Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Consumer Durables | 21.06 | |
Century Plyboards (India) Ltd. | 3.20 | |
Blue Star Ltd. | 3.02 | |
Sheela Foam Ltd | 2.18 | |
V-Guard Industries Ltd. | 2.14 | |
Somany Ceramics Ltd. | 1.67 | |
VIP Industries Ltd. | 1.48 | |
Nilkamal Ltd | 1.44 | |
Amber Enterprises India Ltd. | 1.37 | |
Orient Electric Ltd. | 1.33 | |
Hawkins Cooker Ltd | 1.23 | |
Kajaria Ceramics Ltd. | 0.97 | |
Dixon Technologies India Ltd. | 0.64 | |
Whirlpool of India Ltd. | 0.39 | |
Industrial Products | 14.12 | |
Carborundum Universal Ltd. | 4.72 | |
Ratnamani Metals & Tubes Ltd. | 3.28 | |
Supreme Industries Limited | 2.51 | |
APL Apollo Tubes Ltd. | 1.22 | |
Apollo Pipes Ltd. | 0.93 | |
Bharat Forge Ltd. | 0.74 | |
WPIL Ltd | 0.72 | |
Auto Components | 8.50 | |
Sansera Engineering Ltd. | 1.96 | |
Schaeffler India Ltd | 1.90 | |
Exide Industries Ltd | 1.65 | |
Rolex Rings Ltd. | 1.43 | |
Bosch Ltd. | 0.91 | |
Sandhar Technologies Ltd. | 0.44 | |
Samvardhana Motherson International Limited | 0.21 | |
Chemicals and Petrochemicals | 8.48 | |
Galaxy Surfactants Ltd. | 2.81 | |
Solar Industries India Limited | 2.07 | |
Tata Chemicals Ltd | 1.19 | |
Laxmi Organic Industries Limited | 1.10 | |
Atul Ltd. | 0.86 | |
Archean Chemicals Ltd. | 0.40 | |
Clean Science and Technology Ltd | 0.05 | |
Retailing | 4.39 | |
Shoppers Stop Ltd. | 1.81 | |
V-Mart Retail Ltd. | 1.78 | |
Go Fashion (India) Ltd. | 0.80 | |
IT - Services | 3.95 | |
Cyient Ltd. | 3.95 | |
Construction | 3.75 | |
Techno Electric & Engineering Company Limited | 1.30 | |
Kalpataru Power Transmission Ltd. | 1.07 | |
G R Infraprojects Limited | 0.96 | |
KNR Constructions Ltd. | 0.42 | |
Transport Services | 3.48 | |
Blue Dart Express Ltd. | 1.94 | |
Great Eastern Shipping Company Ltd | 1.54 | |
Pharmaceuticals and Biotechnology | 3.24 | |
Alembic Pharmaceuticals Ltd. | 2.06 | |
Torrent Pharmaceuticals Ltd. | 0.83 | |
Zydus Lifesciences Limited | 0.35 | |
Textiles and Apparels | 3.20 | |
Garware Technical Fibres Ltd. | 2.44 | |
Kewal Kiran Clothing Limited. | 0.44 | |
Lux Industries Limited | 0.32 | |
Banks | 3.17 | |
ICICI Bank Ltd. | 1.76 | |
AU Small Finance Bank Ltd. | 0.94 | |
Axis Bank Ltd. | 0.47 | |
IT - Software | 2.57 | |
Persistent Systems Limited | 2.43 | |
Happiest Minds Technologies Limited | 0.14 | |
Finance | 2.44 | |
Aavas Financiers Ltd. | 0.89 | |
Mahindra & Mahindra Financial Services Ltd. | 0.74 | |
Shriram Finance Ltd. | 0.64 | |
BEML LAND ASSETS LTD. | 0.17 | |
Cement and Cement Products | 2.28 | |
JK Cement Ltd. | 1.64 | |
The Ramco Cements Ltd | 0.64 | |
Agricultural, Commercial & Construction Vehicles | 1.98 | |
BEML Ltd. | 0.99 | |
V.S.T Tillers Tractors Ltd | 0.99 | |
Fertilizers and Agrochemicals | 1.86 | |
P I Industries Ltd | 1.04 | |
Dhanuka Agritech Ltd. | 0.51 | |
Coromandel International Ltd. | 0.31 | |
Ferrous Metals | 1.55 | |
Shyam Metalics and Energy Ltd | 1.55 | |
Realty | 1.50 | |
Mahindra Lifespace Developers Ltd | 1.50 | |
Agricultural Food and other Product | 1.36 | |
Balrampur Chini Mills Ltd. | 1.36 | |
Electrical Equipment | 1.03 | |
Thermax Ltd. | 1.03 | |
Food Products | 0.97 | |
Prataap Snacks Ltd | 0.69 | |
Heritage Foods Ltd | 0.28 | |
Aerospace and Defense | 0.25 | |
MTAR Technologies Ltd. | 0.25 | |
Oil | 0.22 | |
Hindustan Oil Exploration Company Ltd. | 0.22 | |
Capital Markets | 0.06 | |
Anand Rathi Wealth Ltd. | 0.06 | |
Equity & Equity related - Total | 95.41 | |
Triparty Repo | 4.83 | |
Net Current Assets/(Liabilities) | -0.24 | |
Grand Total | 100.00 | |
|
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 5.22, 23.2, 66.99 & 4.59.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 1,19,43,192 | 32,20,328 | 16,39,201 | 10,59,177 | 4,97,843 | 1,22,435 |
Scheme Returns (%) | 16.43 | 18.79 | 18.81 | 23.01 | 22.38 | 3.85 |
NIFTY Smallcap 250 (TRI) Returns (%) | NA | 14.32 | 13.97 | 18.41 | 20.43 | 7.08 |
Alpha | NA | 4.47 | 4.84 | 4.60 | 1.95 | -3.22 |
NIFTY Smallcap 250 (TRI) (₹)# | NA | 25,33,081 | 13,80,096 | 9,47,704 | 4,84,637 | 1,24,450 |
Nifty Smallcap 100 (TRI) Returns (%) | 10.54 | 10.85 | 10.08 | 13.57 | 14.56 | 5.61 |
Alpha | 5.89 | 7.93 | 8.73 | 9.44 | 7.82 | -1.76 |
Nifty Smallcap 100 (TRI) (₹)# | 62,82,270 | 21,06,060 | 12,01,321 | 8,41,927 | 4,46,285 | 1,23,537 |
Nifty 50 (TRI) (₹)^ | 76,84,587 | 23,60,239 | 13,60,020 | 8,54,658 | 4,45,256 | 1,25,330 |
Nifty 50 (TRI) Returns (%) | 12.41 | 13.00 | 13.56 | 14.18 | 14.40 | 8.49 |
Reg-Plan-IDCW | Rs71.5840 |
Dir-Plan-IDCW | Rs82.3760 |
Growth option | Rs164.0830 |
Direct Growth option | Rs187.5470 |
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 Smallcap 250
TRI (Tier 1) NIFTY Smallcap 100 TRI (Tier 2) |
Allotment date | February 24, 2005 |
AAUM | Rs8,957.87 crs |
AUM | Rs9,230.11 crs |
Folio count | 6,53,986 |
Trustee's Discretion
Portfolio Turnover | 7.00% |
$Beta | 0.79 |
$Sharpe ## | 1.67 |
$Standard Deviation | 17.52% |
(P/E) | 29.29 |
P/BV | 4.06 |
IDCW Yield | 0.66 |
Initial Investment: Rs500 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs500 & 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:1.74%; Direct: 0.55%
* 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.