India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Hindustan Unilever Ltd | Diversified FMCG | -- | 4.47 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 4.47 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 4.47 |
| ITC Ltd | Diversified FMCG | -- | 4.15 |
| ITC Ltd | Diversified FMCG | -- | 4.15 |
| ITC Ltd | Diversified FMCG | -- | 4.15 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 4.03 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 4.03 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 4.03 |
| ICICI Bank Ltd | Banks | -- | 3.92 |
| ICICI Bank Ltd | Banks | -- | 3.92 |
| ICICI Bank Ltd | Banks | -- | 3.92 |
| Asian Paints Ltd | Consumer Durables | -- | 3.87 |
| Asian Paints Ltd | Consumer Durables | -- | 3.87 |
| Asian Paints Ltd | Consumer Durables | -- | 3.87 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 3.74 |
| Britannia Industries Ltd | Retail | -- | 3.74 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 3.74 |
| Britannia Industries Ltd | Retail | -- | 3.74 |
| Britannia Industries Ltd | Retail | -- | 3.74 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 3.74 |
| SBI Life Insurance Company Ltd | Insurance | -- | 3.7 |
| SBI Life Insurance Company Ltd | Insurance | -- | 3.7 |
| SBI Life Insurance Company Ltd | Insurance | -- | 3.7 |
| Bharti Airtel Ltd | Telecom | -- | 3.65 |
| Bharti Airtel Ltd | Telecom | -- | 3.65 |
| Bharti Airtel Ltd | Telecom | -- | 3.65 |
| Ultratech Cement Ltd | Cement | -- | 3.64 |
| Ultratech Cement Ltd | Cement | -- | 3.64 |
| Ultratech Cement Ltd | Cement | -- | 3.64 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.61 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.61 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.61 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 3.53 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 3.53 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 3.53 |
| HCL Technologies Ltd | Internet and Technology | -- | 3.3 |
| Colgate-Palmolive (India) Ltd | Personal Products | -- | 3.3 |
| Colgate-Palmolive (India) Ltd | Personal Products | -- | 3.3 |
| Nestle India Ltd | Retail | -- | 3.3 |
| HCL Technologies Ltd | Internet and Technology | -- | 3.3 |
| Nestle India Ltd | Retail | -- | 3.3 |
| HCL Technologies Ltd | Internet and Technology | -- | 3.3 |
| Nestle India Ltd | Retail | -- | 3.3 |
| Colgate-Palmolive (India) Ltd | Personal Products | -- | 3.3 |
| Titan Company Ltd | Consumer Durables | -- | 3.29 |
| Titan Company Ltd | Consumer Durables | -- | 3.29 |
| Titan Company Ltd | Consumer Durables | -- | 3.29 |
| HDFC Bank Ltd | Banks | -- | 3.17 |
| HDFC Bank Ltd | Banks | -- | 3.17 |
| HDFC Bank Ltd | Banks | -- | 3.17 |
| Larsen & Toubro Ltd | Construction | -- | 3.12 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.12 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.12 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.12 |
| Larsen & Toubro Ltd | Construction | -- | 3.12 |
| Larsen & Toubro Ltd | Construction | -- | 3.12 |
| Marico Ltd | Agriculture | -- | 3.05 |
| Marico Ltd | Agriculture | -- | 3.05 |
| Marico Ltd | Agriculture | -- | 3.05 |
| Dabur India Ltd | Personal Products | -- | 2.98 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.98 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.98 |
| Dabur India Ltd | Personal Products | -- | 2.98 |
| Dabur India Ltd | Personal Products | -- | 2.98 |
| Kotak Mahindra Bank Ltd | Banks | -- | 2.98 |
| Wipro Ltd | Internet and Technology | -- | 2.96 |
| Wipro Ltd | Internet and Technology | -- | 2.96 |
| Wipro Ltd | Internet and Technology | -- | 2.96 |
| NTPC Ltd | Power | -- | 2.92 |
| NTPC Ltd | Power | -- | 2.92 |
| NTPC Ltd | Power | -- | 2.92 |
| Bosch Ltd | Automobiles | -- | 2.88 |
| Bosch Ltd | Automobiles | -- | 2.88 |
| Bosch Ltd | Automobiles | -- | 2.88 |
| Pidilite Industries Ltd | Chemicals | -- | 2.83 |
| Pidilite Industries Ltd | Chemicals | -- | 2.83 |
| Pidilite Industries Ltd | Chemicals | -- | 2.83 |
| Berger Paints India Ltd | Consumer Durables | -- | 2.8 |
| Berger Paints India Ltd | Consumer Durables | -- | 2.8 |
| Berger Paints India Ltd | Consumer Durables | -- | 2.8 |
| Bajaj Auto Ltd | Automobiles | -- | 2.73 |
| Bajaj Auto Ltd | Automobiles | -- | 2.73 |
| Bajaj Auto Ltd | Automobiles | -- | 2.73 |
| Cipla Ltd | Pharmaceuticals | -- | 2.56 |
| Cipla Ltd | Pharmaceuticals | -- | 2.56 |
| Cipla Ltd | Pharmaceuticals | -- | 2.56 |
| Hero Motocorp Ltd | Automobiles | -- | 2.47 |
| Hero Motocorp Ltd | Automobiles | -- | 2.47 |
| Hero Motocorp Ltd | Automobiles | -- | 2.47 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.16 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.16 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.16 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Asset Class | Percentage |
|---|---|
| Equity | 99.8205 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Pharmaceuticals | 39.72 |
| Banks | 30.21 |
| Internet and Technology | 30 |
| Consumer Durables | 29.88 |
| Diversified FMCG | 25.86 |
| Automobiles | 24.24 |
| Retail | 21.12 |
| Personal Products | 18.84 |
| Insurance | 11.1 |
| Telecom | 10.95 |
| Cement | 10.92 |
| Petroleum Products | 10.83 |
| Construction | 9.36 |
| Agriculture | 9.15 |
| Power | 8.76 |
| Chemicals | 8.49 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 0.51 |
| Standard Dev. | 956.2663 |
|---|---|
| P/E Ratio | 47.4143 |
| Sharpe | -0.0026 |
| Alpha | 110889.107 |
|---|---|
| Beta | 53.295 |
| Sortino | 2.6717 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 0 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 38.89 | 17.07 | -23.44 |
| Category average | 16.2 | 1.3 | -0.1 |
| Rank with in category | 3 | 1 | 1 |
Inclusive of GST
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 100 Low Volatility 30 Index |
|---|