India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| 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. | 17.2142 |
|---|---|
| P/E Ratio | 45.8721 |
| Sharpe | -0.3017 |
| Alpha | -1.7095 |
|---|---|
| Beta | 0.9429 |
| Sortino | -0.1172 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 38.16 | 18.52 | |
| Category average | -2.8 | 13.4 | 8.4 |
| Rank with in category |
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 | --- |
|---|
| Fund benchmark | Nifty 500 Index |
|---|