Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 22.39 | |
ICICI Bank Ltd. | 4.90 | |
HDFC Bank Ltd. | 4.46 | |
State Bank Of India | 3.50 | |
Axis Bank Ltd. | 3.09 | |
Bank Of Baroda | 1.87 | |
Federal Bank Ltd. | 1.84 | |
AU Small Finance Bank Ltd. | 1.54 | |
IndusInd Bank Ltd. | 1.19 | |
IT - Software | 8.58 | |
Infosys Ltd. | 3.72 | |
HCL Technologies Ltd. | 1.63 | |
Persistent Systems Limited | 1.63 | |
Tata Consultancy Services Ltd. | 1.60 | |
Pharmaceuticals and Biotechnology | 6.38 | |
Sun Pharmaceuticals Industries Ltd. | 2.15 | |
Torrent Pharmaceuticals Ltd. | 1.25 | |
Zydus Lifesciences Limited | 1.25 | |
Alkem Laboratories Ltd. | 1.01 | |
Dr Reddys Laboratories Ltd. | 0.72 | |
Finance | 5.61 | |
HDFC Ltd. | 1.79 | |
Power Finance Corporation Ltd. | 1.75 | |
Mahindra & Mahindra Financial Services Ltd. | 1.22 | |
LIC Housing Finance Ltd. | 0.85 | |
Industrial Products | 5.27 | |
Cummins India Ltd. | 2.01 | |
Supreme Industries Limited | 1.65 | |
Bharat Forge Ltd. | 1.61 | |
Diversified FMCG | 5.22 | |
ITC Ltd. | 3.36 | |
Hindustan Unilever Ltd. | 1.86 | |
Automobiles | 4.62 | |
Maruti Suzuki India Limited | 2.06 | |
Hero MotoCorp Ltd. | 1.82 | |
Mahindra & Mahindra Ltd. | 0.74 | |
Construction | 4.52 | |
Larsen And Toubro Ltd. | 3.34 | |
Kalpataru Power Transmission Ltd. | 1.18 | |
Cement and Cement Products | 3.80 | |
Ultratech Cement Ltd. | 2.56 | |
Shree Cement Ltd. | 0.97 | |
The Ramco Cements Ltd | 0.27 | |
Petroleum Products | 3.47 | |
RELIANCE INDUSTRIES LTD. | 3.47 | |
Auto Components | 3.07 | |
Exide Industries Ltd | 1.55 | |
Bosch Ltd. | 1.52 | |
Telecom - Services | 2.62 | |
Bharti Airtel Ltd | 2.52 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.10 | |
Consumer Durables | 2.53 | |
Whirlpool of India Ltd. | 1.05 | |
Kajaria Ceramics Ltd. | 0.86 | |
Bata India Ltd. | 0.40 | |
Elin Electronics Ltd. | 0.22 | |
Gas | 2.25 | |
Gujarat State Petronet Ltd. | 1.33 | |
GAIL (India) Ltd. | 0.92 | |
Power | 2.25 | |
National Thermal Power Corporation Limited | 2.25 | |
Chemicals and Petrochemicals | 2.20 | |
SRF Ltd. | 1.56 | |
Tata Chemicals Ltd | 0.64 | |
Personal Products | 1.90 | |
Godrej Consumer Products Ltd. | 1.90 | |
Transport Services | 1.83 | |
Inter Globe Aviation Ltd | 1.33 | |
Container Corporation of India Ltd. | 0.50 | |
Aerospace and Defense | 1.70 | |
Bharat Electronics Ltd. | 1.70 | |
Ferrous Metals | 1.63 | |
Jindal Steel & Power Ltd. | 1.63 | |
Insurance | 1.25 | |
SBI Life Insurance Company Ltd | 1.25 | |
Realty | 1.22 | |
Oberoi Realty Ltd | 1.22 | |
Beverages | 1.19 | |
United Breweries Ltd. | 1.19 | |
Non - Ferrous Metals | 0.90 | |
Hindalco Industries Ltd | 0.90 | |
Oil | 0.84 | |
Oil & Natural Gas Corporation Ltd. | 0.84 | |
Leisure Services | 0.31 | |
Jubilant Foodworks Limited | 0.31 | |
Entertainment | 0.17 | |
Zee Entertainment Enterprises Ltd | 0.17 | |
Equity & Equity related - Total | 97.72 | |
Triparty Repo | 1.98 | |
Net Current Assets/(Liabilities) | 0.30 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 76,86,904 | 24,81,308 | 13,96,974 | 8,76,584 | 4,56,505 | 1,26,810 |
Scheme Returns (%) | 12.94 | 13.93 | 14.31 | 15.21 | 16.16 | 10.89 |
Nifty 500 (TRI) Returns (%) | 12.39 | 13.25 | 13.29 | 14.35 | 14.38 | 5.94 |
Alpha | 0.55 | 0.69 | 1.02 | 0.86 | 1.78 | 4.95 |
Nifty 500 (TRI) (₹)# | 72,53,633 | 23,91,747 | 13,46,943 | 8,58,331 | 4,45,127 | 1,23,740 |
Nifty 100 (TRI) Returns (%) | 12.33 | 12.65 | 12.72 | 13.21 | 12.93 | 5.07 |
Alpha | 0.61 | 1.28 | 1.59 | 2.00 | 3.23 | 5.82 |
Nifty 100 (TRI) (₹)# | 72,04,734 | 23,17,012 | 13,20,087 | 8,34,468 | 4,35,993 | 1,23,200 |
Nifty 50 (TRI) (₹)^ | 71,26,163 | 23,60,239 | 13,60,020 | 8,54,658 | 4,45,256 | 1,25,330 |
Nifty 50 (TRI) Returns (%) | 12.22 | 13.00 | 13.56 | 14.18 | 14.40 | 8.49 |
Reg-Plan-IDCW | Rs30.6800 |
Dir-Plan-IDCW | Rs36.2710 |
Growth option | Rs89.0050 |
Direct Growth option | Rs101.9280 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Ms. Shibani Kurian |
Benchmark | Nifty 500 TRI (Tier 1) Nifty 100 TRI (Tier 2) |
Allotment date | July 27, 2005 |
AAUM | Rs1,491.06 crs |
AUM | Rs1,526.62 crs |
Folio count | 59,127 |
Trustee's Discretion
Portfolio Turnover | 24.84% |
$Beta | 0.92 |
$Sharpe ## | 1.19 |
$Standard Deviation | 14.46% |
(P/E) | 20.20 |
P/BV | 2.83 |
IDCW Yield | 1.32 |
Initial Investment: Rs5000 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 within 90
days from the date of allotment:1%
b) If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil.
Regular:2.11%; Direct: 0.77%
* 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.