Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 22.61 | |
ICICI Bank Ltd. | 7.07 | |
HDFC Bank Ltd. | 6.54 | |
Axis Bank Ltd. | 3.81 | |
State Bank Of India | 2.39 | |
Kotak Mahindra Bank Ltd. | 1.97 | |
Bank Of Baroda | 0.60 | |
AU Small Finance Bank Ltd. | 0.23 | |
IT - Software | 13.99 | |
Infosys Ltd. | 5.66 | |
Tata Consultancy Services Ltd. | 3.15 | |
Persistent Systems Limited | 2.10 | |
LTIMindtree Limited | 1.08 | |
Tech Mahindra Ltd. | 1.08 | |
HCL Technologies Ltd. | 0.92 | |
Petroleum Products | 7.29 | |
RELIANCE INDUSTRIES LTD. | 6.14 | |
Bharat Petroleum Corporation Ltd. | 1.15 | |
Automobiles | 6.75 | |
Maruti Suzuki India Limited | 2.95 | |
Mahindra & Mahindra Ltd. | 2.53 | |
Eicher Motors Ltd. | 1.27 | |
Diversified FMCG | 6.06 | |
ITC Ltd. | 4.01 | |
Hindustan Unilever Ltd. | 2.05 | |
Finance | 5.27 | |
HDFC Ltd. | 2.98 | |
Bajaj Finance Ltd. | 1.51 | |
SBI Cards & Payment Services Pvt. Ltd. | 0.78 | |
Pharmaceuticals and Biotechnology | 5.21 | |
Sun Pharmaceuticals Industries Ltd. | 1.77 | |
Dr Reddys Laboratories Ltd. | 1.44 | |
Zydus Lifesciences Limited | 1.20 | |
GLAND PHARMA LIMITED | 0.80 | |
Auto Components | 4.25 | |
Bosch Ltd. | 1.28 | |
Apollo Tyres Ltd. | 1.04 | |
Schaeffler India Ltd | 0.88 | |
Samvardhana Motherson International Limited | 0.79 | |
Motherson Sumi Wiring India Limited | 0.26 | |
Construction | 4.01 | |
Larsen And Toubro Ltd. | 4.01 | |
Cement and Cement Products | 3.31 | |
Ultratech Cement Ltd. | 2.45 | |
Shree Cement Ltd. | 0.79 | |
The Ramco Cements Ltd | 0.07 | |
Transport Services | 2.34 | |
Inter Globe Aviation Ltd | 1.27 | |
Container Corporation of India Ltd. | 1.07 | |
Beverages | 2.19 | |
United Breweries Ltd. | 1.13 | |
United Spirits Ltd. | 1.06 | |
Gas | 2.17 | |
Indraprastha Gas Ltd. | 1.15 | |
Gujarat State Petronet Ltd. | 1.02 | |
Consumer Durables | 2.08 | |
Titan Company Ltd. | 1.24 | |
V-Guard Industries Ltd. | 0.84 | |
Telecom - Services | 2.04 | |
Bharti Airtel Ltd | 1.98 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.06 | |
Personal Products | 1.58 | |
Godrej Consumer Products Ltd. | 1.58 | |
Industrial Products | 1.47 | |
Bharat Forge Ltd. | 1.47 | |
Non - Ferrous Metals | 1.33 | |
Hindalco Industries Ltd | 1.33 | |
Insurance | 1.17 | |
HDFC Life Insurance Company Ltd. | 0.84 | |
Life Insurance Corporation Of India Ltd. | 0.33 | |
Realty | 1.08 | |
Oberoi Realty Ltd | 0.65 | |
Mahindra Lifespace Developers Ltd | 0.43 | |
Fertilizers and Agrochemicals | 1.05 | |
Coromandel International Ltd. | 1.05 | |
Chemicals and Petrochemicals | 0.82 | |
Solar Industries India Limited | 0.82 | |
Retailing | 0.47 | |
FSN E-Commerce Ventures Ltd. | 0.45 | |
Zomato Ltd. | 0.02 | |
Financial Technology (Fintech) | 0.01 | |
PB Fintech Ltd. | 0.01 | |
Equity & Equity related - Total | 98.55 | |
Triparty Repo | 1.08 | |
Net Current Assets/(Liabilities) | 0.37 | |
Grand Total | 100.00 | |
|
Term Deposit as provided above is towards margin for derivatives transactions
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 82.33, 13.93, 2.29 & 1.45.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 24,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 1,21,74,328 | 22,74,067 | 12,93,110 | 8,29,201 | 4,39,169 | 1,21,302 |
Scheme Returns (%) | 14.20 | 12.29 | 12.13 | 12.92 | 13.39 | 2.03 |
Nifty 100 (TRI) Returns (%) | 13.58 | 12.16 | 12.03 | 11.97 | 12.36 | -3.73 |
Alpha | 0.62 | 0.12 | 0.10 | 0.95 | 1.03 | 5.76 |
Nifty 100 (TRI) (₹)# | 1,12,80,062 | 22,59,023 | 12,88,563 | 8,09,916 | 4,32,711 | 1,17,593 |
Nifty 50 (TRI) Returns (%) | 13.42 | 12.57 | 12.98 | 13.16 | 14.19 | 0.93 |
Alpha | 0.78 | -0.28 | -0.85 | -0.24 | -0.80 | 1.11 |
Nifty 50 (TRI) (₹)# | 1,10,55,373 | 23,08,536 | 13,32,984 | 8,34,041 | 4,44,243 | 1,20,594 |
S&P BSE SENSEX (TRI) (₹)^ | 1,14,51,604 | 23,71,905 | 13,69,891 | 8,46,898 | 4,48,456 | 1,22,506 |
S&P BSE SENSEX (TRI) Returns (%) | 13.70 | 13.08 | 13.74 | 13.78 | 14.85 | 3.93 |
Reg-Plan-IDCW | Rs48.017 |
Dir-Plan-IDCW | Rs55.019 |
Growth option | Rs371.985 |
Direct Growth option | Rs416.013 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Harish Krishnan & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty 100 TRI (Tier 1) Nifty 50 TRI (Tier 2) |
Allotment date | December 29, 1998 |
AAUM | Rs5,346.51 crs |
AUM | Rs5,259.24 crs |
Folio count | 3,11,364 |
Trustee's Discretion
Portfolio Turnover | 15.65% |
$Beta | 0.94 |
$Sharpe ## | 0.50 |
$Standard Deviation | 20.94% |
(P/E) | 24.99 |
P/BV | 3.59 |
IDCW Yield | 1.07 |
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: 1.92%; Direct: 0.64%
* 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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer