Asset Class | Percentage |
---|---|
Equity | 83.4306 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 65.34 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 42.18 |
Pharmaceuticals | 38.88 |
Insurance | 23.97 |
Automobiles | 15.72 |
Diversified FMCG | 13.41 |
Finance | 12.72 |
Retailing | 12.69 |
Internet and Technology | 12.6 |
Telecom | 7.95 |
Govt-Sec | 7.5 |
Fertilizers | 6.54 |
Power | 5.88 |
Transporation | 5.1 |
Oil & Gas | 4.53 |
Ferrous Metal | 4.29 |
Construction | 3.9 |
Cement | 3.63 |
Gas | 3.36 |
Health Care | 2.91 |
Entertainment | 2.04 |
Chemicals | 1.86 |
Consumer Durables | 1.53 |
Petroleum Products | 1.41 |
Standard Dev. | 13.5245 |
---|---|
P/E Ratio | 39.6258 |
Sharpe | 0.4944 |
Alpha | 9.7429 |
---|---|
Beta | 0.7971 |
Sortino | 0.4137 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 41.55 | 28.06 | 29.65 |
Category average | 1.7 | 22.8 | 12.7 |
Rank with in category | 1 | 1 | 3 |
Inclusive of GST
1% on or before 12M, Nil after 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 | ₹8,66,712.98Cr |
Date of Incorporation | --- |
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Fund benchmark | Nifty 500 Index |
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