Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Ipca Laboratories Ltd | Pharmaceuticals | -- | 3.27 |
Ipca Laboratories Ltd | Pharmaceuticals | -- | 3.27 |
Ipca Laboratories Ltd | Pharmaceuticals | -- | 3.27 |
JSW Infrastructure Ltd | Transporation | -- | 2.83 |
JSW Infrastructure Ltd | Transporation | -- | 2.83 |
JSW Infrastructure Ltd | Transporation | -- | 2.83 |
TREPS-Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.8 |
TREPS-Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.8 |
TREPS-Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.8 |
Honeywell Automation India Ltd | Industrial Products | -- | 2.66 |
Honeywell Automation India Ltd | Industrial Products | -- | 2.66 |
Honeywell Automation India Ltd | Industrial Products | -- | 2.66 |
Tata Technologies Ltd | IT Consulting & Services | -- | 2.65 |
Tata Technologies Ltd | IT Consulting & Services | -- | 2.65 |
Tata Technologies Ltd | IT Consulting & Services | -- | 2.65 |
Cummins India Ltd | Industrial Products | -- | 2.63 |
Cummins India Ltd | Industrial Products | -- | 2.63 |
Cummins India Ltd | Industrial Products | -- | 2.63 |
J.K. Cement Ltd | Cement | -- | 2.62 |
J.K. Cement Ltd | Cement | -- | 2.62 |
J.K. Cement Ltd | Cement | -- | 2.62 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals | -- | 2.61 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals | -- | 2.61 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals | -- | 2.61 |
Bharat Forge Ltd | Industrial Products | -- | 2.42 |
Bharat Forge Ltd | Industrial Products | -- | 2.42 |
Bharat Forge Ltd | Industrial Products | -- | 2.42 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 2.41 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 2.41 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 2.41 |
Max Healthcare Institute Ltd | Health Care | -- | 2.35 |
Max Healthcare Institute Ltd | Health Care | -- | 2.35 |
Max Healthcare Institute Ltd | Health Care | -- | 2.35 |
Voltas Ltd | Consumer Durables | -- | 2.32 |
Voltas Ltd | Consumer Durables | -- | 2.32 |
Voltas Ltd | Consumer Durables | -- | 2.32 |
Housing &Urban Development Corporation Ltd | Finance | -- | 2.28 |
Housing &Urban Development Corporation Ltd | Finance | -- | 2.28 |
Housing &Urban Development Corporation Ltd | Finance | -- | 2.28 |
Oil India Ltd | Oil & Gas | -- | 2.24 |
Oil India Ltd | Oil & Gas | -- | 2.24 |
Oil India Ltd | Oil & Gas | -- | 2.24 |
Devyani International Ltd | Leisure Products | -- | 2.18 |
Devyani International Ltd | Leisure Products | -- | 2.18 |
Devyani International Ltd | Leisure Products | -- | 2.18 |
Fortis Healthcare Ltd | Health Care | -- | 2.15 |
Fortis Healthcare Ltd | Health Care | -- | 2.15 |
Fortis Healthcare Ltd | Health Care | -- | 2.15 |
Suzlon Energy Ltd | Electric Equipment | -- | 2.08 |
Suzlon Energy Ltd | Electric Equipment | -- | 2.08 |
Suzlon Energy Ltd | Electric Equipment | -- | 2.08 |
Sundram Fasteners Ltd | Automobiles | -- | 2.07 |
Sundram Fasteners Ltd | Automobiles | -- | 2.07 |
CG Power And Industrial Solutions Ltd | Electric Equipment | -- | 2.07 |
CG Power And Industrial Solutions Ltd | Electric Equipment | -- | 2.07 |
Sundram Fasteners Ltd | Automobiles | -- | 2.07 |
CG Power And Industrial Solutions Ltd | Electric Equipment | -- | 2.07 |
Schaeffler India Ltd | Automobiles | -- | 2.04 |
Schaeffler India Ltd | Automobiles | -- | 2.04 |
Schaeffler India Ltd | Automobiles | -- | 2.04 |
Sumitomo Chemical India Ltd | Fertilizers | -- | 1.96 |
Sumitomo Chemical India Ltd | Fertilizers | -- | 1.96 |
Sumitomo Chemical India Ltd | Fertilizers | -- | 1.96 |
Linde India Ltd | Chemicals | -- | 1.94 |
Linde India Ltd | Chemicals | -- | 1.94 |
Linde India Ltd | Chemicals | -- | 1.94 |
Biocon Ltd | Pharmaceuticals | -- | 1.9 |
Biocon Ltd | Pharmaceuticals | -- | 1.9 |
Biocon Ltd | Pharmaceuticals | -- | 1.9 |
REC Ltd | Finance | -- | 1.87 |
REC Ltd | Finance | -- | 1.87 |
REC Ltd | Finance | -- | 1.87 |
Blue Star Ltd | Consumer Durables | -- | 1.86 |
Blue Star Ltd | Consumer Durables | -- | 1.86 |
Blue Star Ltd | Consumer Durables | -- | 1.86 |
Bharat Bijlee Ltd | Electric Equipment | -- | 1.82 |
Bharat Bijlee Ltd | Electric Equipment | -- | 1.82 |
Bharat Bijlee Ltd | Electric Equipment | -- | 1.82 |
Exide Industries Ltd | Automobiles | -- | 1.79 |
Exide Industries Ltd | Automobiles | -- | 1.79 |
Exide Industries Ltd | Automobiles | -- | 1.79 |
Deepak Fertilizers &Petrochemicals | Chemicals | -- | 1.77 |
Deepak Fertilizers &Petrochemicals | Chemicals | -- | 1.77 |
Deepak Fertilizers &Petrochemicals | Chemicals | -- | 1.77 |
Berger Paints India Ltd | Consumer Durables | -- | 1.76 |
Berger Paints India Ltd | Consumer Durables | -- | 1.76 |
Berger Paints India Ltd | Consumer Durables | -- | 1.76 |
Titagarh Wagons Ltd | Industrial Products | -- | 1.74 |
Titagarh Wagons Ltd | Industrial Products | -- | 1.74 |
Titagarh Wagons Ltd | Industrial Products | -- | 1.74 |
Escorts Kubota Ltd | Agriculture | -- | 1.71 |
Escorts Kubota Ltd | Agriculture | -- | 1.71 |
Escorts Kubota Ltd | Agriculture | -- | 1.71 |
Lic Housing Finance Ltd | Finance | -- | 1.66 |
Lic Housing Finance Ltd | Finance | -- | 1.66 |
Lic Housing Finance Ltd | Finance | -- | 1.66 |
Amber Enterprises India Ltd | Consumer Durables | -- | 1.65 |
Amber Enterprises India Ltd | Consumer Durables | -- | 1.65 |
Amber Enterprises India Ltd | Consumer Durables | -- | 1.65 |
Jyothy Labs Ltd | Household Appliances | -- | 1.62 |
Jyothy Labs Ltd | Household Appliances | -- | 1.62 |
Jyothy Labs Ltd | Household Appliances | -- | 1.62 |
Ahluwalia Contracts (India) Ltd | Construction | -- | 1.58 |
Ahluwalia Contracts (India) Ltd | Construction | -- | 1.58 |
Ahluwalia Contracts (India) Ltd | Construction | -- | 1.58 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 1.57 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 1.57 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 1.57 |
Sona Blw Precision Forgings Ltd | Automobiles | -- | 1.55 |
Sona Blw Precision Forgings Ltd | Automobiles | -- | 1.55 |
Sona Blw Precision Forgings Ltd | Automobiles | -- | 1.55 |
Hitachi Energy India Ltd | Electric Equipment | -- | 1.54 |
Hitachi Energy India Ltd | Electric Equipment | -- | 1.54 |
Hitachi Energy India Ltd | Electric Equipment | -- | 1.54 |
Arvind Ltd | Textiles | -- | 1.5 |
Arvind Ltd | Textiles | -- | 1.5 |
Arvind Ltd | Textiles | -- | 1.5 |
Timken India Ltd | Industrial Products | -- | 1.48 |
Thomas Cook (India) Ltd | Leisure Products | -- | 1.48 |
Thomas Cook (India) Ltd | Leisure Products | -- | 1.48 |
Thomas Cook (India) Ltd | Leisure Products | -- | 1.48 |
Timken India Ltd | Industrial Products | -- | 1.48 |
Timken India Ltd | Industrial Products | -- | 1.48 |
Aadhar Housing Finance Ltd | Finance | -- | 1.46 |
Aadhar Housing Finance Ltd | Finance | -- | 1.46 |
Bank Of Maharashtra | Banks | -- | 1.46 |
Aadhar Housing Finance Ltd | Finance | -- | 1.46 |
Bank Of Maharashtra | Banks | -- | 1.46 |
Bank Of Maharashtra | Banks | -- | 1.46 |
Max Financial Services Ltd | Insurance | -- | 1.3 |
Max Financial Services Ltd | Insurance | -- | 1.3 |
Max Financial Services Ltd | Insurance | -- | 1.3 |
Aarti Industries Ltd | Chemicals | -- | 1.29 |
Aarti Industries Ltd | Chemicals | -- | 1.29 |
Aarti Industries Ltd | Chemicals | -- | 1.29 |
Godrej Properties Ltd | Real Estate | -- | 1.25 |
Godrej Properties Ltd | Real Estate | -- | 1.25 |
Godrej Properties Ltd | Real Estate | -- | 1.25 |
SBI Cards And Payment Services Ltd | Finance | -- | 1.21 |
SBI Cards And Payment Services Ltd | Finance | -- | 1.21 |
SBI Cards And Payment Services Ltd | Finance | -- | 1.21 |
PB Fintech Ltd | Finance | -- | 1.17 |
PB Fintech Ltd | Finance | -- | 1.17 |
PB Fintech Ltd | Finance | -- | 1.17 |
Vedanta Ltd | Diversified Metals & Mining | -- | 0.98 |
Vedanta Ltd | Diversified Metals & Mining | -- | 0.98 |
Vedanta Ltd | Diversified Metals & Mining | -- | 0.98 |
Tejas Networks Ltd | Telecom | -- | 0.94 |
Tejas Networks Ltd | Telecom | -- | 0.94 |
Tejas Networks Ltd | Telecom | -- | 0.94 |
HEG Ltd | Industrial Products | -- | 0.89 |
HEG Ltd | Industrial Products | -- | 0.89 |
HEG Ltd | Industrial Products | -- | 0.89 |
Jupiter Wagons Ltd | Industrial Products | -- | 0.86 |
Jupiter Wagons Ltd | Industrial Products | -- | 0.86 |
Jupiter Wagons Ltd | Industrial Products | -- | 0.86 |
Exicom Tele-Systems Ltd | Electric Equipment | -- | 0.84 |
Exicom Tele-Systems Ltd | Electric Equipment | -- | 0.84 |
Exicom Tele-Systems Ltd | Electric Equipment | -- | 0.84 |
Delhivery Ltd | Transporation | -- | 0.79 |
Delhivery Ltd | Transporation | -- | 0.79 |
Delhivery Ltd | Transporation | -- | 0.79 |
Gulf Oil Lubricants India Ltd | Petroleum Products | -- | 0.78 |
Gulf Oil Lubricants India Ltd | Petroleum Products | -- | 0.78 |
Gulf Oil Lubricants India Ltd | Petroleum Products | -- | 0.78 |
Orchid Pharma Ltd | Pharmaceuticals | -- | 0.77 |
Orchid Pharma Ltd | Pharmaceuticals | -- | 0.77 |
Orchid Pharma Ltd | Pharmaceuticals | -- | 0.77 |
Mukand Ltd | Ferrous Metal | -- | 0.75 |
Mukand Ltd | Ferrous Metal | -- | 0.75 |
Mukand Ltd | Ferrous Metal | -- | 0.75 |
Patel Engineering Ltd | Construction | -- | 0.41 |
Patel Engineering Ltd | Construction | -- | 0.41 |
Patel Engineering Ltd | Construction | -- | 0.41 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -1.58 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -1.58 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -1.58 |
Asset Class | Percentage |
---|---|
Equity | 98.7905 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Industrial Products | 38.04 |
Pharmaceuticals | 32.88 |
Finance | 28.95 |
Electric Equipment | 25.05 |
Consumer Durables | 22.77 |
Automobiles | 22.35 |
Chemicals | 15 |
Health Care | 13.5 |
Leisure Products | 10.98 |
Transporation | 10.86 |
IT Consulting & Services | 7.95 |
Cement | 7.86 |
Petroleum Products | 7.05 |
Oil & Gas | 6.72 |
Construction | 5.97 |
Fertilizers | 5.88 |
Agriculture | 5.13 |
Household Appliances | 4.86 |
Textiles | 4.5 |
Banks | 4.38 |
Insurance | 3.9 |
Real Estate | 3.75 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 3.66 |
Diversified Metals & Mining | 2.94 |
Telecom | 2.82 |
Ferrous Metal | 2.25 |
Standard Dev. | |
---|---|
P/E Ratio | 59.3747 |
Sharpe |
Alpha | |
---|---|
Beta | |
Sortino |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 55.07 | ||
Category average | -1.0 | 20.0 | 10.9 |
Rank with in category |
Inclusive of GST
1% on or before 180D, Nil after 180D
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 | ₹11,281.86Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Nifty Midcap 150 Index |
---|