0.92 |
Kotak Mahindra Bank Ltd | Banks | -- | 0.92 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 0.91 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 0.91 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 0.91 |
Heidelbergcement India Ltd | Cement | -- | 0.87 |
Heidelbergcement India Ltd | Cement | -- | 0.87 |
Heidelbergcement India Ltd | Cement | -- | 0.87 |
360 One Wam Ltd | Finance | -- | 0.73 |
360 One Wam Ltd | Finance | -- | 0.73 |
Nirlon Ltd | Commercial Services | -- | 0.73 |
Nirlon Ltd | Commercial Services | -- | 0.73 |
Nirlon Ltd | Commercial Services | -- | 0.73 |
360 One Wam Ltd | Finance | -- | 0.73 |
Zensar Technologies Ltd | Internet and Technology | -- | 0.71 |
Zensar Technologies Ltd | Internet and Technology | -- | 0.71 |
Zensar Technologies Ltd | Internet and Technology | -- | 0.71 |
Great Eastern Shipping Co. Ltd | Transporation | -- | 0.66 |
Great Eastern Shipping Co. Ltd | Transporation | -- | 0.66 |
Great Eastern Shipping Co. Ltd | Transporation | -- | 0.66 |
CESC Ltd | Power | -- | 0.64 |
CESC Ltd | Power | -- | 0.64 |
CESC Ltd | Power | -- | 0.64 |
Mayur Uniquoters Ltd | Consumer Durables | -- | 0.62 |
Mayur Uniquoters Ltd | Consumer Durables | -- | 0.62 |
Mayur Uniquoters Ltd | Consumer Durables | -- | 0.62 |
Sundaram Clayton Ltd | Automobiles | -- | 0.61 |
Sundaram Clayton Ltd | Automobiles | -- | 0.61 |
Sundaram Clayton Ltd | Automobiles | -- | 0.61 |
HDFC Life Insurance Company Ltd | Insurance | -- | 0.54 |
HDFC Life Insurance Company Ltd | Insurance | -- | 0.54 |
HDFC Life Insurance Company Ltd | Insurance | -- | 0.54 |
United Breweries Ltd | Beverages | -- | 0.53 |
United Breweries Ltd | Beverages | -- | 0.53 |
United Breweries Ltd | Beverages | -- | 0.53 |
Grasim Industries Ltd | Cement | -- | 0.52 |
Grasim Industries Ltd | Cement | -- | 0.52 |
Grasim Industries Ltd | Cement | -- | 0.52 |
Sandhar Technologies Ltd | Automobiles | -- | 0.5 |
Sandhar Technologies Ltd | Automobiles | -- | 0.5 |
Sandhar Technologies Ltd | Automobiles | -- | 0.5 |
UPL Ltd | Fertilizers | -- | 0.48 |
Mangalore Refinery & Petrochemicals | Petroleum Products | -- | 0.48 |
Mangalore Refinery & Petrochemicals | Petroleum Products | -- | 0.48 |
UPL Ltd | Fertilizers | -- | 0.48 |
Mangalore Refinery & Petrochemicals | Petroleum Products | -- | 0.48 |
UPL Ltd | Fertilizers | -- | 0.48 |
Gateway Distriparks Ltd | Transporation | -- | 0.43 |
Gateway Distriparks Ltd | Transporation | -- | 0.43 |
Gateway Distriparks Ltd | Transporation | -- | 0.43 |
EPL Ltd | Industrial Products | -- | 0.42 |
EPL Ltd | Industrial Products | -- | 0.42 |
EPL Ltd | Industrial Products | -- | 0.42 |
Tech Mahindra Ltd | Internet and Technology | -- | 0.38 |
Tech Mahindra Ltd | Internet and Technology | -- | 0.38 |
Tech Mahindra Ltd | Internet and Technology | -- | 0.38 |
G R Infraprojects Ltd | Construction | -- | 0.35 |
BEML Ltd | Agriculture | -- | 0.35 |
BEML Ltd | Agriculture | -- | 0.35 |
G R Infraprojects Ltd | Construction | -- | 0.35 |
BEML Ltd | Agriculture | -- | 0.35 |
G R Infraprojects Ltd | Construction | -- | 0.35 |
Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.3 |
Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.3 |
Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.3 |
91 Days Treasury Bills | Govt-Sec | -- | 0.22 |
182 Days Treasury Bills | Govt-Sec | -- | 0.22 |
91 Days Treasury Bills | Govt-Sec | -- | 0.22 |
91 Days Treasury Bills | Govt-Sec | -- | 0.22 |
182 Days Treasury Bills | Govt-Sec | -- | 0.22 |
182 Days Treasury Bills | Govt-Sec | -- | 0.22 |
182 Days Treasury Bills | Govt-Sec | -- | 0.21 |
182 Days Treasury Bills | Govt-Sec | -- | 0.21 |
182 Days Treasury Bills | Govt-Sec | -- | 0.21 |
Indian Bank | Banks | -- | 0.2 |
Indian Bank | Banks | -- | 0.2 |
Indian Bank | Banks | -- | 0.2 |
Gillette India Ltd | Personal Products | -- | 0.15 |
Gillette India Ltd | Personal Products | -- | 0.15 |
Gillette India Ltd | Personal Products | -- | 0.15 |
Camlin Fine Sciences Ltd | Chemicals | -- | 0.06 |
Camlin Fine Sciences Ltd | Chemicals | -- | 0.06 |
Camlin Fine Sciences Ltd | Chemicals | -- | 0.06 |
Sundaram Clayton Ltd | Industrial Products | -- | 0.05 |
Sundaram Clayton Ltd | Industrial Products | -- | 0.05 |
Sundaram Clayton Ltd | Industrial Products | -- | 0.05 |
Rainbow Children'S Medicare Ltd | Health Care | -- | 0.02 |
Rainbow Children'S Medicare Ltd | Health Care | -- | 0.02 |
Rainbow Children'S Medicare Ltd | Health Care | -- | 0.02 |
Grasim Industries Ltd. | Cement | -- | 0.01 |
Grasim Industries Ltd. | Cement | -- | 0.01 |
Grasim Industries Ltd. | Cement | -- | 0.01 |
Sundaram Clayton DCD Ltd. | Industrial Products | -- | 0 |
Sundaram Clayton DCD Ltd. | Industrial Products | -- | 0 |
Sundaram Clayton DCD Ltd. | Industrial Products | -- | 0 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -2.12 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -2.12 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -2.12 |
Asset Class | Percentage |
---|---|
Equity | 94.0631 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 65.97 |
Power | 27.51 |
Automobiles | 24.24 |
Pharmaceuticals | 20.82 |
Oil & Gas | 15.96 |
Internet and Technology | 14.25 |
Finance | 12.3 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 12.12 |
Cement | 11.34 |
Telecom | 11.19 |
Construction | 10.38 |
Diversified FMCG | 9.84 |
Industrial Products | 8.43 |
Petroleum Products | 7.95 |
Retail | 7.74 |
Consumer Services | 5.88 |
Insurance | 4.53 |
REIT/InvIT | 3.75 |
Transporation | 3.27 |
Retailing | 3.15 |
Textiles | 2.94 |
Real Estate | 2.91 |
Non Ferrous Metals | 2.88 |
Commercial Services | 2.19 |
Govt-Sec | 1.95 |
Consumer Durables | 1.86 |
Beverages | 1.59 |
Fertilizers | 1.44 |
Agriculture | 1.05 |
Personal Products | 0.45 |
Chemicals | 0.18 |
Health Care | 0.06 |
Standard Dev. | 13.1674 |
---|---|
P/E Ratio | 31.0762 |
Sharpe | 0.244 |
Alpha | -0.0377 |
---|---|
Beta | 0.8991 |
Sortino | -0.0289 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 48.72 | 27.61 | 27.7 |
Category average | -1.5 | 15.0 | 8.2 |
Rank with in category | 0 | 1 | 4 |
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 | --- |
---|
Fund benchmark | Nifty 500 Index |
---|