India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Automobiles | -- | 22.29 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 22.29 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 22.29 |
| Tata Motors Ltd | Automobiles | -- | 16.11 |
| Tata Motors Ltd | Automobiles | -- | 16.11 |
| Tata Motors Ltd | Automobiles | -- | 16.11 |
| Maruti Suzuki India Ltd | Automobiles | -- | 13.69 |
| Maruti Suzuki India Ltd | Automobiles | -- | 13.69 |
| Maruti Suzuki India Ltd | Automobiles | -- | 13.69 |
| Bajaj Auto Ltd | Automobiles | -- | 8.53 |
| Bajaj Auto Ltd | Automobiles | -- | 8.53 |
| Bajaj Auto Ltd | Automobiles | -- | 8.53 |
| Hero Motocorp Ltd | Automobiles | -- | 5.64 |
| Hero Motocorp Ltd | Automobiles | -- | 5.64 |
| Hero Motocorp Ltd | Automobiles | -- | 5.64 |
| Eicher Motors Ltd | Automobiles | -- | 5.37 |
| Eicher Motors Ltd | Automobiles | -- | 5.37 |
| Eicher Motors Ltd | Automobiles | -- | 5.37 |
| TVS Motor Company Ltd | Automobiles | -- | 4.66 |
| TVS Motor Company Ltd | Automobiles | -- | 4.66 |
| TVS Motor Company Ltd | Automobiles | -- | 4.66 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 4.21 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 4.21 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 4.21 |
| Bharat Forge Ltd | Industrial Products | -- | 3.51 |
| Bharat Forge Ltd | Industrial Products | -- | 3.51 |
| Bharat Forge Ltd | Industrial Products | -- | 3.51 |
| Tata Motors Ltd | Automobiles | -- | 2.93 |
| Tata Motors Ltd | Automobiles | -- | 2.93 |
| Tata Motors Ltd | Automobiles | -- | 2.93 |
| Ashok Leyland Ltd | Agriculture | -- | 2.92 |
| Ashok Leyland Ltd | Agriculture | -- | 2.92 |
| Ashok Leyland Ltd | Agriculture | -- | 2.92 |
| Bosch Ltd | Automobiles | -- | 2.36 |
| Bosch Ltd | Automobiles | -- | 2.36 |
| Bosch Ltd | Automobiles | -- | 2.36 |
| M.R.F. Ltd | Automobiles | -- | 2.28 |
| M.R.F. Ltd | Automobiles | -- | 2.28 |
| M.R.F. Ltd | Automobiles | -- | 2.28 |
| Balkrishna Industries Ltd | Automobiles | -- | 2.08 |
| Balkrishna Industries Ltd | Automobiles | -- | 2.08 |
| Balkrishna Industries Ltd | Automobiles | -- | 2.08 |
| Exide Industries Ltd | Automobiles | -- | 1.86 |
| Exide Industries Ltd | Automobiles | -- | 1.86 |
| Exide Industries Ltd | Automobiles | -- | 1.86 |
| Apollo Tyres Ltd | Automobiles | -- | 1.45 |
| Apollo Tyres Ltd | Automobiles | -- | 1.45 |
| Apollo Tyres Ltd | Automobiles | -- | 1.45 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.63 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.63 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.63 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.54 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.54 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.54 |
| Asset Class | Percentage |
|---|---|
| Equity | 96.9712 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Automobiles | 280.38 |
| Industrial Products | 10.53 |
| Agriculture | 8.76 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 0.27 |
| Standard Dev. | |
|---|---|
| P/E Ratio | 32.8518 |
| Sharpe |
| Alpha | |
|---|---|
| Beta | |
| Sortino |
| Minimum for 1st Investment | 1000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 56.81 | ||
| 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 AUTO |
|---|