Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 24.07 | |
ICICI Bank Ltd. | 5.43 | |
HDFC Bank Ltd. | 4.41 | |
State Bank Of India | 3.90 | |
Axis Bank Ltd. | 3.53 | |
Bank Of Baroda | 2.04 | |
Federal Bank Ltd. | 1.99 | |
AU Small Finance Bank Ltd. | 1.60 | |
IndusInd Bank Ltd. | 0.71 | |
Karur Vysya Bank Ltd. | 0.46 | |
IT - Software | 9.16 | |
Infosys Ltd. | 4.67 | |
Tata Consultancy Services Ltd. | 1.60 | |
HCL Technologies Ltd. | 1.49 | |
Persistent Systems Limited | 1.40 | |
Pharmaceuticals & Biotechnology | 6.33 | |
Sun Pharmaceuticals Industries Ltd. | 2.30 | |
Torrent Pharmaceuticals Ltd. | 1.33 | |
Alkem Laboratories Ltd. | 0.91 | |
Dr Reddys Laboratories Ltd. | 0.65 | |
Cipla Ltd. | 0.64 | |
Zydus Lifesciences Limited | 0.50 | |
Industrial Products | 5.87 | |
Cummins India Ltd. | 2.37 | |
Bharat Forge Ltd. | 1.86 | |
Supreme Industries Limited | 1.64 | |
Automobiles | 5.71 | |
Maruti Suzuki India Limited | 2.12 | |
Hero MotoCorp Ltd. | 2.05 | |
Mahindra & Mahindra Ltd. | 1.54 | |
Finance | 4.70 | |
HDFC Ltd. | 1.58 | |
Power Finance Corporation Ltd. | 1.43 | |
LIC Housing Finance Ltd. | 1.17 | |
Aavas Financiers Ltd. | 0.52 | |
Construction | 4.62 | |
Larsen And Toubro Ltd. | 3.33 | |
Kalpataru Power Transmission Ltd. | 1.29 | |
Diversified FMCG | 4.34 | |
ITC Ltd. | 2.50 | |
Hindustan Unilever Ltd. | 1.84 | |
Petroleum Products | 4.05 | |
Reliance Industries Ltd. | 3.84 | |
Hindustan Petroleum Corporation Ltd | 0.21 | |
Cement & Cement Products | 3.73 | |
Ultratech Cement Ltd. | 2.48 | |
Shree Cement Ltd. | 0.98 | |
The Ramco Cements Ltd | 0.27 | |
Telecom - Services | 2.90 | |
Bharti Airtel Ltd | 2.79 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.11 | |
Consumer Durables | 2.55 | |
Whirlpool of India Ltd. | 1.13 | |
Kajaria Ceramics Ltd. | 0.95 | |
Bata India Ltd. | 0.47 | |
Auto Components | 2.33 | |
Bosch Ltd. | 1.43 | |
Exide Industries Ltd | 0.90 | |
Personal Products | 2.21 | |
Godrej Consumer Products Ltd. | 1.54 | |
Emami Ltd. | 0.67 | |
Power | 2.19 | |
National Thermal Power Corporation Limited | 2.19 | |
Aerospace & Defense | 1.72 | |
Bharat Electronics Ltd. | 1.72 | |
Ferrous Metals | 1.71 | |
Jindal Steel & Power Ltd. | 1.71 | |
Chemicals & Petrochemicals | 1.48 | |
SRF Ltd. | 1.48 | |
Beverages | 1.43 | |
United Breweries Ltd. | 1.43 | |
Insurance | 1.41 | |
SBI Life Insurance Company Ltd | 1.41 | |
Transport Services | 1.39 | |
Inter Globe Aviation Ltd | 1.39 | |
Realty | 1.22 | |
Oberoi Realty Ltd | 1.22 | |
Non - Ferrous Metals | 1.03 | |
Hindalco Industries Ltd | 1.03 | |
Gas | 0.84 | |
Gujarat State Petronet Ltd. | 0.84 | |
Electrical Components and Equipment | 0.39 | |
Elin Electronics Ltd. | 0.39 | |
Leisure Services | 0.38 | |
Jubilant Foodworks Limited | 0.38 | |
Capital Markets | 0.29 | |
Prudent Corporate Advisory Services Ltd. | 0.29 | |
Equity & Equity related - Total | 98.05 | |
Triparty Repo | 2.13 | |
Net Current Assets/(Liabilities) | -0.18 | |
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 Dec 30, 2022 (₹) | 76,11,170 | 25,81,692 | 14,59,642 | 9,05,127 | 4,86,263 | 1,28,572 |
Scheme Returns (%) | 13.28 | 14.66 | 15.51 | 16.47 | 20.57 | 13.57 |
Nifty 500 (TRI) Returns (%) | 12.89 | 14.30 | 14.92 | 16.18 | 20.14 | 9.33 |
Alpha | 0.39 | 0.36 | 0.59 | 0.29 | 0.43 | 4.24 |
Nifty 500 (TRI) (₹)# | 73,11,333 | 25,32,674 | 14,29,038 | 8,98,652 | 4,83,360 | 1,25,930 |
Nifty 100 (TRI) Returns (%) | 12.87 | 13.77 | 14.47 | 15.29 | 18.60 | 9.30 |
Alpha | 0.41 | 0.89 | 1.05 | 1.18 | 1.98 | 4.27 |
Nifty 100 (TRI) (₹)# | 72,95,828 | 24,61,815 | 14,06,109 | 8,79,269 | 4,73,024 | 1,25,912 |
Nifty 50 (TRI) (₹)^ | 70,91,529 | 24,61,522 | 14,24,212 | 8,87,594 | 4,75,578 | 1,26,675 |
Nifty 50 (TRI) Returns (%) | 12.60 | 13.77 | 14.83 | 15.67 | 18.98 | 10.52 |
Reg-Plan-IDCW | Rs30.541 |
Dir-Plan-IDCW | Rs35.943 |
Growth option | Rs88.603 |
Direct Growth option | Rs101.008 |
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 | Rs1,460.88 crs |
AUM | Rs1,451.97 crs |
Folio count | 57,463 |
Trustee's Discretion
Portfolio Turnover | 24.35% |
$Beta | 0.98 |
$Sharpe ## | 0.53 |
$Standard Deviation | 22.77% |
(P/E) | 20.84 |
P/BV | 2.97 |
IDCW Yield | 1.26 |
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:2.24%; Direct: 0.81%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.