India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Tata Motors Ltd | Automobiles | -- | 5.73 |
| Tata Motors Ltd | Automobiles | -- | 5.73 |
| Tata Motors Ltd | Automobiles | -- | 5.73 |
| NTPC Ltd | Power | -- | 5.45 |
| NTPC Ltd | Power | -- | 5.45 |
| NTPC Ltd | Power | -- | 5.45 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 5.17 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 5.17 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 5.17 |
| Adani Ports And Special Economic Zone Ltd | Transporation | -- | 5.1 |
| Adani Ports And Special Economic Zone Ltd | Transporation | -- | 5.1 |
| Adani Ports And Special Economic Zone Ltd | Transporation | -- | 5.1 |
| Bharti Airtel Ltd | Telecom | -- | 4.99 |
| Bharti Airtel Ltd | Telecom | -- | 4.99 |
| Bharti Airtel Ltd | Telecom | -- | 4.99 |
| Coal India Ltd | Consumer Services | -- | 4.85 |
| Coal India Ltd | Consumer Services | -- | 4.85 |
| Coal India Ltd | Consumer Services | -- | 4.85 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 4.83 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 4.83 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 4.83 |
| REC Ltd | Finance | -- | 4.75 |
| REC Ltd | Finance | -- | 4.75 |
| REC Ltd | Finance | -- | 4.75 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 4.73 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 4.73 |
| Bajaj Auto Ltd | Automobiles | -- | 4.73 |
| Bajaj Auto Ltd | Automobiles | -- | 4.73 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 4.73 |
| Bajaj Auto Ltd | Automobiles | -- | 4.73 |
| Siemens Ltd | Electric Equipment | -- | 4.42 |
| Siemens Ltd | Electric Equipment | -- | 4.42 |
| Siemens Ltd | Electric Equipment | -- | 4.42 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 4.34 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 4.34 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 4.34 |
| Power Finance Corporation Ltd | Finance | -- | 4.27 |
| Power Finance Corporation Ltd | Finance | -- | 4.27 |
| Power Finance Corporation Ltd | Finance | -- | 4.27 |
| Tata Power Co. Ltd | Power | -- | 3.7 |
| Tata Power Co. Ltd | Power | -- | 3.7 |
| Tata Power Co. Ltd | Power | -- | 3.7 |
| Cummins India Ltd | Industrial Products | -- | 3.49 |
| Cummins India Ltd | Industrial Products | -- | 3.49 |
| Cummins India Ltd | Industrial Products | -- | 3.49 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 2.99 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 2.99 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 2.99 |
| Hero Motocorp Ltd | Automobiles | -- | 2.83 |
| Hero Motocorp Ltd | Automobiles | -- | 2.83 |
| Hero Motocorp Ltd | Automobiles | -- | 2.83 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 2.74 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 2.74 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 2.74 |
| Dixon Technologies (India) Ltd | Consumer Durables | -- | 2.67 |
| Dixon Technologies (India) Ltd | Consumer Durables | -- | 2.67 |
| Dixon Technologies (India) Ltd | Consumer Durables | -- | 2.67 |
| Bharat Heavy Electricals Ltd | Electric Equipment | -- | 2.55 |
| Bharat Heavy Electricals Ltd | Electric Equipment | -- | 2.55 |
| Bharat Heavy Electricals Ltd | Electric Equipment | -- | 2.55 |
| ABB India Ltd | Electric Equipment | -- | 2.27 |
| ABB India Ltd | Electric Equipment | -- | 2.27 |
| ABB India Ltd | Electric Equipment | -- | 2.27 |
| Punjab National Bank | Banks | -- | 1.96 |
| Punjab National Bank | Banks | -- | 1.96 |
| Punjab National Bank | Banks | -- | 1.96 |
| Indus Towers Ltd | Telecom | -- | 1.88 |
| Indus Towers Ltd | Telecom | -- | 1.88 |
| Indus Towers Ltd | Telecom | -- | 1.88 |
| Lupin Ltd | Pharmaceuticals | -- | 1.85 |
| Lupin Ltd | Pharmaceuticals | -- | 1.85 |
| Lupin Ltd | Pharmaceuticals | -- | 1.85 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 1.71 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 1.71 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 1.71 |
| Bharat Forge Ltd | Industrial Products | -- | 1.63 |
| Bharat Forge Ltd | Industrial Products | -- | 1.63 |
| Bharat Forge Ltd | Industrial Products | -- | 1.63 |
| Bosch Ltd | Automobiles | -- | 1.36 |
| Bosch Ltd | Automobiles | -- | 1.36 |
| Bosch Ltd | Automobiles | -- | 1.36 |
| NMDC Ltd | Minerals & Mining | -- | 1.19 |
| NMDC Ltd | Minerals & Mining | -- | 1.19 |
| NMDC Ltd | Minerals & Mining | -- | 1.19 |
| Oracle Financial Services Software Ltd | Internet and Technology | -- | 1.16 |
| Oracle Financial Services Software Ltd | Internet and Technology | -- | 1.16 |
| Oracle Financial Services Software Ltd | Internet and Technology | -- | 1.16 |
| Oberoi Realty Ltd | Real Estate | -- | 0.75 |
| Oberoi Realty Ltd | Real Estate | -- | 0.75 |
| Oberoi Realty Ltd | Real Estate | -- | 0.75 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.65 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.65 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.65 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.75 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.75 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.75 |
| Asset Class | Percentage |
|---|---|
| Equity | 100.0956 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Automobiles | 66.36 |
| Electric Equipment | 27.72 |
| Aerospace & Defence | 27.51 |
| Power | 27.45 |
| Finance | 27.06 |
| Telecom | 20.61 |
| Retailing | 15.51 |
| Industrial Products | 15.36 |
| Transporation | 15.3 |
| Consumer Services | 14.55 |
| Pharmaceuticals | 10.68 |
| Diversified Metals & Mining | 8.97 |
| Consumer Durables | 8.01 |
| Banks | 5.88 |
| Minerals & Mining | 3.57 |
| Internet and Technology | 3.48 |
| Real Estate | 2.25 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | -0.3 |
| Standard Dev. | |
|---|---|
| P/E Ratio | 45.6979 |
| Sharpe |
| Alpha | |
|---|---|
| Beta | |
| Sortino |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 58.82 | ||
| Category average | -2.1 | 8.2 | 5.3 |
| Rank with in category |
Inclusive of GST
Nil
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 | NIFTY 200 Momentum 30 |
|---|