Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 21.45 | |
ICICI Bank Ltd. | 7.04 | |
HDFC Bank Ltd. | 6.79 | |
Axis Bank Ltd. | 3.07 | |
Kotak Mahindra Bank Ltd. | 2.71 | |
State Bank Of India | 1.39 | |
AU Small Finance Bank Ltd. | 0.45 | |
Software | 16.68 | |
Infosys Ltd. | 7.37 | |
Tata Consultancy Services Ltd. | 4.25 | |
Persistent Systems Limited | 2.95 | |
HCL Technologies Ltd. | 1.52 | |
Wipro Ltd. | 0.59 | |
Petroleum Products | 8.50 | |
Reliance Industries Ltd. | 7.55 | |
Bharat Petroleum Corporation Ltd. | 0.95 | |
Finance | 6.71 | |
HDFC Ltd. | 2.90 | |
Bajaj Finance Ltd. | 2.48 | |
SBI Cards & Payment Services Pvt. Ltd. | 1.33 | |
Consumer Non Durables | 6.05 | |
Hindustan Unilever Ltd. | 2.07 | |
ITC Ltd. | 1.55 | |
Godrej Consumer Products Ltd. | 1.43 | |
United Breweries Ltd. | 1 | |
Auto | 4.02 | |
Maruti Suzuki India Limited | 2.39 | |
Mahindra & Mahindra Ltd. | 0.92 | |
Eicher Motors Ltd. | 0.71 | |
Pharmaceuticals | 3.72 | |
Dr Reddys Laboratories Ltd. | 1.41 | |
Gland Pharma Limited | 1.38 | |
Cadila Healthcare Ltd | 0.93 | |
Construction Project | 3.37 | |
Larsen And Toubro Ltd. | 3.37 | |
Consumer Durables | 3.34 | |
Titan Company Ltd. | 1.55 | |
Bata India Ltd. | 0.99 | |
V-Guard Industries Ltd. | 0.80 | |
Cement & Cement Products | 3.26 | |
Ultratech Cement Ltd. | 1.71 | |
Shree Cement Ltd. | 1.00 | |
The Ramco Cements Ltd | 0.55 | |
Transportation | 2.44 | |
Inter Globe Aviation Ltd | 1.35 | |
Container Corporation of India Ltd. | 1.09 | |
Insurance | 2.42 | |
HDFC Life Insurance Company Ltd. | 1.07 | |
ICICI Lombard General Insurance Company Ltd | 0.81 | |
Max Financial Services Ltd. | 0.54 | |
Telecom - Services | 2.15 | |
Bharti Airtel Ltd | 2.06 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.09 | |
Industrial Products | 2.11 | |
Schaeffler India Ltd | 1.20 | |
Bharat Forge Ltd. | 0.91 | |
Gas | 1.78 | |
Indraprastha Gas Ltd. | 1.09 | |
Gujarat State Petronet Ltd. | 0.69 | |
Retailing | 1.45 | |
Avenue Supermarts Ltd. | 0.96 | |
FSN E-Commerce Ventures Ltd. | 0.40 | |
Zomato Ltd. | 0.08 | |
Medplus Health Services Ltd. | 0.01 | |
Leisure Services | 1.28 | |
Jubilant Foodworks Limited | 1.28 | |
Non - Ferrous Metals | 1.01 | |
Hindalco Industries Ltd | 1.01 | |
Construction | 0.99 | |
Oberoi Realty Ltd | 0.59 | |
Mahindra Lifespace Developers Ltd | 0.40 | |
Auto Ancillaries | 0.93 | |
Motherson Sumi Systems Ltd. | 0.93 | |
Chemicals | 0.93 | |
Solar Industries India Limited | 0.93 | |
Fertilisers | 0.88 | |
Coromandel International Ltd. | 0.88 | |
Financial Technology (Fintech) | 0.03 | |
PB Fintech Ltd. | 0.03 | |
Equity & Equity Related - Total | 95.50 | |
Futures | ||
CNX BANK INDEX-JAN2022 | 0.98 | |
Triparty Repo | 4.56 | |
Net Current Assets/(Liabilities) | -0.06 | |
Grand Total | 100.00 | |
|
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 80.90%, 13.86%, 1.72% & 3.52.
Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 0.98%
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 22,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Dec 31, 2021 (Rs) | 12,147,853 | 26,80,894 | 14,69,273 | 9,50,050 | 5,25,915 | 1,34,089 |
Scheme Returns (%) | 15.63 | 15.35 | 15.68 | 18.44 | 26.22 | 22.42 |
Nifty 100 (TRI) Returns (%) | 15.03 | 15.40 | 16.13 | 18.27 | 25.29 | 22.36 |
Alpha* | 0.60 | -0.05 | -0.45 | 0.16 | 0.93 | 0.06 |
Nifty 100 (TRI) (Rs)# | 11,338,417 | 26,88,006 | 14,92,917 | 9,46,247 | 51,9,275 | 1,34,049 |
Nifty 50 (TRI) Returns (%) | 14.61 | 15.15 | 16.24 | 18.55 | 25.15 | 21.71 |
Alpha* | 1.02 | 0.20 | -0.56 | -0.11 | 1.07 | 0.71 |
Nifty 50 (TRI) Returns (Rs)# | 10,795,332 | 26,52,530 | 14,98,767 | 9,52,711 | 5,18,282 | 1,33,658 |
S&P BSE SENSEX (TRI) (Rs)^ | 11,010,560 | 26,92,712 | 15,19,544 | 9,61,728 | 5,15,222 | 1,33,368 |
S&P BSE SENSEX (TRI) Returns (%) | 14.78 | 15.43 | 16.63 | 18.94 | 24.72 | 21.24 |
Reg-Plan-IDCW | Rs48.4740 |
Dir-Plan-IDCW | Rs54.7290 |
Growth option | Rs375.5230 |
Direct Growth option | Rs413.8170 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Harish Krishnan* |
Benchmark*** | Nifty 100 TRI (Tier 1) Nifty 50 TRI (Tier 2) |
Allotment date | December 29, 1998 |
AAUM | Rs3,550.45 crs |
AUM | Rs3,651.87 crs |
Folio count | 2,15,617 |
Trustee's Discretion
Portfolio Turnover | 14.41% |
$Beta | 0.96 |
$Sharpe ## | 0.80 |
$Standard Deviation | 20.48% |
(P/E) | 33.83 |
P/BV | 4.19 |
IDCW Yield | 0.74 |
Initial Investment: Rs1000 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: 2.11%; Direct: 0.83%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.