Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Trent Ltd [Lakme Ltd] | Retailing | -- | 6.55 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 6.55 |
Trent Ltd [Lakme Ltd] | Retailing | -- | 6.55 |
ICICI Bank Ltd | Banks | -- | 5.42 |
ICICI Bank Ltd | Banks | -- | 5.42 |
ICICI Bank Ltd | Banks | -- | 5.42 |
Reliance Industries Ltd | Petroleum Products | -- | 4.28 |
Reliance Industries Ltd | Petroleum Products | -- | 4.28 |
Reliance Industries Ltd | Petroleum Products | -- | 4.28 |
Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 4.24 |
Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 4.24 |
Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 4.24 |
Ahluwalia Contracts (India) Ltd | Construction | -- | 4.08 |
Ahluwalia Contracts (India) Ltd | Construction | -- | 4.08 |
Ahluwalia Contracts (India) Ltd | Construction | -- | 4.08 |
Larsen & Toubro Ltd | Construction | -- | 4 |
Larsen & Toubro Ltd | Construction | -- | 4 |
Larsen & Toubro Ltd | Construction | -- | 4 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 3.32 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 3.32 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 3.32 |
HDFC Bank Ltd | Banks | -- | 3.28 |
HDFC Bank Ltd | Banks | -- | 3.28 |
HDFC Bank Ltd | Banks | -- | 3.28 |
Power Mech Projects Ltd | Construction | -- | 2.95 |
Power Mech Projects Ltd | Construction | -- | 2.95 |
Power Mech Projects Ltd | Construction | -- | 2.95 |
ABB India Ltd | Electric Equipment | -- | 2.7 |
ABB India Ltd | Electric Equipment | -- | 2.7 |
ABB India Ltd | Electric Equipment | -- | 2.7 |
Aegis Logistics Ltd | Gas | -- | 2.52 |
Aegis Logistics Ltd | Gas | -- | 2.52 |
Aegis Logistics Ltd | Gas | -- | 2.52 |
Kirloskar Pneumatic Co.Ltd | Industrial Products | -- | 2.51 |
Kirloskar Pneumatic Co.Ltd | Industrial Products | -- | 2.51 |
Kirloskar Pneumatic Co.Ltd | Industrial Products | -- | 2.51 |
Ultratech Cement Ltd | Cement | -- | 2.44 |
Ultratech Cement Ltd | Cement | -- | 2.44 |
Ultratech Cement Ltd | Cement | -- | 2.44 |
Power Finance Corporation Ltd | Finance | -- | 2.3 |
Power Finance Corporation Ltd | Finance | -- | 2.3 |
Power Finance Corporation Ltd | Finance | -- | 2.3 |
PB Fintech Ltd | Finance | -- | 2.27 |
PB Fintech Ltd | Finance | -- | 2.27 |
PB Fintech Ltd | Finance | -- | 2.27 |
Blue Star Ltd | Consumer Durables | -- | 2.17 |
Blue Star Ltd | Consumer Durables | -- | 2.17 |
Blue Star Ltd | Consumer Durables | -- | 2.17 |
Century Textiles & Industries Ltd | Paper | -- | 2.14 |
Century Textiles & Industries Ltd | Paper | -- | 2.14 |
Century Textiles & Industries Ltd | Paper | -- | 2.14 |
State Bank Of India | Banks | -- | 2.09 |
State Bank Of India | Banks | -- | 2.09 |
State Bank Of India | Banks | -- | 2.09 |
Indian Hume Pipe Co. Ltd | Industrial Products | -- | 1.78 |
Gokaldas Exports Ltd | Textiles | -- | 1.78 |
Gokaldas Exports Ltd | Textiles | -- | 1.78 |
Gokaldas Exports Ltd | Textiles | -- | 1.78 |
Indian Hume Pipe Co. Ltd | Industrial Products | -- | 1.78 |
Indian Hume Pipe Co. Ltd | Industrial Products | -- | 1.78 |
EIH Ltd | Leisure Products | -- | 1.57 |
EIH Ltd | Leisure Products | -- | 1.57 |
EIH Ltd | Leisure Products | -- | 1.57 |
KECInternational Ltd | Electric Equipment | -- | 1.55 |
KECInternational Ltd | Electric Equipment | -- | 1.55 |
KECInternational Ltd | Electric Equipment | -- | 1.55 |
Sterling And Wilson Renewable Energy Ltd | Construction | -- | 1.48 |
Sterling And Wilson Renewable Energy Ltd | Construction | -- | 1.48 |
Sterling And Wilson Renewable Energy Ltd | Construction | -- | 1.48 |
Mangalore Chemicals & Fertilizers Ltd | Fertilizers | -- | 1.47 |
Mangalore Chemicals & Fertilizers Ltd | Fertilizers | -- | 1.47 |
Mangalore Chemicals & Fertilizers Ltd | Fertilizers | -- | 1.47 |
Time Technoplast Ltd | Industrial Products | -- | 1.46 |
Time Technoplast Ltd | Industrial Products | -- | 1.46 |
Time Technoplast Ltd | Industrial Products | -- | 1.46 |
TVS Motor Company Ltd | Automobiles | -- | 1.33 |
TVS Motor Company Ltd | Automobiles | -- | 1.33 |
TVS Motor Company Ltd | Automobiles | -- | 1.33 |
Brigade Enterprises Ltd | Real Estate | -- | 1.32 |
Brigade Enterprises Ltd | Real Estate | -- | 1.32 |
Brigade Enterprises Ltd | Real Estate | -- | 1.32 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.29 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.29 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.29 |
NCC Ltd | Construction | -- | 1.26 |
NCC Ltd | Construction | -- | 1.26 |
NCC Ltd | Construction | -- | 1.26 |
Birla Corporation Ltd | Cement | -- | 1.23 |
Birla Corporation Ltd | Cement | -- | 1.23 |
Birla Corporation Ltd | Cement | -- | 1.23 |
REC Ltd | Finance | -- | 1.13 |
REC Ltd | Finance | -- | 1.13 |
REC Ltd | Finance | -- | 1.13 |
Gujarat Fluorochemicals Ltd | Chemicals | -- | 1.12 |
Gujarat Fluorochemicals Ltd | Chemicals | -- | 1.12 |
Gujarat Fluorochemicals Ltd | Chemicals | -- | 1.12 |
Kajaria Ceramics Ltd | Consumer Durables | -- | 1.1 |
Kajaria Ceramics Ltd | Consumer Durables | -- | 1.1 |
Kajaria Ceramics Ltd | Consumer Durables | -- | 1.1 |
Amber Enterprises India Ltd | Consumer Durables | -- | 1.07 |
Amber Enterprises India Ltd | Consumer Durables | -- | 1.07 |
Amber Enterprises India Ltd | Consumer Durables | -- | 1.07 |
Titan Company Ltd | Consumer Durables | -- | 1.05 |
Timken India Ltd | Industrial Products | -- | 1.05 |
Timken India Ltd | Industrial Products | -- | 1.05 |
Titan Company Ltd | Consumer Durables | -- | 1.05 |
Titan Company Ltd | Consumer Durables | -- | 1.05 |
Timken India Ltd | Industrial Products | -- | 1.05 |
PNC Infratech Ltd | Construction | -- | 1.04 |
PNC Infratech Ltd | Construction | -- | 1.04 |
PNC Infratech Ltd | Construction | -- | 1.04 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.02 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.02 |
Hindalco Industries Ltd | Non Ferrous Metals | -- | 1.02 |
H.G. Infra Engineering Ltd | Construction | -- | 1.01 |
H.G. Infra Engineering Ltd | Construction | -- | 1.01 |
H.G. Infra Engineering Ltd | Construction | -- | 1.01 |
APL Apollo Tubes Ltd | Industrial Products | -- | 0.97 |
APL Apollo Tubes Ltd | Industrial Products | -- | 0.97 |
APL Apollo Tubes Ltd | Industrial Products | -- | 0.97 |
Canara Bank | Banks | -- | 0.96 |
Canara Bank | Banks | -- | 0.96 |
Canara Bank | Banks | -- | 0.96 |
Jindal Stainless Ltd | Ferrous Metal | -- | 0.94 |
Jindal Stainless Ltd | Ferrous Metal | -- | 0.94 |
Jindal Stainless Ltd | Ferrous Metal | -- | 0.94 |
Sundram Fasteners Ltd | Automobiles | -- | 0.9 |
Sundram Fasteners Ltd | Automobiles | -- | 0.9 |
Sundram Fasteners Ltd | Automobiles | -- | 0.9 |
Ratnamani Metals & Tubes Ltd | Industrial Products | -- | 0.84 |
Ratnamani Metals & Tubes Ltd | Industrial Products | -- | 0.84 |
Ratnamani Metals & Tubes Ltd | Industrial Products | -- | 0.84 |
Bank Of Baroda | Banks | -- | 0.8 |
Bank Of Baroda | Banks | -- | 0.8 |
Bank Of Baroda | Banks | -- | 0.8 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.79 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.79 |
Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.79 |
Motherson Sumi Wiring India Ltd | Automobiles | -- | 0.77 |
Motherson Sumi Wiring India Ltd | Automobiles | -- | 0.77 |
Motherson Sumi Wiring India Ltd | Automobiles | -- | 0.77 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.76 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.76 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.76 |
BSE Ltd | Capital Markets | -- | 0.75 |
BSE Ltd | Capital Markets | -- | 0.75 |
BSE Ltd | Capital Markets | -- | 0.75 |
Bansal Wire Industries Ltd | Industrial Products | -- | 0.74 |
Bansal Wire Industries Ltd | Industrial Products | -- | 0.74 |
Bansal Wire Industries Ltd | Industrial Products | -- | 0.74 |
Suzlon Energy Ltd | Electric Equipment | -- | 0.73 |
Suzlon Energy Ltd | Electric Equipment | -- | 0.73 |
Suzlon Energy Ltd | Electric Equipment | -- | 0.73 |
Mahindra Lifespace Developers Ltd | Real Estate | -- | 0.55 |
Mahindra Lifespace Developers Ltd | Real Estate | -- | 0.55 |
Mahindra Lifespace Developers Ltd | Real Estate | -- | 0.55 |
Amara Raja Batteries Ltd | Automobiles | -- | 0.51 |
Amara Raja Batteries Ltd | Automobiles | -- | 0.51 |
Amara Raja Batteries Ltd | Automobiles | -- | 0.51 |
PITTI Engineering Ltd | Industrial Products | -- | 0.5 |
PITTI Engineering Ltd | Industrial Products | -- | 0.5 |
PITTI Engineering Ltd | Industrial Products | -- | 0.5 |
Container Corporation Of India Ltd | Transporation | -- | 0.49 |
VRL Logistics Ltd | Transporation | -- | 0.49 |
Container Corporation Of India Ltd | Transporation | -- | 0.49 |
VRL Logistics Ltd | Transporation | -- | 0.49 |
Container Corporation Of India Ltd | Transporation | -- | 0.49 |
VRL Logistics Ltd | Transporation | -- | 0.49 |
Coal India Ltd | Consumer Services | -- | 0.47 |
Coal India Ltd | Consumer Services | -- | 0.47 |
Coal India Ltd | Consumer Services | -- | 0.47 |
Hi-Tech Pipes Ltd | Industrial Products | -- | 0.42 |
Hi-Tech Pipes Ltd | Industrial Products | -- | 0.42 |
Hi-Tech Pipes Ltd | Industrial Products | -- | 0.42 |
Transformers And Rectifiers (India) Ltd | Electric Equipment | -- | 0.25 |
Transformers And Rectifiers (India) Ltd | Electric Equipment | -- | 0.25 |
Transformers And Rectifiers (India) Ltd | Electric Equipment | -- | 0.25 |
Asset Class | Percentage |
---|---|
Equity | 97.9492 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Construction | 47.46 |
Banks | 37.65 |
Industrial Products | 30.81 |
Retailing | 19.65 |
Finance | 19.47 |
Consumer Durables | 16.17 |
Electric Equipment | 15.69 |
Capital Markets | 14.97 |
Petroleum Products | 12.84 |
Cement | 11.01 |
Automobiles | 10.53 |
Aerospace & Defence | 9.96 |
Gas | 7.56 |
Paper | 6.42 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 6.15 |
Real Estate | 5.61 |
Textiles | 5.34 |
Leisure Products | 4.71 |
Fertilizers | 4.41 |
Chemicals | 3.36 |
Non Ferrous Metals | 3.06 |
Transporation | 2.94 |
Ferrous Metal | 2.82 |
Consumer Services | 1.41 |
Standard Dev. | 17.0825 |
---|---|
P/E Ratio | 52.5168 |
Sharpe | 0.0953 |
Alpha | 3.1371 |
---|---|
Beta | 0.8831 |
Sortino | 0.1705 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 52.38 | 26.28 | 26.18 |
Category average | -1.0 | 7.7 | 4.0 |
Rank with in category |
Inclusive of GST
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
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 | ₹1,25,692.23Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Nifty 500 Index |
---|