Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Consumer Durables | 23.00 | |
Century Plyboards (India) Ltd. | 3.40 | |
Sheela Foam Ltd | 2.95 | |
Blue Star Ltd. | 2.79 | |
V-Guard Industries Ltd. | 2.38 | |
Orient Electric Ltd. | 1.68 | |
Somany Ceramics Ltd. | 1.60 | |
VIP Industries Ltd. | 1.53 | |
Amber Enterprises India Ltd. | 1.51 | |
Nilkamal Ltd | 1.43 | |
Hawkins Cooker Ltd | 1.31 | |
Kajaria Ceramics Ltd. | 1.12 | |
Dixon Technologies India Ltd. | 0.82 | |
Whirlpool of India Ltd. | 0.48 | |
Industrial Products | 12.99 | |
Carborundum Universal Ltd. | 4.31 | |
Ratnamani Metals & Tubes Ltd. | 3.32 | |
Supreme Industries Limited | 2.54 | |
APL Apollo Tubes Ltd. | 1.21 | |
Apollo Pipes Ltd. | 0.88 | |
WPIL Ltd | 0.43 | |
Bharat Forge Ltd. | 0.30 | |
Chemicals & Petrochemicals | 9.52 | |
Galaxy Surfactants Ltd. | 2.87 | |
Solar Industries India Limited | 2.64 | |
Tata Chemicals Ltd | 1.21 | |
Laxmi Organic Industries Limited | 1.17 | |
Atul Ltd. | 1.06 | |
Archean Chemicals Ltd. | 0.47 | |
Aether Industries Ltd. | 0.05 | |
Clean Science and Technology Ltd | 0.05 | |
Auto Components | 7.81 | |
Sansera Engineering Ltd. | 2.14 | |
Schaeffler India Ltd | 2.05 | |
Exide Industries Ltd | 1.45 | |
Rolex Rings Ltd. | 1.43 | |
Sandhar Technologies Ltd. | 0.51 | |
Samvardhana Motherson International Limited | 0.23 | |
Retailing | 4.80 | |
V-Mart Retail Ltd. | 1.97 | |
Shoppers Stop Ltd. | 1.86 | |
Go Fashion (India) Ltd. | 0.97 | |
Textiles & Apparels | 3.92 | |
Garware Technical Fibres Ltd. | 2.63 | |
Lux Industries Limited | 0.76 | |
Kewal Kiran Clothing Limited. | 0.53 | |
Construction | 3.87 | |
Techno Electric & Engineering Company Limited | 1.25 | |
G R Infraprojects Limited | 1.07 | |
JMC Projects (India) Ltd. | 1.07 | |
KNR Constructions Ltd. | 0.48 | |
Transport Services | 3.84 | |
Blue Dart Express Ltd. | 2.21 | |
Great Eastern Shipping Company Ltd | 1.63 | |
Pharmaceuticals & Biotechnology | 3.38 | |
Alembic Pharmaceuticals Ltd. | 2.27 | |
Torrent Pharmaceuticals Ltd. | 0.85 | |
Zydus Lifesciences Limited | 0.26 | |
IT - Services | 2.92 | |
Cyient Ltd. | 2.92 | |
Banks | 2.67 | |
ICICI Bank Ltd. | 1.85 | |
AU Small Finance Bank Ltd. | 0.82 | |
Finance | 2.48 | |
Aavas Financiers Ltd. | 0.91 | |
Shriram Finance Ltd. | 0.72 | |
Mahindra & Mahindra Financial Services Ltd. | 0.58 | |
BEML Land Assets Ltd. | 0.27 | |
IT - Software | 2.32 | |
Persistent Systems Limited | 2.16 | |
Happiest Minds Technologies Limited | 0.16 | |
Agricultural, Commercial & Construction Vehicles | 2.25 | |
BEML Ltd. | 1.30 | |
V.S.T Tillers Tractors Ltd | 0.95 | |
Cement & Cement Products | 2.11 | |
JK Cement Ltd. | 1.67 | |
The Ramco Cements Ltd | 0.44 | |
Fertilizers & Agrochemicals | 2.10 | |
P I Industries Ltd | 1.14 | |
Dhanuka Agritech Ltd. | 0.62 | |
Coromandel International Ltd. | 0.34 | |
Ferrous Metals | 1.79 | |
Shyam Metalics and Energy Ltd | 1.79 | |
Realty | 1.34 | |
Mahindra Lifespace Developers Ltd | 1.34 | |
Food Products | 1.28 | |
Prataap Snacks Ltd | 0.95 | |
Heritage Foods Ltd | 0.33 | |
Electrical Equipment | 0.96 | |
Thermax Ltd. | 0.96 | |
Agricultural Food & other Products | 0.63 | |
Balrampur Chini Mills Ltd. | 0.63 | |
Capital Markets | 0.28 | |
UTI Asset Management Company Ltd | 0.23 | |
Anand Rathi Wealth Ltd. | 0.05 | |
Oil | 0.27 | |
Hindustan Oil Exploration Company Ltd. | 0.27 | |
Aerospace & Defense | 0.24 | |
MTAR Technologies Ltd. | 0.24 | |
Equity & Equity related - Total | 96.77 | |
Triparty Repo | 3.38 | |
Net Current Assets/(Liabilities) | -0.15 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 2.93, 23.48, 70.36 & 3.23.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 21,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Dec 30, 2022 (₹) | 1,17,77,315 | 33,76,591 | 17,09,706 | 10,87,868 | 5,47,745 | 1,20,412 |
Scheme Returns (%) | 16.79 | 19.64 | 19.96 | 24.05 | 29.31 | 0.64 |
NIFTY Smallcap 250 (TRI) Returns (%) | NA | 15.38 | 15.29 | 19.39 | 27.88 | 6.18 |
Alpha | NA | 4.26 | 4.66 | 4.66 | 1.43 | -5.54 |
NIFTY Smallcap 250 (TRI) (₹)# | NA | 26,83,519 | 14,48,161 | 9,71,962 | 5,37,331 | 1,23,948 |
Nifty Smallcap 100 (TRI) Returns (%) | 10.89 | 11.66 | 11.14 | 14.01 | 20.60 | -1.29 |
Alpha | 5.89 | 7.98 | 8.82 | 10.04 | 8.71 | 1.93 |
Nifty Smallcap 100 (TRI) (₹)# | 62,67,602 | 21,99,710 | 12,48,592 | 8,52,048 | 4,86,456 | 1,19,168 |
Nifty 50 (TRI) (₹)^ | 76,50,451 | 24,61,522 | 14,24,212 | 8,87,594 | 4,75,578 | 1,26,675 |
Nifty 50 (TRI) Returns (%) | 12.78 | 13.77 | 14.83 | 15.67 | 18.98 | 10.52 |
Reg-Plan-IDCW | Rs70.834 |
Dir-Plan-IDCW | Rs81.182 |
Growth option | Rs162.365 |
Direct Growth option | Rs184.827 |
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 | Rs8,530.65 crs |
AUM | Rs8,498.04 crs |
Folio count | 6,11,713 |
Trustee's Discretion
Portfolio Turnover | 5.91% |
$Beta | 0.87 |
$Sharpe ## | 0.90 |
$Standard Deviation | 27.13% |
(P/E) | 30.28 |
P/BV | 4.21 |
IDCW Yield | 0.74 |
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 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: 1.90%; Direct: 0.59%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.