India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Jindal Steel & Power Ltd | Ferrous Metal | -- | 8.22 |
| Jindal Steel & Power Ltd | Ferrous Metal | -- | 8.22 |
| Jindal Steel & Power Ltd | Ferrous Metal | -- | 8.22 |
| Jindal Stainless Ltd | Ferrous Metal | -- | 7.77 |
| Jindal Stainless Ltd | Ferrous Metal | -- | 7.77 |
| Jindal Stainless Ltd | Ferrous Metal | -- | 7.77 |
| JSW Steel Ltd | Ferrous Metal | -- | 7.1 |
| JSW Steel Ltd | Ferrous Metal | -- | 7.1 |
| JSW Steel Ltd | Ferrous Metal | -- | 7.1 |
| Ambuja Cements Ltd | Cement | -- | 6.82 |
| Ambuja Cements Ltd | Cement | -- | 6.82 |
| Ambuja Cements Ltd | Cement | -- | 6.82 |
| Tata Steel Ltd | Ferrous Metal | -- | 6.8 |
| Tata Steel Ltd | Ferrous Metal | -- | 6.8 |
| Tata Steel Ltd | Ferrous Metal | -- | 6.8 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 5.75 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 5.75 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 5.75 |
| Ultratech Cement Ltd | Cement | -- | 5.5 |
| Ultratech Cement Ltd | Cement | -- | 5.5 |
| Ultratech Cement Ltd | Cement | -- | 5.5 |
| Grasim Industries Ltd | Cement | -- | 4.46 |
| Grasim Industries Ltd | Cement | -- | 4.46 |
| Grasim Industries Ltd | Cement | -- | 4.46 |
| Mangalore Refinery & Petrochemicals | Petroleum Products | -- | 3.6 |
| Mangalore Refinery & Petrochemicals | Petroleum Products | -- | 3.6 |
| Mangalore Refinery & Petrochemicals | Petroleum Products | -- | 3.6 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.47 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.47 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.47 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 3.32 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 3.32 |
| Hindalco Industries Ltd | Non Ferrous Metals | -- | 3.32 |
| Usha Martin Ltd | Industrial Products | -- | 3.03 |
| Usha Martin Ltd | Industrial Products | -- | 3.03 |
| Usha Martin Ltd | Industrial Products | -- | 3.03 |
| UPL Ltd | Fertilizers | -- | 2.88 |
| UPL Ltd | Fertilizers | -- | 2.88 |
| UPL Ltd | Fertilizers | -- | 2.88 |
| Aarti Industries Ltd | Chemicals | -- | 2.27 |
| Aarti Industries Ltd | Chemicals | -- | 2.27 |
| Aarti Industries Ltd | Chemicals | -- | 2.27 |
| ACC Ltd | Cement | -- | 2.15 |
| ACC Ltd | Cement | -- | 2.15 |
| ACC Ltd | Cement | -- | 2.15 |
| PI Industries Ltd | Fertilizers | -- | 2.08 |
| PI Industries Ltd | Fertilizers | -- | 2.08 |
| PI Industries Ltd | Fertilizers | -- | 2.08 |
| Gujarat Gas Ltd | Gas | -- | 2.06 |
| Gujarat Gas Ltd | Gas | -- | 2.06 |
| Gujarat Gas Ltd | Gas | -- | 2.06 |
| Dalmia Bharat Ltd | Cement | -- | 2.04 |
| Dalmia Bharat Ltd | Cement | -- | 2.04 |
| Dalmia Bharat Ltd | Cement | -- | 2.04 |
| Navin Fluorine International Ltd | Chemicals | -- | 2.01 |
| Navin Fluorine International Ltd | Chemicals | -- | 2.01 |
| Navin Fluorine International Ltd | Chemicals | -- | 2.01 |
| SRF Ltd | Chemicals | -- | 1.92 |
| SRF Ltd | Chemicals | -- | 1.92 |
| SRF Ltd | Chemicals | -- | 1.92 |
| APL Apollo Tubes Ltd | Industrial Products | -- | 1.83 |
| APL Apollo Tubes Ltd | Industrial Products | -- | 1.83 |
| APL Apollo Tubes Ltd | Industrial Products | -- | 1.83 |
| Atul Ltd | Chemicals | -- | 1.38 |
| Atul Ltd | Chemicals | -- | 1.38 |
| Atul Ltd | Chemicals | -- | 1.38 |
| Chemplast Sanmar Ltd | Chemicals | -- | 1.22 |
| Chemplast Sanmar Ltd | Chemicals | -- | 1.22 |
| Chemplast Sanmar Ltd | Chemicals | -- | 1.22 |
| Birla Corporation Ltd | Cement | -- | 1.11 |
| Birla Corporation Ltd | Cement | -- | 1.11 |
| Birla Corporation Ltd | Cement | -- | 1.11 |
| Camlin Fine Sciences Ltd | Chemicals | -- | 1.07 |
| Camlin Fine Sciences Ltd | Chemicals | -- | 1.07 |
| Camlin Fine Sciences Ltd | Chemicals | -- | 1.07 |
| Orient Cement Ltd | Cement | -- | 1.02 |
| Orient Cement Ltd | Cement | -- | 1.02 |
| Orient Cement Ltd | Cement | -- | 1.02 |
| Sagar Cements Ltd | Cement | -- | 0.94 |
| Sagar Cements Ltd | Cement | -- | 0.94 |
| Thirumalai Chemicals Ltd | Chemicals | -- | 0.94 |
| Thirumalai Chemicals Ltd | Chemicals | -- | 0.94 |
| Thirumalai Chemicals Ltd | Chemicals | -- | 0.94 |
| Sagar Cements Ltd | Cement | -- | 0.94 |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 0.77 |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 0.77 |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 0.77 |
| Hindustan Zinc Ltd | Non Ferrous Metals | -- | 0.7 |
| Hindustan Zinc Ltd | Non Ferrous Metals | -- | 0.7 |
| Hindustan Zinc Ltd | Non Ferrous Metals | -- | 0.7 |
| Laxmi Organic Industries Ltd | Chemicals | -- | 0.68 |
| Laxmi Organic Industries Ltd | Chemicals | -- | 0.68 |
| Laxmi Organic Industries Ltd | Chemicals | -- | 0.68 |
| Nuvoco Vistas Corporation Ltd | Cement | -- | 0.66 |
| Nuvoco Vistas Corporation Ltd | Cement | -- | 0.66 |
| Nuvoco Vistas Corporation Ltd | Cement | -- | 0.66 |
| Sumitomo Chemical India Ltd | Fertilizers | -- | 0.65 |
| Sumitomo Chemical India Ltd | Fertilizers | -- | 0.65 |
| Sumitomo Chemical India Ltd | Fertilizers | -- | 0.65 |
| Star Cement Ltd | Cement | -- | 0.62 |
| Graphite India Ltd | Industrial Products | -- | 0.62 |
| Graphite India Ltd | Industrial Products | -- | 0.62 |
| Star Cement Ltd | Cement | -- | 0.62 |
| Star Cement Ltd | Cement | -- | 0.62 |
| Graphite India Ltd | Industrial Products | -- | 0.62 |
| Astec Lifesciences Ltd | Fertilizers | -- | 0.52 |
| Astec Lifesciences Ltd | Fertilizers | -- | 0.52 |
| Astec Lifesciences Ltd | Fertilizers | -- | 0.52 |
| Moil Ltd | Minerals & Mining | -- | 0.47 |
| Moil Ltd | Minerals & Mining | -- | 0.47 |
| Moil Ltd | Minerals & Mining | -- | 0.47 |
| Sarda Energy & Minerals Ltd | Ferrous Metal | -- | 0.31 |
| Sarda Energy & Minerals Ltd | Ferrous Metal | -- | 0.31 |
| Sarda Energy & Minerals Ltd | Ferrous Metal | -- | 0.31 |
| Paradeep Phosphates Ltd | Fertilizers | -- | 0.3 |
| Paradeep Phosphates Ltd | Fertilizers | -- | 0.3 |
| Paradeep Phosphates Ltd | Fertilizers | -- | 0.3 |
| Tatva Chintan Pharma Chem Ltd | Chemicals | -- | 0.22 |
| Rhi Magnesita India Ltd | Industrial Products | -- | 0.22 |
| Rhi Magnesita India Ltd | Industrial Products | -- | 0.22 |
| Tatva Chintan Pharma Chem Ltd | Chemicals | -- | 0.22 |
| Rhi Magnesita India Ltd | Industrial Products | -- | 0.22 |
| Tatva Chintan Pharma Chem Ltd | Chemicals | -- | 0.22 |
| NMDC Steel Ltd | Ferrous Metal | -- | 0.18 |
| NMDC Steel Ltd | Ferrous Metal | -- | 0.18 |
| NMDC Steel Ltd | Ferrous Metal | -- | 0.18 |
| Grasim Industries Ltd. | Cement | -- | 0.15 |
| Grasim Industries Ltd. | Cement | -- | 0.15 |
| Grasim Industries Ltd. | Cement | -- | 0.15 |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.11 |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.11 |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.11 |
| 91 Days Treasury Bills | Govt-Sec | -- | 0.08 |
| 91 Days Treasury Bills | Govt-Sec | -- | 0.08 |
| 91 Days Treasury Bills | Govt-Sec | -- | 0.08 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.04 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.04 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.04 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.04 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.04 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.04 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.04 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.04 |
| 182 Days Treasury Bills | Govt-Sec | -- | 0.04 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.12 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.12 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.12 |
| Asset Class | Percentage |
|---|---|
| Equity | 96.2058 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Ferrous Metal | 91.14 |
| Cement | 76.41 |
| Chemicals | 35.13 |
| Fertilizers | 19.29 |
| Diversified Metals & Mining | 17.25 |
| Industrial Products | 17.1 |
| Petroleum Products | 13.11 |
| Non Ferrous Metals | 12.06 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 10.38 |
| Gas | 6.18 |
| Minerals & Mining | 1.41 |
| Govt-Sec | 0.6 |
| Standard Dev. | 20.0513 |
|---|---|
| P/E Ratio | 37.2093 |
| Sharpe | 0.1885 |
| Alpha | 12.3644 |
|---|---|
| Beta | 0.7996 |
| Sortino | 0.5705 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 32.55 | 19.67 | |
| Category average | -1.9 | 7.5 | 4.0 |
| Rank with in category |
Inclusive of GST
1% on or before 3M, Nil after 3M
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 Commodities |
|---|