India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| 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. | 14.1664 |
|---|---|
| P/E Ratio | 50.4597 |
| Sharpe | -0.2812 |
| Alpha | 0.5977 |
|---|---|
| Beta | 0.8424 |
| Sortino | 0.0555 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 37.69 | 18.06 | |
| Category average | -2.8 | 13.4 | 8.4 |
| Rank with in category | 4 | 25 | 25 |
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 |
|---|