Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 21.87 | |
ICICI Bank Ltd. | 4.84 | |
HDFC Bank Ltd. | 4.48 | |
State Bank Of India | 3.35 | |
Axis Bank Ltd. | 3.22 | |
Federal Bank Ltd. | 1.86 | |
Bank Of Baroda | 1.58 | |
AU Small Finance Bank Ltd. | 1.46 | |
IndusInd Bank Ltd. | 1.08 | |
IT - Software | 10.37 | |
Infosys Ltd. | 5.24 | |
HCL Technologies Ltd. | 1.75 | |
Persistent Systems Limited | 1.74 | |
Tata Consultancy Services Ltd. | 1.64 | |
Pharmaceuticals and Biotechnology | 6.31 | |
Sun Pharmaceuticals Industries Ltd. | 2.21 | |
Torrent Pharmaceuticals Ltd. | 1.27 | |
Alkem Laboratories Ltd. | 0.97 | |
Dr Reddys Laboratories Ltd. | 0.67 | |
Zydus Lifesciences Limited | 0.65 | |
Cipla Ltd. | 0.54 | |
Industrial Products | 5.94 | |
Cummins India Ltd. | 2.42 | |
Supreme Industries Limited | 1.78 | |
Bharat Forge Ltd. | 1.74 | |
Automobiles | 5.50 | |
Maruti Suzuki India Limited | 2.19 | |
Hero MotoCorp Ltd. | 1.83 | |
Mahindra & Mahindra Ltd. | 1.48 | |
Finance | 4.93 | |
HDFC Ltd. | 1.58 | |
Power Finance Corporation Ltd. | 1.48 | |
LIC Housing Finance Ltd. | 0.91 | |
Aavas Financiers Ltd. | 0.52 | |
Mahindra & Mahindra Financial Services Ltd. | 0.44 | |
Construction | 4.62 | |
Larsen And Toubro Ltd. | 3.39 | |
Kalpataru Power Transmission Ltd. | 1.23 | |
Diversified FMCG | 4.49 | |
ITC Ltd. | 2.71 | |
Hindustan Unilever Ltd. | 1.78 | |
Cement and Cement Products | 3.98 | |
Ultratech Cement Ltd. | 2.61 | |
Shree Cement Ltd. | 1.10 | |
The Ramco Cements Ltd | 0.27 | |
Petroleum Products | 3.53 | |
RELIANCE INDUSTRIES LTD. | 3.53 | |
Auto Components | 2.97 | |
Bosch Ltd. | 1.50 | |
Exide Industries Ltd | 1.47 | |
Personal Products | 2.69 | |
Godrej Consumer Products Ltd. | 2.05 | |
Emami Ltd. | 0.64 | |
Telecom - Services | 2.68 | |
Bharti Airtel Ltd | 2.59 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.09 | |
Consumer Durables | 2.53 | |
Whirlpool of India Ltd. | 0.99 | |
Kajaria Ceramics Ltd. | 0.89 | |
Bata India Ltd. | 0.40 | |
Elin Electronics Ltd. | 0.25 | |
Power | 2.36 | |
National Thermal Power Corporation Limited | 2.36 | |
Transport Services | 1.70 | |
Inter Globe Aviation Ltd | 1.29 | |
Container Corporation of India Ltd. | 0.41 | |
Gas | 1.65 | |
Gujarat State Petronet Ltd. | 1.40 | |
GAIL (India) Ltd. | 0.25 | |
Aerospace and Defense | 1.64 | |
Bharat Electronics Ltd. | 1.64 | |
Ferrous Metals | 1.63 | |
Jindal Steel & Power Ltd. | 1.63 | |
Insurance | 1.47 | |
SBI Life Insurance Company Ltd | 1.47 | |
Chemicals and Petrochemicals | 1.41 | |
SRF Ltd. | 1.41 | |
Beverages | 1.23 | |
United Breweries Ltd. | 1.23 | |
Realty | 1.21 | |
Oberoi Realty Ltd | 1.21 | |
Non - Ferrous Metals | 0.87 | |
Hindalco Industries Ltd | 0.87 | |
Leisure Services | 0.33 | |
Jubilant Foodworks Limited | 0.33 | |
Entertainment | 0.18 | |
Zee Entertainment Enterprises Ltd | 0.18 | |
Equity & Equity related - Total | 98.09 | |
Triparty Repo | 2.01 | |
Net Current Assets/(Liabilities) | -0.10 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 74,00,573 | 24,50,168 | 13,82,853 | 8,62,249 | 4,59,804 | 1,23,773 |
Scheme Returns (%) | 12.79 | 13.69 | 14.01 | 14.51 | 16.61 | 5.93 |
Nifty 500 (TRI) Returns (%) | 12.12 | 12.77 | 12.6 | 13.07 | 14.01 | -2.77 |
Alpha | 0.68 | 0.91 | 1.41 | 1.43 | 2.6 | 8.7 |
Nifty 500 (TRI) (₹)# | 68,97,065 | 23,33,514 | 13,15,203 | 8,32,315 | 4,43,103 | 1,18,214 |
Nifty 100 (TRI) Returns (%) | 12.05 | 12.16 | 12.03 | 11.97 | 12.36 | -3.73 |
Alpha | 0.74 | 1.52 | 1.98 | 2.54 | 4.25 | 9.66 |
Nifty 100 (TRI) (₹)# | 68,51,865 | 22,59,023 | 12,88,563 | 8,09,916 | 4,32,711 | 1,17,593 |
Nifty 50 (TRI) (₹)^ | 68,03,284 | 23,08,536 | 13,32,984 | 8,34,041 | 4,44,243 | 1,20,594 |
Nifty 50 (TRI) Returns (%) | 11.99 | 12.57 | 12.98 | 13.16 | 14.19 | 0.93 |
Reg-Plan-IDCW | Rs29.619 |
Dir-Plan-IDCW | Rs34.939 |
Growth option | Rs85.929 |
Direct Growth option | Rs98.186 |
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 | Rs1,462.61 crs |
AUM | Rs1,440.67 crs |
Folio count | 58,671 |
Trustee's Discretion
Portfolio Turnover | 23.72% |
$Beta | 0.98 |
$Sharpe ## | 0.55 |
$Standard Deviation | 22.54% |
(P/E) | 19.77 |
P/BV | 2.80 |
IDCW Yield | 1.39 |
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:2.26%; Direct: 0.81%
* 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