India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Infosys Ltd | Internet and Technology | -- | 9.54 |
| Infosys Ltd | Internet and Technology | -- | 9.54 |
| Infosys Ltd | Internet and Technology | -- | 9.54 |
| HDFC Bank Ltd | Banks | -- | 8.97 |
| HDFC Bank Ltd | Banks | -- | 8.97 |
| HDFC Bank Ltd | Banks | -- | 8.97 |
| ICICI Bank Ltd | Banks | -- | 7.12 |
| ICICI Bank Ltd | Banks | -- | 7.12 |
| ICICI Bank Ltd | Banks | -- | 7.12 |
| Axis Bank Ltd | Banks | -- | 4.43 |
| Axis Bank Ltd | Banks | -- | 4.43 |
| Axis Bank Ltd | Banks | -- | 4.43 |
| Sapphire Foods India Ltd | Leisure Products | -- | 4.37 |
| Sapphire Foods India Ltd | Leisure Products | -- | 4.37 |
| Sapphire Foods India Ltd | Leisure Products | -- | 4.37 |
| Reliance Industries Ltd | Petroleum Products | -- | 4.2 |
| Reliance Industries Ltd | Petroleum Products | -- | 4.2 |
| Reliance Industries Ltd | Petroleum Products | -- | 4.2 |
| FSN E-Commerce Ventures Ltd | Retailing | -- | 3.9 |
| FSN E-Commerce Ventures Ltd | Retailing | -- | 3.9 |
| FSN E-Commerce Ventures Ltd | Retailing | -- | 3.9 |
| Bharti Airtel Ltd | Telecom | -- | 3.54 |
| Bharti Airtel Ltd | Telecom | -- | 3.54 |
| Bharti Airtel Ltd | Telecom | -- | 3.54 |
| Syngene International Ltd | Health Care | -- | 3.48 |
| Syngene International Ltd | Health Care | -- | 3.48 |
| Syngene International Ltd | Health Care | -- | 3.48 |
| Orient Electric Ltd | Consumer Durables | -- | 3.29 |
| Orient Electric Ltd | Consumer Durables | -- | 3.29 |
| Orient Electric Ltd | Consumer Durables | -- | 3.29 |
| Gujarat Fluorochemicals Ltd | Chemicals | -- | 3.21 |
| Gujarat Fluorochemicals Ltd | Chemicals | -- | 3.21 |
| Gujarat Fluorochemicals Ltd | Chemicals | -- | 3.21 |
| Sona Blw Precision Forgings Ltd | Automobiles | -- | 3.08 |
| Sona Blw Precision Forgings Ltd | Automobiles | -- | 3.08 |
| Sona Blw Precision Forgings Ltd | Automobiles | -- | 3.08 |
| One 97 Communications Ltd | Finance | -- | 3.07 |
| One 97 Communications Ltd | Finance | -- | 3.07 |
| One 97 Communications Ltd | Finance | -- | 3.07 |
| Gland Pharma Ltd | Pharmaceuticals | -- | 2.96 |
| Gland Pharma Ltd | Pharmaceuticals | -- | 2.96 |
| Gland Pharma Ltd | Pharmaceuticals | -- | 2.96 |
| Max Financial Services Ltd | Insurance | -- | 2.75 |
| Max Financial Services Ltd | Insurance | -- | 2.75 |
| Max Financial Services Ltd | Insurance | -- | 2.75 |
| Kalpataru Power Transmission Ltd | Construction | -- | 2.72 |
| Kalpataru Power Transmission Ltd | Construction | -- | 2.72 |
| Kalpataru Power Transmission Ltd | Construction | -- | 2.72 |
| J.K. Cement Ltd | Cement | -- | 2.67 |
| J.K. Cement Ltd | Cement | -- | 2.67 |
| J.K. Cement Ltd | Cement | -- | 2.67 |
| SKF India Ltd | Industrial Products | -- | 2.57 |
| SKF India Ltd | Industrial Products | -- | 2.57 |
| SKF India Ltd | Industrial Products | -- | 2.57 |
| Go Fashion (India) Ltd | Retailing | -- | 2.55 |
| Go Fashion (India) Ltd | Retailing | -- | 2.55 |
| Go Fashion (India) Ltd | Retailing | -- | 2.55 |
| State Bank Of India | Banks | -- | 2.4 |
| State Bank Of India | Banks | -- | 2.4 |
| State Bank Of India | Banks | -- | 2.4 |
| Mphasis Ltd | Internet and Technology | -- | 2.36 |
| Mphasis Ltd | Internet and Technology | -- | 2.36 |
| Mphasis Ltd | Internet and Technology | -- | 2.36 |
| SBI Cards And Payment Services Ltd | Finance | -- | 2.21 |
| SBI Cards And Payment Services Ltd | Finance | -- | 2.21 |
| SBI Cards And Payment Services Ltd | Finance | -- | 2.21 |
| Maruti Suzuki India Ltd | Automobiles | -- | 2.15 |
| Maruti Suzuki India Ltd | Automobiles | -- | 2.15 |
| Maruti Suzuki India Ltd | Automobiles | -- | 2.15 |
| Indian Energy Exchange Ltd | Capital Markets | -- | 1.92 |
| Indian Energy Exchange Ltd | Capital Markets | -- | 1.92 |
| Indian Energy Exchange Ltd | Capital Markets | -- | 1.92 |
| Gujarat State Petronet Ltd | Gas | -- | 1.76 |
| Gujarat State Petronet Ltd | Gas | -- | 1.76 |
| Gujarat State Petronet Ltd | Gas | -- | 1.76 |
| Triveni Turbine Ltd | Electric Equipment | -- | 1.52 |
| Triveni Turbine Ltd | Electric Equipment | -- | 1.52 |
| Triveni Turbine Ltd | Electric Equipment | -- | 1.52 |
| Arvind Fashions Ltd | Retailing | -- | 1.47 |
| Arvind Fashions Ltd | Retailing | -- | 1.47 |
| Arvind Fashions Ltd | Retailing | -- | 1.47 |
| Sobha Ltd | Real Estate | -- | 1.45 |
| Sobha Ltd | Real Estate | -- | 1.45 |
| Sobha Ltd | Real Estate | -- | 1.45 |
| Ratnamani Metals & Tubes Ltd | Industrial Products | -- | 1.36 |
| Ratnamani Metals & Tubes Ltd | Industrial Products | -- | 1.36 |
| Ratnamani Metals & Tubes Ltd | Industrial Products | -- | 1.36 |
| SRF Ltd | Chemicals | -- | 1.28 |
| SRF Ltd | Chemicals | -- | 1.28 |
| SRF Ltd | Chemicals | -- | 1.28 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.15 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.15 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.15 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.44 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.44 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.44 |
| Sobha Ltd | Real Estate | -- | 0.11 |
| Sobha Ltd | Real Estate | -- | 0.11 |
| Sobha Ltd | Real Estate | -- | 0.11 |
| Asset Class | Percentage |
|---|---|
| Equity | 98.2937 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 68.76 |
| Internet and Technology | 35.7 |
| Retailing | 23.76 |
| Finance | 15.84 |
| Automobiles | 15.69 |
| Chemicals | 13.47 |
| Leisure Products | 13.11 |
| Petroleum Products | 12.6 |
| Industrial Products | 11.79 |
| Telecom | 10.62 |
| Health Care | 10.44 |
| Consumer Durables | 9.87 |
| Pharmaceuticals | 8.88 |
| Insurance | 8.25 |
| Construction | 8.16 |
| Cement | 8.01 |
| Capital Markets | 5.76 |
| Gas | 5.28 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 4.77 |
| Real Estate | 4.68 |
| Electric Equipment | 4.56 |
| Standard Dev. | 12.2473 |
|---|---|
| P/E Ratio | 54.3749 |
| Sharpe | -0.8279 |
| Alpha | -6.765 |
|---|---|
| Beta | 0.7123 |
| Sortino | -0.2326 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 23.59 | 10 | 19.89 |
| Category average | -2.8 | 13.4 | 8.4 |
| Rank with in category | 28 | 8 | 5 |
Inclusive of GST
1% on or before 1Y(365D), Nil after 1Y(365D)
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 | ₹1,94,565.59Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Nifty 500 Index |
|---|