Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
ICICI Bank Ltd | Banks | -- | 8.62 |
ICICI Bank Ltd | Banks | -- | 8.62 |
ICICI Bank Ltd | Banks | -- | 8.62 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 5.12 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 5.12 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 5.12 |
Larsen & Toubro Ltd | Construction | -- | 5.08 |
Larsen & Toubro Ltd | Construction | -- | 5.08 |
Larsen & Toubro Ltd | Construction | -- | 5.08 |
DLF Ltd | Real Estate | -- | 5.05 |
DLF Ltd | Real Estate | -- | 5.05 |
DLF Ltd | Real Estate | -- | 5.05 |
Reliance Industries Ltd | Petroleum Products | -- | 4.27 |
Reliance Industries Ltd | Petroleum Products | -- | 4.27 |
Reliance Industries Ltd | Petroleum Products | -- | 4.27 |
Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 4.26 |
Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 4.26 |
Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 4.26 |
Zensar Technologies Ltd | Internet and Technology | -- | 4.05 |
Zensar Technologies Ltd | Internet and Technology | -- | 4.05 |
Zensar Technologies Ltd | Internet and Technology | -- | 4.05 |
Axis Bank Ltd | Banks | -- | 3.97 |
Axis Bank Ltd | Banks | -- | 3.97 |
Axis Bank Ltd | Banks | -- | 3.97 |
Blue Star Ltd | Consumer Durables | -- | 3.91 |
Blue Star Ltd | Consumer Durables | -- | 3.91 |
Blue Star Ltd | Consumer Durables | -- | 3.91 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 3.9 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 3.9 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 3.9 |
Infosys Ltd | Internet and Technology | -- | 3.82 |
Infosys Ltd | Internet and Technology | -- | 3.82 |
Infosys Ltd | Internet and Technology | -- | 3.82 |
KEI Industries Ltd | Industrial Products | -- | 3.69 |
KEI Industries Ltd | Industrial Products | -- | 3.69 |
KEI Industries Ltd | Industrial Products | -- | 3.69 |
Whirlpool Of India Ltd | Consumer Durables | -- | 3.65 |
Whirlpool Of India Ltd | Consumer Durables | -- | 3.65 |
Whirlpool Of India Ltd | Consumer Durables | -- | 3.65 |
TVS Motor Company Ltd | Automobiles | -- | 3.59 |
TVS Motor Company Ltd | Automobiles | -- | 3.59 |
TVS Motor Company Ltd | Automobiles | -- | 3.59 |
Shriram Finance Ltd | Finance | -- | 3.33 |
Shriram Finance Ltd | Finance | -- | 3.33 |
Shriram Finance Ltd | Finance | -- | 3.33 |
PB Fintech Ltd | Finance | -- | 3.3 |
PB Fintech Ltd | Finance | -- | 3.3 |
PB Fintech Ltd | Finance | -- | 3.3 |
Power Mech Projects Ltd | Construction | -- | 3.09 |
Power Mech Projects Ltd | Construction | -- | 3.09 |
Power Mech Projects Ltd | Construction | -- | 3.09 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 3.07 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 3.07 |
Hindustan Unilever Ltd | Diversified FMCG | -- | 3.07 |
Escorts Kubota Ltd | Agriculture | -- | 2.96 |
Escorts Kubota Ltd | Agriculture | -- | 2.96 |
Escorts Kubota Ltd | Agriculture | -- | 2.96 |
Titan Company Ltd | Consumer Durables | -- | 2.94 |
Titan Company Ltd | Consumer Durables | -- | 2.94 |
Titan Company Ltd | Consumer Durables | -- | 2.94 |
REC Ltd | Finance | -- | 2.74 |
REC Ltd | Finance | -- | 2.74 |
REC Ltd | Finance | -- | 2.74 |
Rainbow Children'S Medicare Ltd | Health Care | -- | 2.69 |
Rainbow Children'S Medicare Ltd | Health Care | -- | 2.69 |
Rainbow Children'S Medicare Ltd | Health Care | -- | 2.69 |
APL Apollo Tubes Ltd | Industrial Products | -- | 2.53 |
APL Apollo Tubes Ltd | Industrial Products | -- | 2.53 |
APL Apollo Tubes Ltd | Industrial Products | -- | 2.53 |
Sundaram Finance Ltd | Finance | -- | 2.45 |
Sundaram Finance Ltd | Finance | -- | 2.45 |
Sundaram Finance Ltd | Finance | -- | 2.45 |
Exide Industries Ltd | Automobiles | -- | 2.23 |
Exide Industries Ltd | Automobiles | -- | 2.23 |
Exide Industries Ltd | Automobiles | -- | 2.23 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 2.01 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 2.01 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 2.01 |
Mangalore Chemicals & Fertilizers Ltd | Fertilizers | -- | 1.95 |
Mangalore Chemicals & Fertilizers Ltd | Fertilizers | -- | 1.95 |
Mangalore Chemicals & Fertilizers Ltd | Fertilizers | -- | 1.95 |
PITTI Engineering Ltd | Industrial Products | -- | 1.24 |
PITTI Engineering Ltd | Industrial Products | -- | 1.24 |
PITTI Engineering Ltd | Industrial Products | -- | 1.24 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.41 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.41 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.41 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.08 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.08 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.08 |
Asset Class | Percentage |
---|---|
Equity | 99.5342 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 37.77 |
Finance | 35.46 |
Consumer Durables | 31.5 |
Construction | 24.51 |
Internet and Technology | 23.61 |
Industrial Products | 22.38 |
Pharmaceuticals | 17.73 |
Automobiles | 17.46 |
Oil & Gas | 15.36 |
Real Estate | 15.15 |
Petroleum Products | 12.81 |
Capital Markets | 12.78 |
Diversified FMCG | 9.21 |
Agriculture | 8.88 |
Health Care | 8.07 |
Fertilizers | 5.85 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 1.47 |
Standard Dev. | 17.1664 |
---|---|
P/E Ratio | 45.8721 |
Sharpe | -0.3953 |
Alpha | -2.9573 |
---|---|
Beta | 0.943 |
Sortino | -0.1899 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 36.53 | 16.89 | |
Category average | -2.8 | 13.4 | 8.4 |
Rank with in category | 24 | 11 | 15 |
Inclusive of GST
Nil upto 10% of units and 1% for remaining units on before 1Y
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 | ₹1,25,692.23Cr |
Date of Incorporation | --- |
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Fund benchmark | Nifty 500 Index |
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