India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Baycurrent Consulting Inc | Research & Consulting Services | -- | 4.26 |
| Baycurrent Consulting Inc | Research & Consulting Services | -- | 4.26 |
| Baycurrent Consulting Inc | Research & Consulting Services | -- | 4.26 |
| Shin Etsu Chemical Co | Chemicals | -- | 3.52 |
| East Japan Railway | Rail Transportation | -- | 3.52 |
| East Japan Railway | Rail Transportation | -- | 3.52 |
| Shin Etsu Chemical Co | Chemicals | -- | 3.52 |
| Shin Etsu Chemical Co | Chemicals | -- | 3.52 |
| East Japan Railway | Rail Transportation | -- | 3.52 |
| Ajinomoto Co Inc | Packaged Foods | -- | 3.49 |
| Ajinomoto Co Inc | Packaged Foods | -- | 3.49 |
| Ajinomoto Co Inc | Packaged Foods | -- | 3.49 |
| Mitsui Fudosan Co | Real Estate | -- | 3.48 |
| Mitsui Fudosan Co | Real Estate | -- | 3.48 |
| Mitsui Fudosan Co | Real Estate | -- | 3.48 |
| TDK Corp | Electronic Components | -- | 3.43 |
| TDK Corp | Electronic Components | -- | 3.43 |
| TDK Corp | Electronic Components | -- | 3.43 |
| Nitori Holdings Co Ltd | Retail | -- | 3.38 |
| Nitori Holdings Co Ltd | Retail | -- | 3.38 |
| Nitori Holdings Co Ltd | Retail | -- | 3.38 |
| Nippon Yusen Kabushiki Kaisha | Marine Transportation | -- | 3.37 |
| Daiwa House Industry | Real Estate | -- | 3.37 |
| Daiwa House Industry | Real Estate | -- | 3.37 |
| Daiwa House Industry | Real Estate | -- | 3.37 |
| Nippon Yusen Kabushiki Kaisha | Marine Transportation | -- | 3.37 |
| Nippon Yusen Kabushiki Kaisha | Marine Transportation | -- | 3.37 |
| NTT Corp | Telecom | -- | 3.35 |
| NTT Corp | Telecom | -- | 3.35 |
| NTT Corp | Telecom | -- | 3.35 |
| Fast Retailing Co Ltd | Retail | -- | 3.33 |
| Fast Retailing Co Ltd | Retail | -- | 3.33 |
| Fast Retailing Co Ltd | Retail | -- | 3.33 |
| Orix Corporation | Diversified Financial Services | -- | 3.3 |
| Orix Corporation | Diversified Financial Services | -- | 3.3 |
| Orix Corporation | Diversified Financial Services | -- | 3.3 |
| Recruit Holdings Co Ltd | Human Resource & Employment Services | -- | 3.29 |
| Recruit Holdings Co Ltd | Human Resource & Employment Services | -- | 3.29 |
| Recruit Holdings Co Ltd | Human Resource & Employment Services | -- | 3.29 |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.23 |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.23 |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.23 |
| Dai-Ichi Life Holdings Inc | Insurance | -- | 3.23 |
| Dai-Ichi Life Holdings Inc | Insurance | -- | 3.23 |
| Dai-Ichi Life Holdings Inc | Insurance | -- | 3.23 |
| Denso Corp | Automobiles | -- | 3.22 |
| Denso Corp | Automobiles | -- | 3.22 |
| Denso Corp | Automobiles | -- | 3.22 |
| Asahi Group Holdings Ltd | Breweries & Distilleries | -- | 3.17 |
| Sony Group Corporation | Consumer Electronics | -- | 3.17 |
| Asahi Group Holdings Ltd | Breweries & Distilleries | -- | 3.17 |
| Sony Group Corporation | Consumer Electronics | -- | 3.17 |
| Asahi Group Holdings Ltd | Breweries & Distilleries | -- | 3.17 |
| Sony Group Corporation | Consumer Electronics | -- | 3.17 |
| Mitsubishi Ufj Financial Group Inc | Banks | -- | 3.16 |
| Mitsubishi Ufj Financial Group Inc | Banks | -- | 3.16 |
| Mitsubishi Ufj Financial Group Inc | Banks | -- | 3.16 |
| Kao Corporation | Personal Products | -- | 3.13 |
| Kao Corporation | Personal Products | -- | 3.13 |
| Tokio Marine Holdings Inc | Property & Casualty Insurance | -- | 3.13 |
| Tokio Marine Holdings Inc | Property & Casualty Insurance | -- | 3.13 |
| Kao Corporation | Personal Products | -- | 3.13 |
| Tokio Marine Holdings Inc | Property & Casualty Insurance | -- | 3.13 |
| SMC Corp | Industrial Products | -- | 3.1 |
| SMC Corp | Industrial Products | -- | 3.1 |
| SMC Corp | Industrial Products | -- | 3.1 |
| Daikin Industries Ltd | Building Products | -- | 3.07 |
| Daikin Industries Ltd | Building Products | -- | 3.07 |
| Daikin Industries Ltd | Building Products | -- | 3.07 |
| Mitsui & Co Ltd | Trading Companies & Distributors | -- | 3.06 |
| Mitsui & Co Ltd | Trading Companies & Distributors | -- | 3.06 |
| Mitsui & Co Ltd | Trading Companies & Distributors | -- | 3.06 |
| Keyence Corp | Electric Equipment | -- | 3 |
| Keyence Corp | Electric Equipment | -- | 3 |
| Keyence Corp | Electric Equipment | -- | 3 |
| Nidec Corporation | Electric Equipment | -- | 2.96 |
| Nidec Corporation | Electric Equipment | -- | 2.96 |
| Nidec Corporation | Electric Equipment | -- | 2.96 |
| Komatsu Ltd | Construction | -- | 2.92 |
| Komatsu Ltd | Construction | -- | 2.92 |
| Komatsu Ltd | Construction | -- | 2.92 |
| Sumitomo Elec Indust | Automotive Parts & Equipment | -- | 2.91 |
| Sumitomo Elec Indust | Automotive Parts & Equipment | -- | 2.91 |
| Sumitomo Elec Indust | Automotive Parts & Equipment | -- | 2.91 |
| Tokyo Electron Ltd | Semiconductor Equipment | -- | 2.88 |
| Tokyo Electron Ltd | Semiconductor Equipment | -- | 2.88 |
| Tokyo Electron Ltd | Semiconductor Equipment | -- | 2.88 |
| Hitachi Ltd | Industrial Conglomerates | -- | 2.87 |
| Hitachi Ltd | Industrial Conglomerates | -- | 2.87 |
| Hitachi Ltd | Industrial Conglomerates | -- | 2.87 |
| Toyota Motor Corp | Automobiles | -- | 2.85 |
| Toyota Motor Corp | Automobiles | -- | 2.85 |
| Toyota Motor Corp | Automobiles | -- | 2.85 |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.02 |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.02 |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.02 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.17 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.17 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.17 |
| Asset Class | Percentage |
|---|---|
| Equity | 96.9249 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Real Estate | 20.55 |
| Retail | 20.13 |
| Automobiles | 18.21 |
| Electric Equipment | 17.88 |
| Research & Consulting Services | 12.78 |
| Chemicals | 10.56 |
| Rail Transportation | 10.56 |
| Packaged Foods | 10.47 |
| Electronic Components | 10.29 |
| Marine Transportation | 10.11 |
| Telecom | 10.05 |
| Diversified Financial Services | 9.9 |
| Human Resource & Employment Services | 9.87 |
| Insurance | 9.69 |
| Breweries & Distilleries | 9.51 |
| Consumer Electronics | 9.51 |
| Banks | 9.48 |
| Personal Products | 9.39 |
| Property & Casualty Insurance | 9.39 |
| Industrial Products | 9.3 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 9.24 |
| Building Products | 9.21 |
| Trading Companies & Distributors | 9.18 |
| Construction | 8.76 |
| Automotive Parts & Equipment | 8.73 |
| Semiconductor Equipment | 8.64 |
| Industrial Conglomerates | 8.61 |
| Standard Dev. | 19.824 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -0.5971 |
| Alpha | -3.8024 |
|---|---|
| Beta | 0.7007 |
| Sortino | -0.0207 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 15.04 | 1.74 | 8.5 |
| Category average | -23.3 | 0.5 | 3.2 |
| 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 | ₹5,49,998.30Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | S&P Japan 500 |
|---|