India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.83 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.83 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 4.83 |
| Grasim Industries Ltd | Cement | -- | 4.58 |
| Grasim Industries Ltd | Cement | -- | 4.58 |
| Grasim Industries Ltd | Cement | -- | 4.58 |
| Infosys Ltd | Internet and Technology | -- | 4.1 |
| Infosys Ltd | Internet and Technology | -- | 4.1 |
| Infosys Ltd | Internet and Technology | -- | 4.1 |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | -- | 4.01 |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | -- | 4.01 |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | -- | 4.01 |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.71 |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.71 |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.71 |
| HDFC Bank Ltd | Banks | -- | 3.62 |
| HDFC Bank Ltd | Banks | -- | 3.62 |
| HDFC Bank Ltd | Banks | -- | 3.62 |
| ICICI Bank Ltd | Banks | -- | 3.52 |
| ICICI Bank Ltd | Banks | -- | 3.52 |
| ICICI Bank Ltd | Banks | -- | 3.52 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 3.47 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 3.47 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 3.47 |
| Kotak Mahindra Bank Ltd | Banks | -- | 3.32 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 3.32 |
| Kotak Mahindra Bank Ltd | Banks | -- | 3.32 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 3.32 |
| Kotak Mahindra Bank Ltd | Banks | -- | 3.32 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 3.32 |
| Jindal Steel & Power Ltd | Ferrous Metal | -- | 3.14 |
| Jindal Steel & Power Ltd | Ferrous Metal | -- | 3.14 |
| Jindal Steel & Power Ltd | Ferrous Metal | -- | 3.14 |
| ITC Ltd | Diversified FMCG | -- | 3.06 |
| ITC Ltd | Diversified FMCG | -- | 3.06 |
| ITC Ltd | Diversified FMCG | -- | 3.06 |
| Abbott India Ltd | Pharmaceuticals | -- | 3 |
| Abbott India Ltd | Pharmaceuticals | -- | 3 |
| Abbott India Ltd | Pharmaceuticals | -- | 3 |
| Vedant Fashions Ltd | Retailing | -- | 2.82 |
| Oil India Ltd | Oil & Gas | -- | 2.82 |
| Oil India Ltd | Oil & Gas | -- | 2.82 |
| Vedant Fashions Ltd | Retailing | -- | 2.82 |
| Oil India Ltd | Oil & Gas | -- | 2.82 |
| Vedant Fashions Ltd | Retailing | -- | 2.82 |
| Britannia Industries Ltd | Retail | -- | 2.77 |
| Britannia Industries Ltd | Retail | -- | 2.77 |
| Britannia Industries Ltd | Retail | -- | 2.77 |
| HDFC Asset Management Company Ltd | Capital Markets | -- | 2.63 |
| HDFC Asset Management Company Ltd | Capital Markets | -- | 2.63 |
| HDFC Asset Management Company Ltd | Capital Markets | -- | 2.63 |
| Ambuja Cements Ltd | Cement | -- | 2.58 |
| Ambuja Cements Ltd | Cement | -- | 2.58 |
| Ambuja Cements Ltd | Cement | -- | 2.58 |
| Page Industries Ltd | Textiles | -- | 2.34 |
| Page Industries Ltd | Textiles | -- | 2.34 |
| Page Industries Ltd | Textiles | -- | 2.34 |
| Interglobe Aviation Ltd | Transporation | -- | 2.32 |
| Interglobe Aviation Ltd | Transporation | -- | 2.32 |
| Interglobe Aviation Ltd | Transporation | -- | 2.32 |
| Gujarat Gas Ltd | Gas | -- | 2.24 |
| Gujarat Gas Ltd | Gas | -- | 2.24 |
| Gujarat Gas Ltd | Gas | -- | 2.24 |
| Muthoot Finance Ltd | Finance | -- | 2.08 |
| Muthoot Finance Ltd | Finance | -- | 2.08 |
| Muthoot Finance Ltd | Finance | -- | 2.08 |
| Power Finance Corporation Ltd | Finance | -- | 2.04 |
| Power Finance Corporation Ltd | Finance | -- | 2.04 |
| Power Finance Corporation Ltd | Finance | -- | 2.04 |
| PI Industries Ltd | Fertilizers | -- | 1.97 |
| PI Industries Ltd | Fertilizers | -- | 1.97 |
| PI Industries Ltd | Fertilizers | -- | 1.97 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 1.71 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 1.71 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 1.71 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 1.68 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 1.68 |
| Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 1.68 |
| Tata Communications Ltd | Telecom | -- | 1.6 |
| Tata Communications Ltd | Telecom | -- | 1.6 |
| Tata Communications Ltd | Telecom | -- | 1.6 |
| Ultratech Cement Ltd | Cement | -- | 1.52 |
| Ultratech Cement Ltd | Cement | -- | 1.52 |
| Ultratech Cement Ltd | Cement | -- | 1.52 |
| SBI Cards And Payment Services Ltd | Finance | -- | 1.45 |
| SBI Cards And Payment Services Ltd | Finance | -- | 1.45 |
| SBI Cards And Payment Services Ltd | Finance | -- | 1.45 |
| Bajaj Finance Ltd | Finance | -- | 1.44 |
| Bajaj Finance Ltd | Finance | -- | 1.44 |
| Bajaj Finance Ltd | Finance | -- | 1.44 |
| Larsen & Toubro Ltd | Construction | -- | 1.43 |
| Larsen & Toubro Ltd | Construction | -- | 1.43 |
| Larsen & Toubro Ltd | Construction | -- | 1.43 |
| Cummins India Ltd | Industrial Products | -- | 1.4 |
| Cummins India Ltd | Industrial Products | -- | 1.4 |
| Cummins India Ltd | Industrial Products | -- | 1.4 |
| UPL Ltd | Fertilizers | -- | 1.25 |
| UPL Ltd | Fertilizers | -- | 1.25 |
| UPL Ltd | Fertilizers | -- | 1.25 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.23 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.23 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.23 |
| Coal India Ltd | Consumer Services | -- | 1.22 |
| Coal India Ltd | Consumer Services | -- | 1.22 |
| Bharti Airtel Ltd | Telecom | -- | 1.22 |
| Bharti Airtel Ltd | Telecom | -- | 1.22 |
| Bharti Airtel Ltd | Telecom | -- | 1.22 |
| Coal India Ltd | Consumer Services | -- | 1.22 |
| Bayer Cropscience Ltd | Fertilizers | -- | 1.2 |
| Bayer Cropscience Ltd | Fertilizers | -- | 1.2 |
| Bayer Cropscience Ltd | Fertilizers | -- | 1.2 |
| Tata Elxsi Ltd | Internet and Technology | -- | 1.09 |
| Tata Elxsi Ltd | Internet and Technology | -- | 1.09 |
| Tata Elxsi Ltd | Internet and Technology | -- | 1.09 |
| Bandhan Bank Ltd | Banks | -- | 1.03 |
| Bandhan Bank Ltd | Banks | -- | 1.03 |
| Bandhan Bank Ltd | Banks | -- | 1.03 |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.98 |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.98 |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.98 |
| Container Corporation Of India Ltd | Transporation | -- | 0.96 |
| Container Corporation Of India Ltd | Transporation | -- | 0.96 |
| Container Corporation Of India Ltd | Transporation | -- | 0.96 |
| Alkem Laboratories Ltd | Pharmaceuticals | -- | 0.94 |
| Alkem Laboratories Ltd | Pharmaceuticals | -- | 0.94 |
| Alkem Laboratories Ltd | Pharmaceuticals | -- | 0.94 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.8 |
| Supreme Industries Ltd | Industrial Products | -- | 0.8 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.8 |
| Supreme Industries Ltd | Industrial Products | -- | 0.8 |
| Supreme Industries Ltd | Industrial Products | -- | 0.8 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 0.8 |
| Indus Towers Ltd | Telecom | -- | 0.72 |
| Indus Towers Ltd | Telecom | -- | 0.72 |
| Indus Towers Ltd | Telecom | -- | 0.72 |
| Grasim Industries Ltd. | Cement | -- | 0.05 |
| Grasim Industries Ltd. | Cement | -- | 0.05 |
| Grasim Industries Ltd. | Cement | -- | 0.05 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Asset Class | Percentage |
|---|---|
| Equity | 91.4003 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 34.47 |
| Pharmaceuticals | 32.16 |
| Cement | 26.19 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 25.65 |
| Internet and Technology | 24.39 |
| Finance | 21.03 |
| Diversified FMCG | 19.59 |
| Fertilizers | 13.26 |
| Petroleum Products | 12.03 |
| Telecom | 10.62 |
| Transporation | 9.84 |
| Ferrous Metal | 9.42 |
| Oil & Gas | 8.46 |
| Retailing | 8.46 |
| Retail | 8.31 |
| Capital Markets | 7.89 |
| Textiles | 7.02 |
| Gas | 6.72 |
| Industrial Products | 6.6 |
| Construction | 4.29 |
| Consumer Services | 3.66 |
| Standard Dev. | 10.4605 |
|---|---|
| P/E Ratio | 36.5646 |
| Sharpe | -0.34 |
| Alpha | 2.4246 |
|---|---|
| Beta | 0.764 |
| Sortino | 0.2849 |
| Minimum for 1st Investment | 1000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 37.78 | 17.75 | |
| Category average | -0.3 | 8.5 | 5.1 |
| Rank with in category | 4 | 2 | 2 |
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 | S&P BSE 200 Index |
|---|