Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
ICICI Bank Ltd | Banks | -- | 8.18 |
ICICI Bank Ltd | Banks | -- | 8.18 |
ICICI Bank Ltd | Banks | -- | 8.18 |
HDFC Bank Ltd | Banks | -- | 5.73 |
HDFC Bank Ltd | Banks | -- | 5.73 |
HDFC Bank Ltd | Banks | -- | 5.73 |
Infosys Ltd | Internet and Technology | -- | 5.65 |
Infosys Ltd | Internet and Technology | -- | 5.65 |
Infosys Ltd | Internet and Technology | -- | 5.65 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.33 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.33 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.33 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 4.6 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 4.6 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 4.6 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 4.55 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 4.55 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 4.55 |
Bharti Airtel Ltd | Telecom | -- | 4.49 |
Bharti Airtel Ltd | Telecom | -- | 4.49 |
Bharti Airtel Ltd | Telecom | -- | 4.49 |
Reliance Industries Ltd | Petroleum Products | -- | 4.33 |
Reliance Industries Ltd | Petroleum Products | -- | 4.33 |
Reliance Industries Ltd | Petroleum Products | -- | 4.33 |
State Bank Of India | Banks | -- | 3.78 |
State Bank Of India | Banks | -- | 3.78 |
State Bank Of India | Banks | -- | 3.78 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 3.52 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 3.52 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 3.52 |
Uno Minda Ltd | Automobiles | -- | 3.15 |
Uno Minda Ltd | Automobiles | -- | 3.15 |
Uno Minda Ltd | Automobiles | -- | 3.15 |
SBI Life Insurance Company Ltd | Insurance | -- | 3.14 |
SBI Life Insurance Company Ltd | Insurance | -- | 3.14 |
SBI Life Insurance Company Ltd | Insurance | -- | 3.14 |
Ultratech Cement Ltd | Cement | -- | 3.06 |
Ultratech Cement Ltd | Cement | -- | 3.06 |
Ultratech Cement Ltd | Cement | -- | 3.06 |
Maruti Suzuki India Ltd | Automobiles | -- | 3.05 |
Maruti Suzuki India Ltd | Automobiles | -- | 3.05 |
Maruti Suzuki India Ltd | Automobiles | -- | 3.05 |
ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.99 |
ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.99 |
ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.99 |
Avenue Supermarts Ltd | Retailing | -- | 2.98 |
Avenue Supermarts Ltd | Retailing | -- | 2.98 |
Avenue Supermarts Ltd | Retailing | -- | 2.98 |
Larsen & Toubro Ltd | Construction | -- | 2.89 |
Larsen & Toubro Ltd | Construction | -- | 2.89 |
Larsen & Toubro Ltd | Construction | -- | 2.89 |
TVS Motor Company Ltd | Automobiles | -- | 2.88 |
TVS Motor Company Ltd | Automobiles | -- | 2.88 |
TVS Motor Company Ltd | Automobiles | -- | 2.88 |
Zomato Ltd | Retailing | -- | 2.81 |
Zomato Ltd | Retailing | -- | 2.81 |
Zomato Ltd | Retailing | -- | 2.81 |
NTPC Ltd | Power | -- | 2.73 |
NTPC Ltd | Power | -- | 2.73 |
NTPC Ltd | Power | -- | 2.73 |
Max Healthcare Institute Ltd | Health Care | -- | 2.63 |
Max Healthcare Institute Ltd | Health Care | -- | 2.63 |
Max Healthcare Institute Ltd | Health Care | -- | 2.63 |
Voltas Ltd | Consumer Durables | -- | 2.5 |
Voltas Ltd | Consumer Durables | -- | 2.5 |
Voltas Ltd | Consumer Durables | -- | 2.5 |
Century Textiles & Industries Ltd | Paper | -- | 2.43 |
Century Textiles & Industries Ltd | Paper | -- | 2.43 |
Century Textiles & Industries Ltd | Paper | -- | 2.43 |
Bajaj Finance Ltd | Finance | -- | 2.38 |
Bajaj Finance Ltd | Finance | -- | 2.38 |
Bajaj Finance Ltd | Finance | -- | 2.38 |
Divi'S Laboratories Ltd | Pharmaceuticals | -- | 2.26 |
Divi'S Laboratories Ltd | Pharmaceuticals | -- | 2.26 |
Divi'S Laboratories Ltd | Pharmaceuticals | -- | 2.26 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 2.15 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 2.15 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 2.15 |
Inox India Ltd | Industrial Products | -- | 1.79 |
Inox India Ltd | Industrial Products | -- | 1.79 |
Inox India Ltd | Industrial Products | -- | 1.79 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.59 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.59 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.59 |
Axis Bank Ltd | Banks | -- | 1.52 |
Axis Bank Ltd | Banks | -- | 1.52 |
Axis Bank Ltd | Banks | -- | 1.52 |
Deepak Nitrite Ltd | Chemicals | -- | 0.63 |
Deepak Nitrite Ltd | Chemicals | -- | 0.63 |
Deepak Nitrite Ltd | Chemicals | -- | 0.63 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.28 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.28 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.28 |
Asset Class | Percentage |
---|---|
Equity | 94.3815 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 57.63 |
Retailing | 31.17 |
Internet and Technology | 30.6 |
Automobiles | 27.24 |
Insurance | 18.39 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 16.83 |
Telecom | 13.47 |
Pharmaceuticals | 13.23 |
Petroleum Products | 12.99 |
Aerospace & Defence | 10.56 |
Cement | 9.18 |
Construction | 8.67 |
Power | 8.19 |
Health Care | 7.89 |
Consumer Durables | 7.5 |
Paper | 7.29 |
Finance | 7.14 |
Industrial Products | 5.37 |
Non Ferrous Metals | 4.77 |
Chemicals | 1.89 |
Standard Dev. | 14.1841 |
---|---|
P/E Ratio | 50.4597 |
Sharpe | -0.1534 |
Alpha | 2.3985 |
---|---|
Beta | 0.844 |
Sortino | 0.1458 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 39.72 | 19.94 | |
Category average | -2.8 | 13.4 | 8.4 |
Rank with in category |
Inclusive of GST
1% on or before 365D, Nil after 365D
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 | ₹1,05,915.99Cr |
Date of Incorporation | --- |
---|
Fund benchmark | BSE 500 Index |
---|