Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 16.62 | |
Supreme Industries Limited | 4.61 | |
Cummins India Ltd. | 3.81 | |
SKF India Ltd | 3.07 | |
Bharat Forge Ltd. | 2.04 | |
Ratnamani Metals & Tubes Ltd. | 1.59 | |
APL Apollo Tubes Ltd. | 1.50 | |
Consumer Durables | 13.46 | |
Kajaria Ceramics Ltd. | 2.48 | |
Whirlpool of India Ltd. | 2.13 | |
Sheela Foam Ltd | 1.61 | |
Bata India Ltd. | 1.54 | |
Voltas Ltd. | 1.13 | |
Blue Star Ltd. | 1.02 | |
V-Guard Industries Ltd. | 0.87 | |
Dixon Technologies India Ltd. | 0.82 | |
Amber Enterprises India Ltd. | 0.76 | |
Metro Brands Ltd. | 0.67 | |
Hawkins Cooker Ltd | 0.43 | |
Auto Components | 8.66 | |
Schaeffler India Ltd | 4.12 | |
MRF Limited | 1.05 | |
Balkrishna Industries Ltd. | 0.98 | |
Exide Industries Ltd | 0.86 | |
Samvardhana Motherson International Limited | 0.44 | |
Amara Raja Batteries Ltd. | 0.42 | |
ZF Commercial Vehicle Control Systems India Limited | 0.31 | |
Sundaram Fasteners Ltd. | 0.25 | |
Motherson Sumi Wiring India Limited | 0.23 | |
Banks | 7.39 | |
ICICI Bank Ltd. | 1.60 | |
AU Small Finance Bank Ltd. | 1.58 | |
Federal Bank Ltd. | 1.52 | |
State Bank Of India | 1.21 | |
Axis Bank Ltd. | 1.03 | |
City Union Bank Ltd. | 0.45 | |
Chemicals and Petrochemicals | 7.10 | |
Solar Industries India Limited | 3.12 | |
Atul Ltd. | 2.37 | |
SRF Ltd. | 1.61 | |
Pharmaceuticals and Biotechnology | 5.57 | |
Ipca Laboratories Ltd. | 2.02 | |
Torrent Pharmaceuticals Ltd. | 1.67 | |
Zydus Lifesciences Limited | 0.87 | |
Alkem Laboratories Ltd. | 0.40 | |
GLAND PHARMA LIMITED | 0.35 | |
Laurus Labs Ltd. | 0.26 | |
Fertilizers and Agrochemicals | 5.16 | |
P I Industries Ltd | 2.72 | |
Coromandel International Ltd. | 2.44 | |
Cement and Cement Products | 4.24 | |
JK Cement Ltd. | 2.25 | |
The Ramco Cements Ltd | 1.29 | |
Shree Cement Ltd. | 0.57 | |
Ambuja Cements Ltd. | 0.13 | |
IT - Software | 3.68 | |
Persistent Systems Limited | 3.68 | |
Finance | 3.12 | |
Sundaram Finance Ltd. | 1.55 | |
Mahindra & Mahindra Financial Services Ltd. | 1.04 | |
Shriram Finance Ltd. | 0.50 | |
HDFC Ltd. | 0.03 | |
Electrical Equipment | 2.76 | |
Thermax Ltd. | 2.76 | |
Realty | 2.42 | |
Oberoi Realty Ltd | 2.42 | |
Aerospace and Defense | 2.15 | |
Bharat Electronics Ltd. | 2.15 | |
Textiles and Apparels | 1.64 | |
Page Industries Ltd | 0.95 | |
Lux Industries Limited | 0.39 | |
Kewal Kiran Clothing Limited. | 0.30 | |
Ferrous Metals | 1.17 | |
Jindal Steel & Power Ltd. | 1.17 | |
Insurance | 1.17 | |
Max Financial Services Ltd. | 1.04 | |
Life Insurance Corporation Of India Ltd. | 0.13 | |
Retailing | 1.05 | |
Vedant Fashions Ltd | 0.98 | |
FSN E-Commerce Ventures Ltd. | 0.07 | |
Personal Products | 0.96 | |
Emami Ltd. | 0.96 | |
Healthcare Services | 0.84 | |
Apollo Hospitals Enterprises Ltd. | 0.84 | |
Gas | 0.80 | |
Gujarat State Petronet Ltd. | 0.42 | |
Gujarat Gas Ltd. | 0.38 | |
Agricultural Food and other Product | 0.68 | |
Tata Consumer Products Ltd | 0.68 | |
Construction | 0.62 | |
Kalpataru Power Transmission Ltd. | 0.39 | |
PNC Infratech Ltd | 0.23 | |
Petroleum Products | 0.59 | |
Hindustan Petroleum Corporation Ltd | 0.59 | |
Food Products | 0.32 | |
Godrej Agrovet Ltd. | 0.32 | |
Beverages | 0.17 | |
United Spirits Ltd. | 0.17 | |
Financial Technology (Fintech) | 0.11 | |
PB Fintech Ltd. | 0.11 | |
Equity & Equity related - Total | 92.45 | |
Triparty Repo | 7.68 | |
Net Current Assets/(Liabilities) | -0.13 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 16.00, 66.39, 10.06 & 7.55.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 19,20,000.00 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 85,28,454.00 | 31,18,540 | 15,19,243 | 9,65,481 | 4,93,144 | 1,23,529 |
Scheme Returns (%) | 16.77 | 18.18 | 16.65 | 19.13 | 21.62 | 5.54 |
Nifty Midcap 150 (TRI) Returns (%) | 15.89 | 16.7 | 15.79 | 17.79 | 20.48 | 2.41 |
Alpha | 0.88 | 1.48 | 0.86 | 1.34 | 1.14 | 3.13 |
Nifty Midcap 150 (TRI) (₹)# | 78,45,951.00 | 28,80,375 | 14,73,323 | 9,34,373 | 4,85,432 | 1,21,543 |
Nifty Midcap 100 (TRI) Returns (%) | 14.48 | 14.76 | 14.12 | 16.77 | 20.5 | 1.62 |
Alpha | 2.29 | 3.41 | 2.52 | 2.37 | 1.12 | 3.92 |
Nifty Midcap 100 (TRI) (₹)# | 68,70,693.00 | 25,95,935 | 13,88,536 | 9,11,356 | 4,85,565 | 1,21,037 |
Nifty 50 (TRI) (₹)^ | 54,06,125.00 | 23,08,536 | 13,32,984 | 8,34,041 | 4,44,243 | 1,20,594 |
Nifty 50 (TRI) Returns (%) | 11.90 | 12.57 | 12.98 | 13.16 | 14.19 | 0.93 |
Reg-Plan-IDCW | Rs41.339 |
Dir-Plan-IDCW | Rs50.574 |
Growth option | Rs75.267 |
Direct Growth option | Rs84.886 |
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 Midcap 150 TRI (Tier 1) Nifty Midcap 100 TRI (Tier 2) |
Allotment date | March 30, 2007 |
AAUM | Rs23,818.55 crs |
AUM | Rs23,962.94 crs |
Folio count | 11,18,070 |
Trustee's Discretion
Portfolio Turnover | 2.92% |
$Beta | 0.92 |
$Sharpe ## | 0.69 |
$Standard Deviation | 24.17% |
(P/E) | 26.64 |
P/BV | 4.16 |
IDCW Yield | 0.81 |
Initial Investment: Rs100 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs100 & 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: 1.68%; Direct: 0.49%
* 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.