Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 14.17 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 14.17 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 14.17 |
Government Securities | Govt-Sec | -- | 13.62 |
Government Securities | Govt-Sec | -- | 13.62 |
Government Securities | Govt-Sec | -- | 13.62 |
Government Securities | Govt-Sec | -- | 13.16 |
Government Securities | Govt-Sec | -- | 13.16 |
Government Securities | Govt-Sec | -- | 13.16 |
Summit Digitel Infrastructure Ltd | Telecom | -- | 7.74 |
Summit Digitel Infrastructure Ltd | Telecom | -- | 7.74 |
Summit Digitel Infrastructure Ltd | Telecom | -- | 7.74 |
Nirma Ltd. | Consumer Staples | -- | 5.55 |
Nirma Ltd. | Consumer Staples | -- | 5.55 |
Nirma Ltd. | Consumer Staples | -- | 5.55 |
Godrej Industries Ltd. | Chemicals | -- | 4.7 |
Godrej Industries Ltd. | Chemicals | -- | 4.7 |
Godrej Industries Ltd. | Chemicals | -- | 4.7 |
Sharekhan Ltd | Finance | -- | 4.59 |
Sharekhan Ltd | Finance | -- | 4.59 |
Sharekhan Ltd | Finance | -- | 4.59 |
Aditya Birla Finance Ltd. | Finance | -- | 3.68 |
Ultratech Cement Ltd | Cement | -- | 3.68 |
Ultratech Cement Ltd | Cement | -- | 3.68 |
Ultratech Cement Ltd | Cement | -- | 3.68 |
Aditya Birla Finance Ltd. | Finance | -- | 3.68 |
Aditya Birla Finance Ltd. | Finance | -- | 3.68 |
HDFC Bank Ltd. | Banks | -- | 3.15 |
HDFC Bank Ltd. | Banks | -- | 3.15 |
HDFC Bank Ltd. | Banks | -- | 3.15 |
Yes Bank Ltd. | Banks | -- | 3.07 |
Yes Bank Ltd. | Banks | -- | 3.07 |
Yes Bank Ltd. | Banks | -- | 3.07 |
Bharti Airtel Ltd | Telecom | -- | 2.56 |
Bharti Airtel Ltd | Telecom | -- | 2.56 |
Bharti Airtel Ltd | Telecom | -- | 2.56 |
JSW Steel Ltd | Ferrous Metal | -- | 1.65 |
JSW Steel Ltd | Ferrous Metal | -- | 1.65 |
JSW Steel Ltd | Ferrous Metal | -- | 1.65 |
Interglobe Aviation Ltd | Transporation | -- | 1.56 |
Interglobe Aviation Ltd | Transporation | -- | 1.56 |
Interglobe Aviation Ltd | Transporation | -- | 1.56 |
Tata Motors Ltd | Automobiles | -- | 1.52 |
Tata Motors Ltd | Automobiles | -- | 1.52 |
Tata Motors Ltd | Automobiles | -- | 1.52 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.29 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.29 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.29 |
Larsen & Toubro Ltd | Construction | -- | 1.21 |
Larsen & Toubro Ltd | Construction | -- | 1.21 |
Larsen & Toubro Ltd | Construction | -- | 1.21 |
Ambuja Cements Ltd | Cement | -- | 1.18 |
Ambuja Cements Ltd | Cement | -- | 1.18 |
Ambuja Cements Ltd | Cement | -- | 1.18 |
Titan Company Ltd | Consumer Durables | -- | 1.07 |
Gujarat State Petronet Ltd | Gas | -- | 1.07 |
Gujarat State Petronet Ltd | Gas | -- | 1.07 |
Titan Company Ltd | Consumer Durables | -- | 1.07 |
Titan Company Ltd | Consumer Durables | -- | 1.07 |
Gujarat State Petronet Ltd | Gas | -- | 1.07 |
Mangalore Refinery & Petrochemicals | Petroleum Products | -- | 1.04 |
Mangalore Refinery & Petrochemicals | Petroleum Products | -- | 1.04 |
Mangalore Refinery & Petrochemicals | Petroleum Products | -- | 1.04 |
Gujarat Gas Ltd | Gas | -- | 0.99 |
Gujarat Gas Ltd | Gas | -- | 0.99 |
Gujarat Gas Ltd | Gas | -- | 0.99 |
Tech Mahindra Ltd | Internet and Technology | -- | 0.98 |
Tech Mahindra Ltd | Internet and Technology | -- | 0.98 |
Tech Mahindra Ltd | Internet and Technology | -- | 0.98 |
Siemens Ltd | Electric Equipment | -- | 0.95 |
Siemens Ltd | Electric Equipment | -- | 0.95 |
Siemens Ltd | Electric Equipment | -- | 0.95 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 0.91 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 0.91 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 0.91 |
ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 0.84 |
ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 0.84 |
ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 0.84 |
Gland Pharma Ltd | Pharmaceuticals | -- | 0.75 |
Gland Pharma Ltd | Pharmaceuticals | -- | 0.75 |
Gland Pharma Ltd | Pharmaceuticals | -- | 0.75 |
Bharti Airtel Ltd | Telecom | -- | 0.73 |
Bharti Airtel Ltd | Telecom | -- | 0.73 |
Bharti Airtel Ltd | Telecom | -- | 0.73 |
DLF Ltd | Real Estate | -- | 0.63 |
DLF Ltd | Real Estate | -- | 0.63 |
DLF Ltd | Real Estate | -- | 0.63 |
Jindal Stainless Ltd | Ferrous Metal | -- | 0.58 |
Jindal Stainless Ltd | Ferrous Metal | -- | 0.58 |
Jindal Stainless Ltd | Ferrous Metal | -- | 0.58 |
Aditya Birla Fashion And Retail Ltd | Retailing | -- | 0.54 |
Aditya Birla Fashion And Retail Ltd | Retailing | -- | 0.54 |
Aditya Birla Fashion And Retail Ltd | Retailing | -- | 0.54 |
Axis Bank Ltd | Banks | -- | 0.49 |
Axis Bank Ltd | Banks | -- | 0.49 |
Axis Bank Ltd | Banks | -- | 0.49 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 0.24 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 0.24 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 0.24 |
Zee Entertainment Enterprises Ltd | Entertainment | -- | 0.08 |
Zee Entertainment Enterprises Ltd | Entertainment | -- | 0.08 |
Zee Entertainment Enterprises Ltd | Entertainment | -- | 0.08 |
Asset Class | Percentage |
---|---|
Equity | 23.0208 |
Debt | 27.89 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 80.34 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 46.38 |
Telecom | 33.09 |
Finance | 24.81 |
Banks | 20.13 |
Consumer Staples | 16.65 |
Cement | 14.58 |
Chemicals | 14.1 |
Ferrous Metal | 6.69 |
Gas | 6.18 |
Transporation | 4.68 |
Automobiles | 4.56 |
Construction | 3.63 |
Consumer Durables | 3.21 |
Petroleum Products | 3.12 |
Internet and Technology | 2.94 |
Electric Equipment | 2.85 |
Non Ferrous Metals | 2.73 |
Insurance | 2.52 |
Pharmaceuticals | 2.25 |
Real Estate | 1.89 |
Retailing | 1.62 |
Aerospace & Defence | 0.72 |
Entertainment | 0.24 |
Standard Dev. | 4.3824 |
---|---|
P/E Ratio | 0 |
Sharpe | -1.1972 |
Alpha | -0.8237 |
---|---|
Beta | 0.9145 |
Sortino | -0.0371 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 16.21 | 10.19 | 10.94 |
Category average | -0.4 | 9.4 | 6.0 |
Rank with in category |
Inclusive of GST
Nil
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 50 Hybrid Composite Debt 15:85 Index |
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