India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.37 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.37 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.37 |
| NTPC Ltd | Power | -- | 4.68 |
| NTPC Ltd | Power | -- | 4.68 |
| NTPC Ltd | Power | -- | 4.68 |
| HDFC Bank Ltd | Banks | -- | 4.55 |
| HDFC Bank Ltd | Banks | -- | 4.55 |
| HDFC Bank Ltd | Banks | -- | 4.55 |
| Infosys Ltd | Internet and Technology | -- | 4.11 |
| Infosys Ltd | Internet and Technology | -- | 4.11 |
| Infosys Ltd | Internet and Technology | -- | 4.11 |
| ICICI Bank Ltd | Banks | -- | 3.21 |
| ICICI Bank Ltd | Banks | -- | 3.21 |
| ICICI Bank Ltd | Banks | -- | 3.21 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 2.92 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 2.92 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 2.92 |
| Reliance Industries Ltd | Petroleum Products | -- | 2.87 |
| Reliance Industries Ltd | Petroleum Products | -- | 2.87 |
| Reliance Industries Ltd | Petroleum Products | -- | 2.87 |
| State Bank Of India | Banks | -- | 2.77 |
| State Bank Of India | Banks | -- | 2.77 |
| State Bank Of India | Banks | -- | 2.77 |
| Power Grid Corporation Of India Ltd | Power | -- | 2.41 |
| Power Grid Corporation Of India Ltd | Power | -- | 2.41 |
| Power Grid Corporation Of India Ltd | Power | -- | 2.41 |
| Larsen & Toubro Ltd | Construction | -- | 2.34 |
| Larsen & Toubro Ltd | Construction | -- | 2.34 |
| Larsen & Toubro Ltd | Construction | -- | 2.34 |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 2.31 |
| ITC Ltd | Diversified FMCG | -- | 2.31 |
| ITC Ltd | Diversified FMCG | -- | 2.31 |
| ITC Ltd | Diversified FMCG | -- | 2.31 |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 2.31 |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | -- | 2.31 |
| Coal India Ltd | Consumer Services | -- | 2.14 |
| Coal India Ltd | Consumer Services | -- | 2.14 |
| Coal India Ltd | Consumer Services | -- | 2.14 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.08 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.08 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 2.08 |
| Tech Mahindra Ltd | Internet and Technology | -- | 2.07 |
| Tech Mahindra Ltd | Internet and Technology | -- | 2.07 |
| Tech Mahindra Ltd | Internet and Technology | -- | 2.07 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 2.02 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 2.02 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 2.02 |
| Bank Of Baroda | Banks | -- | 1.88 |
| Bank Of Baroda | Banks | -- | 1.88 |
| Bank Of Baroda | Banks | -- | 1.88 |
| Bharti Airtel Ltd | Telecom | -- | 1.83 |
| Bharti Airtel Ltd | Telecom | -- | 1.83 |
| Bharti Airtel Ltd | Telecom | -- | 1.83 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.8 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.8 |
| HCL Technologies Ltd | Internet and Technology | -- | 1.8 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 1.79 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 1.79 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 1.79 |
| NHPC Ltd | Power | -- | 1.67 |
| Indian Oil Corporation Ltd | Petroleum Products | -- | 1.67 |
| Indian Oil Corporation Ltd | Petroleum Products | -- | 1.67 |
| Indian Oil Corporation Ltd | Petroleum Products | -- | 1.67 |
| NHPC Ltd | Power | -- | 1.67 |
| NHPC Ltd | Power | -- | 1.67 |
| Ultratech Cement Ltd | Cement | -- | 1.46 |
| CESC Ltd | Power | -- | 1.46 |
| Ultratech Cement Ltd | Cement | -- | 1.46 |
| CESC Ltd | Power | -- | 1.46 |
| CESC Ltd | Power | -- | 1.46 |
| Ultratech Cement Ltd | Cement | -- | 1.46 |
| REC Ltd | Finance | -- | 1.38 |
| REC Ltd | Finance | -- | 1.38 |
| TD Power Systems Ltd | Electric Equipment | -- | 1.38 |
| TD Power Systems Ltd | Electric Equipment | -- | 1.38 |
| REC Ltd | Finance | -- | 1.38 |
| TD Power Systems Ltd | Electric Equipment | -- | 1.38 |
| Power Finance Corporation Ltd | Finance | -- | 1.37 |
| Gail (India) Ltd | Gas | -- | 1.37 |
| Power Finance Corporation Ltd | Finance | -- | 1.37 |
| Gail (India) Ltd | Gas | -- | 1.37 |
| Gail (India) Ltd | Gas | -- | 1.37 |
| Power Finance Corporation Ltd | Finance | -- | 1.37 |
| Cummins India Ltd | Industrial Products | -- | 1.34 |
| Cummins India Ltd | Industrial Products | -- | 1.34 |
| Cummins India Ltd | Industrial Products | -- | 1.34 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.32 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.32 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.32 |
| Blue Star Ltd | Consumer Durables | -- | 1.29 |
| Blue Star Ltd | Consumer Durables | -- | 1.29 |
| Blue Star Ltd | Consumer Durables | -- | 1.29 |
| Apollo Tyres Ltd | Automobiles | -- | 1.28 |
| Apollo Tyres Ltd | Automobiles | -- | 1.28 |
| Apollo Tyres Ltd | Automobiles | -- | 1.28 |
| Britannia Industries Ltd | Retail | -- | 1.18 |
| Britannia Industries Ltd | Retail | -- | 1.18 |
| Britannia Industries Ltd | Retail | -- | 1.18 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 1.17 |
| Aster Dm Healthcare Ltd | Health Care | -- | 1.17 |
| Aster Dm Healthcare Ltd | Health Care | -- | 1.17 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 1.17 |
| Aster Dm Healthcare Ltd | Health Care | -- | 1.17 |
| Aurobindo Pharma Ltd | Pharmaceuticals | -- | 1.17 |
| Carborundum Universal Ltd | Industrial Products | -- | 1.11 |
| Carborundum Universal Ltd | Industrial Products | -- | 1.11 |
| Carborundum Universal Ltd | Industrial Products | -- | 1.11 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.1 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.1 |
| Tata Steel Ltd | Ferrous Metal | -- | 1.1 |
| Bajaj Auto Ltd | Automobiles | -- | 1.09 |
| Bajaj Auto Ltd | Automobiles | -- | 1.09 |
| Bajaj Auto Ltd | Automobiles | -- | 1.09 |
| Axis Bank Ltd | Banks | -- | 1.07 |
| Mphasis Ltd | Internet and Technology | -- | 1.07 |
| Mphasis Ltd | Internet and Technology | -- | 1.07 |
| Axis Bank Ltd | Banks | -- | 1.07 |
| Axis Bank Ltd | Banks | -- | 1.07 |
| Mphasis Ltd | Internet and Technology | -- | 1.07 |
| Sundaram Clayton Ltd | Automobiles | -- | 1.06 |
| Sundaram Clayton Ltd | Automobiles | -- | 1.06 |
| Sundaram Clayton Ltd | Automobiles | -- | 1.06 |
| Shriram Finance Ltd | Finance | -- | 1.05 |
| Shriram Finance Ltd | Finance | -- | 1.05 |
| Shriram Finance Ltd | Finance | -- | 1.05 |
| KPIT Technologies Ltd | Internet and Technology | -- | 1.04 |
| KPIT Technologies Ltd | Internet and Technology | -- | 1.04 |
| KPIT Technologies Ltd | Internet and Technology | -- | 1.04 |
| Cipla Ltd | Pharmaceuticals | -- | 1.03 |
| Cipla Ltd | Pharmaceuticals | -- | 1.03 |
| Cipla Ltd | Pharmaceuticals | -- | 1.03 |
| Maruti Suzuki India Ltd | Automobiles | -- | 1.01 |
| Maruti Suzuki India Ltd | Automobiles | -- | 1.01 |
| Maruti Suzuki India Ltd | Automobiles | -- | 1.01 |
| Niit Learning Systems Ltd | Consumer Services | -- | 1 |
| Niit Learning Systems Ltd | Consumer Services | -- | 1 |
| Niit Learning Systems Ltd | Consumer Services | -- | 1 |
| Grasim Industries Ltd | Cement | -- | 0.99 |
| Cyient Ltd | Internet and Technology | -- | 0.99 |
| Cyient Ltd | Internet and Technology | -- | 0.99 |
| Grasim Industries Ltd | Cement | -- | 0.99 |
| Cyient Ltd | Internet and Technology | -- | 0.99 |
| Grasim Industries Ltd | Cement | -- | 0.99 |
| Tata Motors Ltd | Automobiles | -- | 0.97 |
| Tata Motors Ltd | Automobiles | -- | 0.97 |
| Tata Motors Ltd | Automobiles | -- | 0.97 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.96 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.96 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.96 |
| Hero Motocorp Ltd | Automobiles | -- | 0.96 |
| Hero Motocorp Ltd | Automobiles | -- | 0.96 |
| Hero Motocorp Ltd | Automobiles | -- | 0.96 |
| Can Fin Homes Ltd | Finance | -- | 0.91 |
| Can Fin Homes Ltd | Finance | -- | 0.91 |
| Can Fin Homes Ltd | Finance | -- | 0.91 |
| Nestle India Ltd | Retail | -- | 0.88 |
| Nestle India Ltd | Retail | -- | 0.88 |
| Nestle India Ltd | Retail | -- | 0.88 |
| United Spirits Ltd | Beverages | -- | 0.87 |
| United Spirits Ltd | Beverages | -- | 0.87 |
| United Spirits Ltd | Beverages | -- | 0.87 |
| Indusind Bank Ltd | Banks | -- | 0.83 |
| Indusind Bank Ltd | Banks | -- | 0.83 |
| Indusind Bank Ltd | Banks | -- | 0.83 |
| Coromandel International Ltd | Fertilizers | -- | 0.77 |
| Coromandel International Ltd | Fertilizers | -- | 0.77 |
| Coromandel International Ltd | Fertilizers | -- | 0.77 |
| Federal Bank Ltd | Banks | -- | 0.72 |
| Federal Bank Ltd | Banks | -- | 0.72 |
| Federal Bank Ltd | Banks | -- | 0.72 |
| Gujarat State Petronet Ltd | Gas | -- | 0.69 |
| Gujarat State Petronet Ltd | Gas | -- | 0.69 |
| Gujarat State Petronet Ltd | Gas | -- | 0.69 |
| Sanofi India Ltd | Pharmaceuticals | -- | 0.68 |
| Sanofi India Ltd | Pharmaceuticals | -- | 0.68 |
| Sanofi India Ltd | Pharmaceuticals | -- | 0.68 |
| VST Industries Ltd | Cigarettes/Tobacco | -- | 0.47 |
| VST Industries Ltd | Cigarettes/Tobacco | -- | 0.47 |
| VST Industries Ltd | Cigarettes/Tobacco | -- | 0.47 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.44 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.44 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.44 |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 0.39 |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 0.39 |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 0.39 |
| Minerava Holdings Ltd | Unspecified | -- | 0 |
| Sandur Laminates Ltd | Unspecified | -- | 0 |
| Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024 | Industrial Products | -- | 0 |
| Minerava Holdings Ltd | Unspecified | -- | 0 |
| Crystal Cable Industries Ltd | Unspecified | -- | 0 |
| Sandur Laminates Ltd | Unspecified | -- | 0 |
| Tirrihannah Company Ltd | Unspecified | -- | 0 |
| Tirrihannah Company Ltd | Unspecified | -- | 0 |
| Tirrihannah Company Ltd | Unspecified | -- | 0 |
| Minerava Holdings Ltd | Unspecified | -- | 0 |
| Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024 | Industrial Products | -- | 0 |
| Crystal Cable Industries Ltd | Unspecified | -- | 0 |
| Crystal Cable Industries Ltd | Unspecified | -- | 0 |
| Sandur Laminates Ltd | Unspecified | -- | 0 |
| Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024 | Industrial Products | -- | 0 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.1 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.1 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.1 |
| Asset Class | Percentage |
|---|---|
| Equity | 93.7474 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 45.09 |
| Internet and Technology | 42 |
| Power | 30.66 |
| Automobiles | 24.48 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 15.81 |
| Finance | 14.13 |
| Petroleum Products | 13.62 |
| Diversified FMCG | 13.17 |
| Pharmaceuticals | 12.6 |
| Consumer Services | 9.42 |
| Aerospace & Defence | 8.94 |
| Cement | 7.35 |
| Industrial Products | 7.35 |
| Construction | 7.02 |
| Oil & Gas | 6.93 |
| Gas | 6.18 |
| Retail | 6.18 |
| Telecom | 5.49 |
| Electric Equipment | 4.14 |
| Consumer Durables | 3.87 |
| Health Care | 3.51 |
| Ferrous Metal | 3.3 |
| Beverages | 2.61 |
| Fertilizers | 2.31 |
| Cigarettes/Tobacco | 1.41 |
| Capital Markets | 1.32 |
| Pharmaceuticals & Biotechnology | 1.17 |
| Unspecified | 0 |
| Standard Dev. | 12.1954 |
|---|---|
| P/E Ratio | 31.6221 |
| Sharpe | -0.1894 |
| Alpha | 2.4881 |
|---|---|
| Beta | 0.8038 |
| Sortino | 0.1739 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 40.73 | ||
| Category average | -1.5 | 15.0 | 8.2 |
| Rank with in category | 6 | 8 | 8 |
Inclusive of GST
Nil upto 24% of units and 1% for remaining units 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 | ₹66,476.55Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Nifty 500 Index |
|---|