Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 23.44 | |
ICICI Bank Ltd. | 6.70 | |
State Bank Of India | 4.87 | |
Axis Bank Ltd. | 4.35 | |
HDFC Bank Ltd. | 4.27 | |
Bank Of Baroda | 1.85 | |
AU Small Finance Bank Ltd. | 1.40 | |
Diversified FMCG | 6.49 | |
ITC Ltd. | 4.42 | |
Hindustan Unilever Ltd. | 2.07 | |
Chemicals and Petrochemicals | 6.48 | |
SRF Ltd. | 2.57 | |
Linde India Ltd. | 2.24 | |
Solar Industries India Limited | 0.81 | |
Tata Chemicals Ltd | 0.54 | |
Archean Chemicals Ltd. | 0.32 | |
Construction | 5.64 | |
Larsen And Toubro Ltd. | 3.99 | |
Kalpataru Power Transmission Ltd. | 1.28 | |
Ashoka Buildcon Limited | 0.37 | |
Automobiles | 5.53 | |
Maruti Suzuki India Limited | 3.98 | |
Mahindra & Mahindra Ltd. | 1.55 | |
Industrial Products | 4.96 | |
Cummins India Ltd. | 1.88 | |
Bharat Forge Ltd. | 1.13 | |
Carborundum Universal Ltd. | 1.07 | |
SKF India Ltd | 0.88 | |
IT - Software | 4.82 | |
Infosys Ltd. | 2.82 | |
Tata Consultancy Services Ltd. | 2.00 | |
Consumer Durables | 4.24 | |
Blue Star Ltd. | 1.06 | |
Whirlpool of India Ltd. | 1.00 | |
Kansai Nerolac Paints Ltd | 0.75 | |
V-Guard Industries Ltd. | 0.61 | |
Sheela Foam Ltd | 0.42 | |
Hawkins Cooker Ltd | 0.34 | |
Orient Electric Ltd. | 0.06 | |
Auto Components | 4.19 | |
Bosch Ltd. | 2.07 | |
Exide Industries Ltd | 1.10 | |
Balkrishna Industries Ltd. | 1.02 | |
Pharmaceuticals and Biotechnology | 3.65 | |
Sun Pharmaceuticals Industries Ltd. | 1.94 | |
Zydus Lifesciences Limited | 0.94 | |
Cipla Ltd. | 0.77 | |
Petroleum Products | 3.40 | |
RELIANCE INDUSTRIES LTD. | 3.40 | |
Electrical Equipment | 3.23 | |
ABB India Ltd | 1.78 | |
Thermax Ltd. | 1.45 | |
Cement and Cement Products | 3.00 | |
Ambuja Cements Ltd. | 1.62 | |
Ultratech Cement Ltd. | 1.38 | |
Finance | 2.65 | |
Bajaj Finance Ltd. | 1.68 | |
Bajaj Finserv Ltd. | 0.57 | |
Sundaram Finance Ltd. | 0.40 | |
Ferrous Metals | 2.21 | |
Jindal Steel & Power Ltd. | 2.21 | |
Telecom - Services | 1.64 | |
Bharti Airtel Ltd | 1.60 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
Beverages | 1.58 | |
United Spirits Ltd. | 1.58 | |
Aerospace and Defense | 1.34 | |
Data Patterns (India) Ltd. | 1.34 | |
Food Products | 1.28 | |
Britannia Industries Ltd. | 1.28 | |
Insurance | 1.12 | |
SBI Life Insurance Company Ltd | 1.12 | |
Agricultural, Commercial & Construction Vehicles | 1.07 | |
Ashok Leyland Ltd. | 1.07 | |
Power | 1.06 | |
National Thermal Power Corporation Limited | 1.06 | |
Fertilizers and Agrochemicals | 1.05 | |
Coromandel International Ltd. | 1.05 | |
Agricultural Food and other Product | 0.99 | |
Balrampur Chini Mills Ltd. | 0.99 | |
Gas | 0.86 | |
Gujarat State Petronet Ltd. | 0.86 | |
Non - Ferrous Metals | 0.74 | |
Hindalco Industries Ltd | 0.74 | |
Transport Services | 0.67 | |
Blue Dart Express Ltd. | 0.67 | |
Equity & Equity related - Total | 97.33 | |
Triparty Repo | 0.85 | |
Net Current Assets/(Liabilities) | 1.82 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 72,02,367 | 25,53,665 | 13,93,221 | 8,91,576 | 4,58,362 | 1,26,552 |
Scheme Returns (%) | 12.76 | 14.47 | 14.24 | 15.90 | 16.44 | 10.47 |
Nifty 500 (TRI) Returns (%) | 12.33 | 13.25 | 13.29 | 14.35 | 14.38 | 5.94 |
Alpha | 0.42 | 1.23 | 0.95 | 1.55 | 2.07 | 4.53 |
Nifty 500 (TRI) (₹)# | 68,94,182 | 23,91,747 | 13,46,943 | 8,58,331 | 4,45,127 | 1,23,740 |
Nifty 50 (TRI) (₹)^ | 67,48,260 | 23,60,239 | 13,60,020 | 8,54,658 | 4,45,256 | 1,25,330 |
Nifty 50 (TRI) Returns (%) | 12.12 | 13.00 | 13.56 | 14.18 | 14.40 | 8.49 |
Reg-Plan-IDCW | Rs28.7150 |
Dir-Plan-IDCW | Rs36.6640 |
Growth option | Rs76.7270 |
Direct Growth option | Rs87.5250 |
A) Regular Plan B) Direct Plan
Options: Growth and IDCW (Payout)
(applicable for all plans)
Fund Manager* | Mr. Harsha Upadhyaya |
Benchmark | Nifty 500 TRI |
Allotment date | November 23, 2005 |
AAUM | Rs3,474.29 crs |
AUM | Rs3,559.75 crs |
Folio count | 4,18,336 |
Trustee's Discretion
Portfolio Turnover | 13.71% |
$Beta | 0.82 |
$Sharpe ## | 1.29 |
$Standard Deviation | 13.04% |
(P/E) | 23.94 |
P/BV | 3.42 |
IDCW Yield | 0.89 |
Initial Investment:
Rs500 and in multiple of
Rs500
Additional Investment: Rs500 & in
multiples of Rs500
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 1.86%; Direct: 0.65%
* 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.