India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Life Insurance Corporation Of India | Insurance | -- | 9.34 |
| Life Insurance Corporation Of India | Insurance | -- | 9.34 |
| Life Insurance Corporation Of India | Insurance | -- | 9.34 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 8.48 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 8.48 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 8.48 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 8.15 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 8.15 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 8.15 |
| Pfizer Ltd | Pharmaceuticals | -- | 7.99 |
| Pfizer Ltd | Pharmaceuticals | -- | 7.99 |
| Pfizer Ltd | Pharmaceuticals | -- | 7.99 |
| Aditya Birla Fashion And Retail Ltd | Retailing | -- | 7.47 |
| Aditya Birla Fashion And Retail Ltd | Retailing | -- | 7.47 |
| Aditya Birla Fashion And Retail Ltd | Retailing | -- | 7.47 |
| Britannia Industries Ltd | Retail | -- | 7.44 |
| Britannia Industries Ltd | Retail | -- | 7.44 |
| Britannia Industries Ltd | Retail | -- | 7.44 |
| Zydus Wellness Ltd | Retail | -- | 7.31 |
| Zydus Wellness Ltd | Retail | -- | 7.31 |
| Zydus Wellness Ltd | Retail | -- | 7.31 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 7.05 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 7.05 |
| HDFC Life Insurance Company Ltd | Insurance | -- | 7.05 |
| Bata India Ltd | Consumer Durables | -- | 6.32 |
| Bata India Ltd | Consumer Durables | -- | 6.32 |
| Bata India Ltd | Consumer Durables | -- | 6.32 |
| Divi'S Laboratories Ltd | Pharmaceuticals | -- | 5.63 |
| Divi'S Laboratories Ltd | Pharmaceuticals | -- | 5.63 |
| Divi'S Laboratories Ltd | Pharmaceuticals | -- | 5.63 |
| Gillette India Ltd | Personal Products | -- | 5.22 |
| Gillette India Ltd | Personal Products | -- | 5.22 |
| Gillette India Ltd | Personal Products | -- | 5.22 |
| Marico Ltd | Agriculture | -- | 5.14 |
| Marico Ltd | Agriculture | -- | 5.14 |
| Marico Ltd | Agriculture | -- | 5.14 |
| Hindustan Unilever Ltd 29/08/2024 | Derivatives(Index/Stock Futures) | -- | 3.88 |
| Hindustan Unilever Ltd 29/08/2024 | Derivatives(Index/Stock Futures) | -- | 3.88 |
| Hindustan Unilever Ltd 29/08/2024 | Derivatives(Index/Stock Futures) | -- | 3.88 |
| Titan Company Ltd | Consumer Durables | -- | 3.19 |
| Titan Company Ltd | Consumer Durables | -- | 3.19 |
| Titan Company Ltd | Consumer Durables | -- | 3.19 |
| TREPS 01-Aug-2024 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.13 |
| TREPS 01-Aug-2024 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.13 |
| TREPS 01-Aug-2024 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.13 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.06 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.06 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.06 |
| Bajaj Finserv Ltd | Finance | -- | 1.08 |
| Bajaj Finserv Ltd | Finance | -- | 1.08 |
| Bajaj Finserv Ltd | Finance | -- | 1.08 |
| Bajaj Finance Ltd | Finance | -- | 1.04 |
| Bajaj Finance Ltd | Finance | -- | 1.04 |
| Bajaj Finance Ltd | Finance | -- | 1.04 |
| Asian Paints Ltd 29/08/2024 | Derivatives(Index/Stock Futures) | -- | 0.93 |
| Asian Paints Ltd 29/08/2024 | Derivatives(Index/Stock Futures) | -- | 0.93 |
| Asian Paints Ltd 29/08/2024 | Derivatives(Index/Stock Futures) | -- | 0.93 |
| Wipro Ltd | Internet and Technology | -- | 0.63 |
| Wipro Ltd | Internet and Technology | -- | 0.63 |
| Wipro Ltd | Internet and Technology | -- | 0.63 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.02 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.02 |
| Tata Consumer Products Ltd | Agriculture | -- | 0.02 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -1.5 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -1.5 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -1.5 |
| Asset Class | Percentage |
|---|---|
| Equity | 93.5412 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Pharmaceuticals | 90.75 |
| Insurance | 49.17 |
| Retail | 44.25 |
| Consumer Durables | 28.53 |
| Retailing | 22.41 |
| Personal Products | 15.66 |
| Agriculture | 15.48 |
| Derivatives(Index/Stock Futures) | 14.43 |
| Finance | 6.36 |
| Diversified FMCG | 6.18 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 4.89 |
| Internet and Technology | 1.89 |
| Standard Dev. | 22.6559 |
|---|---|
| P/E Ratio | 46.3663 |
| Sharpe | 0.3387 |
| Alpha | 23.7878 |
|---|---|
| Beta | 1.2284 |
| Sortino | 0.9647 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 47.04 | 27.43 | |
| Category average | -6.2 | 11.7 | 7.1 |
| Rank with in category | 0 | 0 | 0 |
Inclusive of GST
1% on or before 15D, Nil after 15D
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 | ₹96,626.54Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | NIFTY 100 ESG Index |
|---|