Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 15.50 | |
Supreme Industries Limited | 4.30 | |
Cummins India Ltd. | 3.53 | |
SKF India Ltd | 2.66 | |
Bharat Forge Ltd. | 2.15 | |
Ratnamani Metals & Tubes Ltd. | 1.47 | |
APL Apollo Tubes Ltd. | 1.39 | |
Consumer Durables | 13.18 | |
Kajaria Ceramics Ltd. | 2.40 | |
Whirlpool of India Ltd. | 2.17 | |
Bata India Ltd. | 1.62 | |
Sheela Foam Ltd | 1.33 | |
Blue Star Ltd. | 1.10 | |
Dixon Technologies India Ltd. | 0.95 | |
Voltas Ltd. | 0.93 | |
V-Guard Industries Ltd. | 0.90 | |
Amber Enterprises India Ltd. | 0.70 | |
Metro Brands Ltd. | 0.66 | |
Hawkins Cooker Ltd | 0.42 | |
Auto Components | 9.01 | |
Schaeffler India Ltd | 3.71 | |
Exide Industries Ltd | 1.24 | |
MRF Limited | 1.01 | |
Balkrishna Industries Ltd. | 0.98 | |
Sundaram Fasteners Ltd. | 0.56 | |
Amara Raja Batteries Ltd. | 0.42 | |
Samvardhana Motherson International Limited | 0.38 | |
ZF Commercial Vehicle Control Systems India Limited | 0.28 | |
Motherson Sumi Wiring India Limited | 0.23 | |
Uno Minda Limited | 0.20 | |
Banks | 7.78 | |
ICICI Bank Ltd. | 1.69 | |
AU Small Finance Bank Ltd. | 1.68 | |
Federal Bank Ltd. | 1.52 | |
State Bank Of India | 1.24 | |
Axis Bank Ltd. | 1.22 | |
City Union Bank Ltd. | 0.43 | |
Chemicals and Petrochemicals | 6.78 | |
Solar Industries India Limited | 2.81 | |
Atul Ltd. | 2.23 | |
SRF Ltd. | 1.74 | |
Pharmaceuticals and Biotechnology | 5.54 | |
Ipca Laboratories Ltd. | 1.77 | |
Torrent Pharmaceuticals Ltd. | 1.74 | |
Zydus Lifesciences Limited | 0.89 | |
Alkem Laboratories Ltd. | 0.46 | |
Gland Pharma Limited | 0.33 | |
Laurus Labs Ltd. | 0.23 | |
Mankind Pharma Ltd | 0.12 | |
Fertilizers and Agrochemicals | 5.14 | |
P I Industries Ltd | 2.74 | |
Coromandel International Ltd. | 2.40 | |
Cement and Cement Products | 4.65 | |
JK Cement Ltd. | 2.51 | |
The Ramco Cements Ltd | 1.44 | |
Shree Cement Ltd. | 0.49 | |
Ambuja Cements Ltd. | 0.21 | |
IT - Software | 3.68 | |
Persistent Systems Limited | 3.47 | |
LTIMindtree Limited | 0.21 | |
Finance | 3.35 | |
Sundaram Finance Ltd. | 1.70 | |
Mahindra & Mahindra Financial Services Ltd. | 1.11 | |
Shriram Finance Ltd. | 0.51 | |
HDFC Ltd. | 0.03 | |
Electrical Equipment | 2.70 | |
Thermax Ltd. | 2.70 | |
Realty | 2.40 | |
Oberoi Realty Ltd | 2.40 | |
Aerospace and Defense | 2.17 | |
Bharat Electronics Ltd. | 2.17 | |
Textiles and Apparels | 1.59 | |
Page Industries Ltd | 0.93 | |
Lux Industries Limited | 0.34 | |
Kewal Kiran Clothing Limited. | 0.32 | |
Ferrous Metals | 1.15 | |
Jindal Steel & Power Ltd. | 1.15 | |
Retailing | 1.03 | |
Vedant Fashions Ltd | 0.97 | |
FSN E-Commerce Ventures Ltd. | 0.06 | |
Insurance | 0.99 | |
Max Financial Services Ltd. | 0.88 | |
Life Insurance Corporation Of India Ltd. | 0.11 | |
Personal Products | 0.83 | |
Emami Ltd. | 0.83 | |
Gas | 0.82 | |
Gujarat Gas Ltd. | 0.43 | |
Gujarat State Petronet Ltd. | 0.39 | |
Healthcare Services | 0.80 | |
Apollo Hospitals Enterprises Ltd. | 0.80 | |
Petroleum Products | 0.70 | |
Hindustan Petroleum Corporation Ltd | 0.70 | |
Agricultural Food and other Product | 0.67 | |
Tata Consumer Products Ltd | 0.67 | |
Construction | 0.59 | |
Kalpataru Power Transmission Ltd. | 0.37 | |
PNC Infratech Ltd | 0.22 | |
Beverages | 0.31 | |
United Spirits Ltd. | 0.31 | |
Food Products | 0.29 | |
Godrej Agrovet Ltd. | 0.29 | |
Industrial Manufacturing | 0.28 | |
Honeywell Automation India Ltd. | 0.28 | |
Financial Technology (Fintech) | 0.11 | |
PB Fintech Ltd. | 0.11 | |
Equity & Equity related - Total | 92.04 | |
Triparty Repo | 6.10 | |
Net Current Assets/(Liabilities) | 1.86 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 16.74, 65.24, 10.06 & 7.96.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 19,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 87,03,953 | 30,70,599 | 15,03,871 | 9,64,842 | 4,77,224 | 1,24,307 |
Scheme Returns (%) | 16.70 | 17.90 | 16.38 | 19.14 | 19.32 | 6.85 |
Nifty Midcap 150 (TRI) Returns (%) | 16.12 | 17.01 | 16.32 | 19.02 | 19.97 | 9.58 |
Alpha | 0.58 | 0.90 | 0.07 | 0.12 | -0.65 | -2.73 |
Nifty Midcap 150 (TRI) (₹)# | 82,34,736 | 29,25,827 | 15,00,176 | 9,61,937 | 4,81,549 | 1,26,001 |
Nifty Midcap 100 (TRI) Returns (%) | 14.82 | 15.29 | 15.00 | 18.44 | 20.56 | 10.75 |
Alpha | 1.88 | 2.62 | 1.39 | 0.70 | -1.24 | -3.90 |
Nifty Midcap 100 (TRI) (₹)# | 72,75,233 | 26,67,750 | 14,31,507 | 9,48,613 | 4,85,531 | 1,26,723 |
Nifty 50 (TRI) (₹)^ | 56,66,957 | 23,60,239 | 13,60,020 | 8,54,658 | 4,45,256 | 1,25,330 |
Nifty 50 (TRI) Returns (%) | 12.17 | 13.00 | 13.56 | 14.18 | 14.40 | 8.49 |
Reg-Plan-IDCW | Rs42.0880 |
Dir-Plan-IDCW | Rs51.5900 |
Growth option | Rs76.6310 |
Direct Growth option | Rs86.5920 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Pankaj Tibrewal & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Midcap 150 TRI (Tier 1) Nifty Midcap 100 TRI (Tier 2) |
Allotment date | March 30, 2007 |
AAUM | Rs25,160.71 crs |
AUM | Rs25,971.71 crs |
Folio count | 11,69,633 |
Trustee's Discretion
Portfolio Turnover | 2.65% |
$Beta | 0.86 |
$Sharpe ## | 1.46 |
$Standard Deviation | 15.24% |
(P/E) | 30.33 |
P/BV | 4.49 |
IDCW Yield | 0.71 |
Initial Investment: Rs100 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs100 & 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: 1.57%; Direct: 0.41%
* 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. .