Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 23.52 | |
ICICI Bank Ltd. | 7.46 | |
HDFC Bank Ltd. | 6.62 | |
Axis Bank Ltd. | 3.68 | |
State Bank Of India | 2.67 | |
Kotak Mahindra Bank Ltd. | 2.10 | |
Bank Of Baroda | 0.75 | |
AU Small Finance Bank Ltd. | 0.24 | |
IT - Software | 12.64 | |
Infosys Ltd. | 4.50 | |
Tata Consultancy Services Ltd. | 2.96 | |
Persistent Systems Limited | 2.03 | |
LTIMindtree Limited | 1.14 | |
Tech Mahindra Ltd. | 1.13 | |
HCL Technologies Ltd. | 0.88 | |
Petroleum Products | 7.33 | |
RELIANCE INDUSTRIES LTD. | 6.10 | |
Bharat Petroleum Corporation Ltd. | 1.23 | |
Automobiles | 6.48 | |
Maruti Suzuki India Limited | 2.87 | |
Mahindra & Mahindra Ltd. | 2.33 | |
Eicher Motors Ltd. | 1.28 | |
Diversified FMCG | 6.25 | |
ITC Ltd. | 4.30 | |
Hindustan Unilever Ltd. | 1.95 | |
Finance | 5.68 | |
HDFC Ltd. | 3.40 | |
Bajaj Finance Ltd. | 1.53 | |
SBI Cards & Payment Services Pvt. Ltd. | 0.75 | |
Pharmaceuticals and Biotechnology | 5.26 | |
Sun Pharmaceuticals Industries Ltd. | 1.74 | |
Dr Reddys Laboratories Ltd. | 1.55 | |
Zydus Lifesciences Limited | 1.20 | |
Gland Pharma Limited | 0.77 | |
Construction | 4.24 | |
Larsen And Toubro Ltd. | 4.24 | |
Auto Components | 4.19 | |
Bosch Ltd. | 1.32 | |
Apollo Tyres Ltd. | 1.14 | |
Schaeffler India Ltd | 0.78 | |
Samvardhana Motherson International Limited | 0.68 | |
Motherson Sumi Wiring India Limited | 0.27 | |
Cement and Cement Products | 3.20 | |
Ultratech Cement Ltd. | 2.44 | |
Shree Cement Ltd. | 0.69 | |
The Ramco Cements Ltd | 0.07 | |
Transport Services | 2.37 | |
Inter Globe Aviation Ltd | 1.33 | |
Container Corporation of India Ltd. | 1.04 | |
Beverages | 2.22 | |
United Breweries Ltd. | 1.12 | |
United Spirits Ltd. | 1.10 | |
Gas | 2.20 | |
Indraprastha Gas Ltd. | 1.21 | |
Gujarat State Petronet Ltd. | 0.99 | |
Consumer Durables | 2.16 | |
Titan Company Ltd. | 1.31 | |
V-Guard Industries Ltd. | 0.85 | |
Telecom - Services | 2.10 | |
Bharti Airtel Ltd | 2.03 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.07 | |
Personal Products | 1.49 | |
Godrej Consumer Products Ltd. | 1.49 | |
Industrial Products | 1.40 | |
Bharat Forge Ltd. | 1.40 | |
Non - Ferrous Metals | 1.38 | |
Hindalco Industries Ltd | 1.38 | |
Insurance | 1.15 | |
HDFC Life Insurance Company Ltd. | 0.86 | |
Life Insurance Corporation Of India Ltd. | 0.29 | |
Fertilizers and Agrochemicals | 1.06 | |
Coromandel International Ltd. | 1.06 | |
Realty | 1.06 | |
Oberoi Realty Ltd | 0.65 | |
Mahindra Lifespace Developers Ltd | 0.41 | |
Chemicals and Petrochemicals | 0.75 | |
Solar Industries India Limited | 0.75 | |
Retailing | 0.39 | |
FSN E-Commerce Ventures Ltd. | 0.37 | |
Zomato Ltd. | 0.02 | |
Financial Technology (Fintech) | 0.01 | |
PB Fintech Ltd. | 0.01 | |
Equity & Equity related - Total | 98.53 | |
Triparty Repo | 0.39 | |
Net Current Assets/(Liabilities) | 1.08 | |
Grand Total | 100.00 | |
|
Term Deposit as provided above is towards margin for derivatives transactions
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 82.54, 13.74, 2.25 & 1.47
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 24,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 1,25,89,360 | 22,96,815 | 13,07,391 | 8,41,431 | 4,36,008 | 1,24,564 |
Scheme Returns (%) | 14.28 | 12.49 | 12.45 | 13.54 | 12.93 | 7.26 |
Nifty 100 (TRI) Returns (%) | 13.80 | 12.65 | 12.72 | 13.21 | 12.93 | 5.07 |
Alpha | 0.49 | -0.16 | -0.27 | 0.34 | 0.00 | 2.19 |
Nifty 100 (TRI) (₹)# | 1,18,47,548 | 23,17,012 | 13,20,087 | 8,34,468 | 4,35,993 | 1,23,200 |
Nifty 50 (TRI) Returns (%) | 13.60 | 13.00 | 13.56 | 14.18 | 14.40 | 8.49 |
Alpha | 0.68 | -0.51 | -1.11 | -0.63 | -1.47 | -1.23 |
Nifty 50 (TRI) (₹)# | 1,15,67,089 | 23,60,239 | 13,60,020 | 8,54,658 | 4,45,256 | 1,25,330 |
S&P BSE SENSEX (TRI) (₹)^ | 1,18,93,759 | 24,06,021 | 13,86,566 | 8,60,159 | 4,46,608 | 1,26,035 |
S&P BSE SENSEX (TRI) Returns (%) | 13.83 | 13.36 | 14.10 | 14.44 | 14.61 | 9.63 |
Reg-Plan-IDCW | Rs49.5680 |
Dir-Plan-IDCW | Rs56.9230 |
Growth option | Rs384.0010 |
Direct Growth option | Rs430.4110 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Harish Krishnan & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty 100 TRI (Tier 1) Nifty 50 TRI (Tier 2) |
Allotment date | December 29, 1998 |
AAUM | Rs5,495.51 crs |
AUM | Rs5,633.29 crs |
Folio count | 3,16,750 |
Trustee's Discretion
Portfolio Turnover | 13.51% |
$Beta | 0.90 |
$Sharpe ## | 1.06 |
$Standard Deviation | 13.88% |
(P/E) | 25.80 |
P/BV | 3.62 |
IDCW Yield | 1.03 |
Initial Investment: Rs1000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.81%; Direct: 0.54%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.