Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
HDFC Bank Ltd | Banks | -- | 7.52 |
HDFC Bank Ltd | Banks | -- | 7.52 |
HDFC Bank Ltd | Banks | -- | 7.52 |
State Bank Of India | Banks | -- | 5.68 |
State Bank Of India | Banks | -- | 5.68 |
State Bank Of India | Banks | -- | 5.68 |
Reliance Industries Ltd | Petroleum Products | -- | 5.13 |
Reliance Industries Ltd | Petroleum Products | -- | 5.13 |
Reliance Industries Ltd | Petroleum Products | -- | 5.13 |
NTPC Ltd | Power | -- | 3.81 |
NTPC Ltd | Power | -- | 3.81 |
NTPC Ltd | Power | -- | 3.81 |
ICICI Bank Ltd | Banks | -- | 3.23 |
ICICI Bank Ltd | Banks | -- | 3.23 |
ICICI Bank Ltd | Banks | -- | 3.23 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.19 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.19 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.19 |
Avenue Supermarts Ltd | Retailing | -- | 3.02 |
Avenue Supermarts Ltd | Retailing | -- | 3.02 |
Avenue Supermarts Ltd | Retailing | -- | 3.02 |
Maruti Suzuki India Ltd | Automobiles | -- | 2.97 |
Maruti Suzuki India Ltd | Automobiles | -- | 2.97 |
Maruti Suzuki India Ltd | Automobiles | -- | 2.97 |
Larsen & Toubro Ltd | Construction | -- | 2.89 |
Larsen & Toubro Ltd | Construction | -- | 2.89 |
Larsen & Toubro Ltd | Construction | -- | 2.89 |
Infosys Ltd | Internet and Technology | -- | 2.7 |
Infosys Ltd | Internet and Technology | -- | 2.7 |
Infosys Ltd | Internet and Technology | -- | 2.7 |
Tata Steel Ltd | Ferrous Metal | -- | 2.38 |
Tata Steel Ltd | Ferrous Metal | -- | 2.38 |
Tata Steel Ltd | Ferrous Metal | -- | 2.38 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.31 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.31 |
Kotak Mahindra Bank Ltd | Banks | -- | 2.31 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 2.29 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 2.29 |
Tata Consultancy Services Ltd | Internet and Technology | -- | 2.29 |
Deepak Nitrite Ltd | Chemicals | -- | 2.27 |
Deepak Nitrite Ltd | Chemicals | -- | 2.27 |
Deepak Nitrite Ltd | Chemicals | -- | 2.27 |
Bank Of Baroda | Banks | -- | 2.17 |
Havells India Ltd | Consumer Durables | -- | 2.17 |
Bank Of Baroda | Banks | -- | 2.17 |
Havells India Ltd | Consumer Durables | -- | 2.17 |
Bank Of Baroda | Banks | -- | 2.17 |
Havells India Ltd | Consumer Durables | -- | 2.17 |
REC Ltd | Finance | -- | 2.16 |
REC Ltd | Finance | -- | 2.16 |
REC Ltd | Finance | -- | 2.16 |
Vedanta Ltd | Diversified Metals & Mining | -- | 2.1 |
Vedanta Ltd | Diversified Metals & Mining | -- | 2.1 |
Vedanta Ltd | Diversified Metals & Mining | -- | 2.1 |
Siemens Ltd | Electric Equipment | -- | 2.09 |
Siemens Ltd | Electric Equipment | -- | 2.09 |
Castrol India Ltd | Petroleum Products | -- | 2.09 |
Castrol India Ltd | Petroleum Products | -- | 2.09 |
Castrol India Ltd | Petroleum Products | -- | 2.09 |
Siemens Ltd | Electric Equipment | -- | 2.09 |
Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 2.02 |
Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 2.02 |
Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 2.02 |
Axis Bank Ltd | Banks | -- | 1.85 |
Axis Bank Ltd | Banks | -- | 1.85 |
Axis Bank Ltd | Banks | -- | 1.85 |
Ambuja Cements Ltd | Cement | -- | 1.74 |
Ambuja Cements Ltd | Cement | -- | 1.74 |
Ambuja Cements Ltd | Cement | -- | 1.74 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 1.62 |
Titan Company Ltd | Consumer Durables | -- | 1.62 |
Titan Company Ltd | Consumer Durables | -- | 1.62 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 1.62 |
Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 1.62 |
Titan Company Ltd | Consumer Durables | -- | 1.62 |
Titagarh Wagons Ltd | Industrial Products | -- | 1.58 |
Titagarh Wagons Ltd | Industrial Products | -- | 1.58 |
Titagarh Wagons Ltd | Industrial Products | -- | 1.58 |
JSW Steel Ltd | Ferrous Metal | -- | 1.56 |
JSW Steel Ltd | Ferrous Metal | -- | 1.56 |
JSW Steel Ltd | Ferrous Metal | -- | 1.56 |
Bharat Heavy Electricals Ltd | Electric Equipment | -- | 1.54 |
Bharat Heavy Electricals Ltd | Electric Equipment | -- | 1.54 |
Bharat Heavy Electricals Ltd | Electric Equipment | -- | 1.54 |
Grasim Industries Ltd | Cement | -- | 1.5 |
Grasim Industries Ltd | Cement | -- | 1.5 |
Grasim Industries Ltd | Cement | -- | 1.5 |
ITC Ltd | Diversified FMCG | -- | 1.45 |
ITC Ltd | Diversified FMCG | -- | 1.45 |
ITC Ltd | Diversified FMCG | -- | 1.45 |
Hero Motocorp Ltd | Automobiles | -- | 1.43 |
Hero Motocorp Ltd | Automobiles | -- | 1.43 |
Hero Motocorp Ltd | Automobiles | -- | 1.43 |
TD Power Systems Ltd | Electric Equipment | -- | 1.34 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.34 |
TD Power Systems Ltd | Electric Equipment | -- | 1.34 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.34 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 1.34 |
TD Power Systems Ltd | Electric Equipment | -- | 1.34 |
Jio Financial Services Ltd | Finance | -- | 1.31 |
Jio Financial Services Ltd | Finance | -- | 1.31 |
Jio Financial Services Ltd | Finance | -- | 1.31 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.3 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.3 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.3 |
Cartrade Tech Ltd | Retailing | -- | 1.29 |
Cartrade Tech Ltd | Retailing | -- | 1.29 |
Cartrade Tech Ltd | Retailing | -- | 1.29 |
HCL Technologies Ltd | Internet and Technology | -- | 1.26 |
HCL Technologies Ltd | Internet and Technology | -- | 1.26 |
HCL Technologies Ltd | Internet and Technology | -- | 1.26 |
Vodafone Idea Ltd | Telecom | -- | 1.25 |
Vodafone Idea Ltd | Telecom | -- | 1.25 |
Vodafone Idea Ltd | Telecom | -- | 1.25 |
Nestle India Ltd | Retail | -- | 1.11 |
Nestle India Ltd | Retail | -- | 1.11 |
Nestle India Ltd | Retail | -- | 1.11 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.1 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.1 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.1 |
Tata Motors Ltd | Automobiles | -- | 1.08 |
Tata Motors Ltd | Automobiles | -- | 1.08 |
Tata Motors Ltd | Automobiles | -- | 1.08 |
Kaynes Technology India Ltd | Industrial Products | -- | 1.03 |
Kaynes Technology India Ltd | Industrial Products | -- | 1.03 |
Kaynes Technology India Ltd | Industrial Products | -- | 1.03 |
Coforge Ltd | Internet and Technology | -- | 1.01 |
Coforge Ltd | Internet and Technology | -- | 1.01 |
Coforge Ltd | Internet and Technology | -- | 1.01 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 0.98 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 0.98 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 0.98 |
Ultratech Cement Ltd | Cement | -- | 0.95 |
Ultratech Cement Ltd | Cement | -- | 0.95 |
Ultratech Cement Ltd | Cement | -- | 0.95 |
Bajaj Finance Ltd | Finance | -- | 0.91 |
Bajaj Finance Ltd | Finance | -- | 0.91 |
Bajaj Finance Ltd | Finance | -- | 0.91 |
Eicher Motors Ltd | Automobiles | -- | 0.87 |
Eicher Motors Ltd | Automobiles | -- | 0.87 |
Eicher Motors Ltd | Automobiles | -- | 0.87 |
Canara Bank | Banks | -- | 0.86 |
Canara Bank | Banks | -- | 0.86 |
Canara Bank | Banks | -- | 0.86 |
Endurance Technologies Ltd | Automobiles | -- | 0.82 |
Endurance Technologies Ltd | Automobiles | -- | 0.82 |
Endurance Technologies Ltd | Automobiles | -- | 0.82 |
364 Days Tbill (MD 30/01/2025) | Govt-Sec | -- | 0.18 |
364 Days Tbill (MD 30/01/2025) | Govt-Sec | -- | 0.18 |
364 Days Tbill (MD 30/01/2025) | Govt-Sec | -- | 0.18 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.07 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.07 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.07 |
Asset Class | Percentage |
---|---|
Equity | 96.6692 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 70.86 |
Internet and Technology | 21.78 |
Petroleum Products | 21.66 |
Automobiles | 21.51 |
Retailing | 15.87 |
Electric Equipment | 14.91 |
Finance | 13.14 |
Cement | 12.57 |
Ferrous Metal | 11.82 |
Power | 11.43 |
Consumer Durables | 11.37 |
Pharmaceuticals | 11.22 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 9.36 |
Construction | 8.67 |
Industrial Products | 7.83 |
Chemicals | 6.81 |
Diversified Metals & Mining | 6.3 |
Aerospace & Defence | 6.06 |
Oil & Gas | 4.86 |
Diversified FMCG | 4.35 |
Telecom | 3.75 |
Retail | 3.33 |
Govt-Sec | 0.54 |
Standard Dev. | 16.1573 |
---|---|
P/E Ratio | 40.3416 |
Sharpe | -0.472 |
Alpha | -2.3616 |
---|---|
Beta | 0.9576 |
Sortino | -0.1465 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 39.76 | 15.77 | |
Category average | -4.1 | 12.7 | 8.6 |
Rank with in category |
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 | ₹10,407.39Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Nifty 100�Index TRI |
---|