India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Infosys Ltd | Internet and Technology | -- | 28.56 |
| Infosys Ltd | Internet and Technology | -- | 28.56 |
| Infosys Ltd | Internet and Technology | -- | 28.56 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 24.72 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 24.72 |
| Tata Consultancy Services Ltd | Internet and Technology | -- | 24.72 |
| HCL Technologies Ltd | Internet and Technology | -- | 9.67 |
| HCL Technologies Ltd | Internet and Technology | -- | 9.67 |
| HCL Technologies Ltd | Internet and Technology | -- | 9.67 |
| Tech Mahindra Ltd | Internet and Technology | -- | 9.28 |
| Tech Mahindra Ltd | Internet and Technology | -- | 9.28 |
| Tech Mahindra Ltd | Internet and Technology | -- | 9.28 |
| Wipro Ltd | Internet and Technology | -- | 7.91 |
| Wipro Ltd | Internet and Technology | -- | 7.91 |
| Wipro Ltd | Internet and Technology | -- | 7.91 |
| Ltimindtree Ltd | Internet and Technology | -- | 5.57 |
| Ltimindtree Ltd | Internet and Technology | -- | 5.57 |
| Ltimindtree Ltd | Internet and Technology | -- | 5.57 |
| Persistent Systems Ltd | Internet and Technology | -- | 5.43 |
| Persistent Systems Ltd | Internet and Technology | -- | 5.43 |
| Persistent Systems Ltd | Internet and Technology | -- | 5.43 |
| Coforge Ltd | Internet and Technology | -- | 4.47 |
| Coforge Ltd | Internet and Technology | -- | 4.47 |
| Coforge Ltd | Internet and Technology | -- | 4.47 |
| Mphasis Ltd | Internet and Technology | -- | 2.58 |
| Mphasis Ltd | Internet and Technology | -- | 2.58 |
| Mphasis Ltd | Internet and Technology | -- | 2.58 |
| L&T Technology Services Ltd | Internet and Technology | -- | 1.54 |
| L&T Technology Services Ltd | Internet and Technology | -- | 1.54 |
| L&T Technology Services Ltd | Internet and Technology | -- | 1.54 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.74 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.74 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.74 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.48 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.48 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.48 |
| Asset Class | Percentage |
|---|---|
| Equity | 99.7405 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Internet and Technology | 299.19 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 0.78 |
| Standard Dev. | |
|---|---|
| P/E Ratio | 36.4048 |
| Sharpe |
| Alpha | |
|---|---|
| Beta | |
| Sortino |
| Minimum for 1st Investment | 1000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 32.06 | ||
| 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 IT |
|---|