Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
HDFC Bank Ltd | Banks | -- | 8.21 |
HDFC Bank Ltd | Banks | -- | 8.21 |
HDFC Bank Ltd | Banks | -- | 8.21 |
Tata Motors Ltd | Automobiles | -- | 7.15 |
Tata Motors Ltd | Automobiles | -- | 7.15 |
Tata Motors Ltd | Automobiles | -- | 7.15 |
ICICI Bank Ltd | Banks | -- | 6.98 |
ICICI Bank Ltd | Banks | -- | 6.98 |
ICICI Bank Ltd | Banks | -- | 6.98 |
Infosys Ltd | Internet and Technology | -- | 6.8 |
Infosys Ltd | Internet and Technology | -- | 6.8 |
Infosys Ltd | Internet and Technology | -- | 6.8 |
NTPC Ltd | Power | -- | 5.6 |
NTPC Ltd | Power | -- | 5.6 |
NTPC Ltd | Power | -- | 5.6 |
Indus Towers Ltd | Telecom | -- | 5.42 |
Indus Towers Ltd | Telecom | -- | 5.42 |
Indus Towers Ltd | Telecom | -- | 5.42 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 4.49 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 4.49 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 4.49 |
Bharti Airtel Ltd | Telecom | -- | 4.45 |
Bharti Airtel Ltd | Telecom | -- | 4.45 |
Bharti Airtel Ltd | Telecom | -- | 4.45 |
Larsen & Toubro Ltd | Construction | -- | 4.38 |
Larsen & Toubro Ltd | Construction | -- | 4.38 |
Larsen & Toubro Ltd | Construction | -- | 4.38 |
Coal India Ltd | Consumer Services | -- | 3.71 |
Coal India Ltd | Consumer Services | -- | 3.71 |
Coal India Ltd | Consumer Services | -- | 3.71 |
Motherson Sumi Wiring India Ltd | Automobiles | -- | 3.62 |
Motherson Sumi Wiring India Ltd | Automobiles | -- | 3.62 |
Motherson Sumi Wiring India Ltd | Automobiles | -- | 3.62 |
Sona Blw Precision Forgings Ltd | Automobiles | -- | 3.14 |
Sona Blw Precision Forgings Ltd | Automobiles | -- | 3.14 |
Sona Blw Precision Forgings Ltd | Automobiles | -- | 3.14 |
REC Ltd | Finance | -- | 2.67 |
REC Ltd | Finance | -- | 2.67 |
REC Ltd | Finance | -- | 2.67 |
APL Apollo Tubes Ltd | Industrial Products | -- | 2.61 |
APL Apollo Tubes Ltd | Industrial Products | -- | 2.61 |
APL Apollo Tubes Ltd | Industrial Products | -- | 2.61 |
Sumitomo Chemical India Ltd | Fertilizers | -- | 2.54 |
Sumitomo Chemical India Ltd | Fertilizers | -- | 2.54 |
Sumitomo Chemical India Ltd | Fertilizers | -- | 2.54 |
Axis Bank Ltd | Banks | -- | 2.42 |
Axis Bank Ltd | Banks | -- | 2.42 |
Axis Bank Ltd | Banks | -- | 2.42 |
Cummins India Ltd | Industrial Products | -- | 2.4 |
Cummins India Ltd | Industrial Products | -- | 2.4 |
Cummins India Ltd | Industrial Products | -- | 2.4 |
Divi'S Laboratories Ltd | Pharmaceuticals | -- | 2.37 |
Divi'S Laboratories Ltd | Pharmaceuticals | -- | 2.37 |
Divi'S Laboratories Ltd | Pharmaceuticals | -- | 2.37 |
Aavas Financiers Ltd | Finance | -- | 2.19 |
Aavas Financiers Ltd | Finance | -- | 2.19 |
Aavas Financiers Ltd | Finance | -- | 2.19 |
CMS Info Systems Ltd | Commercial Services | -- | 2.17 |
CMS Info Systems Ltd | Commercial Services | -- | 2.17 |
CMS Info Systems Ltd | Commercial Services | -- | 2.17 |
Samvardhana Motherson International Ltd | Automobiles | -- | 2.08 |
Samvardhana Motherson International Ltd | Automobiles | -- | 2.08 |
Samvardhana Motherson International Ltd | Automobiles | -- | 2.08 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | -- | 2.07 |
State Bank Of India | Banks | -- | 2.07 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | -- | 2.07 |
State Bank Of India | Banks | -- | 2.07 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | -- | 2.07 |
State Bank Of India | Banks | -- | 2.07 |
Info Edge(India) Ltd | Retailing | -- | 1.84 |
Info Edge(India) Ltd | Retailing | -- | 1.84 |
Info Edge(India) Ltd | Retailing | -- | 1.84 |
Vodafone Idea Ltd | Telecom | -- | 1.75 |
Vodafone Idea Ltd | Telecom | -- | 1.75 |
Vodafone Idea Ltd | Telecom | -- | 1.75 |
SIS Ltd | Commercial Services | -- | 1.59 |
SIS Ltd | Commercial Services | -- | 1.59 |
SIS Ltd | Commercial Services | -- | 1.59 |
Blue Dart Express Ltd | Transporation | -- | 1.44 |
Blue Dart Express Ltd | Transporation | -- | 1.44 |
Blue Dart Express Ltd | Transporation | -- | 1.44 |
Suven Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.33 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.33 |
Suven Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.33 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.33 |
Suven Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.33 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.33 |
Tata Technologies Ltd | IT Consulting & Services | -- | 1.02 |
Tata Technologies Ltd | IT Consulting & Services | -- | 1.02 |
Tata Technologies Ltd | IT Consulting & Services | -- | 1.02 |
Bharti Airtel Ltd | Telecom | -- | 0.14 |
Bharti Airtel Ltd | Telecom | -- | 0.14 |
Bharti Airtel Ltd | Telecom | -- | 0.14 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0 |
Asset Class | Percentage |
---|---|
Equity | 98.5319 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 59.04 |
Automobiles | 47.97 |
Telecom | 35.28 |
Finance | 28.05 |
Internet and Technology | 20.4 |
Power | 16.8 |
Industrial Products | 15.03 |
Construction | 13.14 |
Commercial Services | 11.28 |
Consumer Services | 11.13 |
Pharmaceuticals | 11.1 |
Fertilizers | 7.62 |
Consumer Durables | 6.21 |
Retailing | 5.52 |
Transporation | 4.32 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 3.99 |
IT Consulting & Services | 3.06 |
Standard Dev. | 14.7339 |
---|---|
P/E Ratio | 36.3784 |
Sharpe | -0.2346 |
Alpha | 0.8091 |
---|---|
Beta | 0.8958 |
Sortino | 0.0722 |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 35.89 | 18.06 | 25.19 |
Category average | -2.8 | 13.4 | 8.4 |
Rank with in category | 16 | 2 | 0 |
Inclusive of GST
1% on or before 12M
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 | ₹11,978.10Cr |
Date of Incorporation | --- |
---|
Fund benchmark | BSE 500 Index |
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