Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Consumer Durables | 22.45 | |
Century Plyboards (India) Ltd. | 3.31 | |
Blue Star Ltd. | 3.17 | |
Sheela Foam Ltd | 2.62 | |
V-Guard Industries Ltd. | 2.21 | |
Somany Ceramics Ltd. | 1.79 | |
Orient Electric Ltd. | 1.72 | |
Amber Enterprises India Ltd. | 1.49 | |
VIP Industries Ltd. | 1.47 | |
Nilkamal Ltd | 1.34 | |
Hawkins Cooker Ltd | 1.22 | |
Kajaria Ceramics Ltd. | 1.02 | |
Dixon Technologies India Ltd. | 0.68 | |
Whirlpool of India Ltd. | 0.41 | |
Industrial Products | 14.40 | |
Carborundum Universal Ltd. | 4.70 | |
Ratnamani Metals & Tubes Ltd. | 3.58 | |
Supreme Industries Limited | 2.73 | |
APL Apollo Tubes Ltd. | 1.30 | |
Apollo Pipes Ltd. | 0.82 | |
WPIL Ltd | 0.68 | |
Bharat Forge Ltd. | 0.59 | |
Chemicals and Petrochemicals | 8.90 | |
Galaxy Surfactants Ltd. | 2.75 | |
Solar Industries India Limited | 2.31 | |
Tata Chemicals Ltd | 1.24 | |
Laxmi Organic Industries Limited | 1.08 | |
Atul Ltd. | 0.94 | |
Archean Chemicals Ltd. | 0.53 | |
Clean Science and Technology Ltd | 0.05 | |
Auto Components | 8.00 | |
Schaeffler India Ltd | 2.19 | |
Sansera Engineering Ltd. | 2.06 | |
Exide Industries Ltd | 1.57 | |
Rolex Rings Ltd. | 1.43 | |
Sandhar Technologies Ltd. | 0.50 | |
Samvardhana Motherson International Limited | 0.25 | |
Retailing | 4.37 | |
V-Mart Retail Ltd. | 1.92 | |
Shoppers Stop Ltd. | 1.72 | |
Go Fashion (India) Ltd. | 0.73 | |
Construction | 3.87 | |
Techno Electric & Engineering Company Limited | 1.21 | |
Kalpataru Power Transmission Ltd. | 1.13 | |
G R Infraprojects Limited | 1.05 | |
KNR Constructions Ltd. | 0.48 | |
Textiles and Apparels | 3.44 | |
Garware Technical Fibres Ltd. | 2.53 | |
Lux Industries Limited | 0.51 | |
Kewal Kiran Clothing Limited. | 0.40 | |
IT - Services | 3.35 | |
Cyient Ltd. | 3.35 | |
Transport Services | 3.19 | |
Blue Dart Express Ltd. | 1.88 | |
Great Eastern Shipping Company Ltd | 1.31 | |
Pharmaceuticals and Biotechnology | 3.10 | |
Alembic Pharmaceuticals Ltd. | 2.03 | |
Torrent Pharmaceuticals Ltd. | 0.79 | |
Zydus Lifesciences Limited | 0.28 | |
IT - Software | 2.79 | |
Persistent Systems Limited | 2.64 | |
Happiest Minds Technologies Limited | 0.15 | |
Banks | 2.55 | |
ICICI Bank Ltd. | 1.75 | |
AU Small Finance Bank Ltd. | 0.80 | |
Finance | 2.50 | |
Aavas Financiers Ltd. | 0.98 | |
Mahindra & Mahindra Financial Services Ltd. | 0.64 | |
Shriram Finance Ltd. | 0.62 | |
BEML Land Assets Ltd. | 0.26 | |
Cement and Cement Products | 2.06 | |
JK Cement Ltd. | 1.62 | |
The Ramco Cements Ltd | 0.44 | |
Agricultural, Commercial and Constr | 2.05 | |
BEML Ltd. | 1.09 | |
V.S.T Tillers Tractors Ltd | 0.96 | |
Fertilizers and Agrochemicals | 1.89 | |
P I Industries Ltd | 1.02 | |
Dhanuka Agritech Ltd. | 0.56 | |
Coromandel International Ltd. | 0.31 | |
Ferrous Metals | 1.52 | |
Shyam Metalics and Energy Ltd | 1.52 | |
Realty | 1.45 | |
Mahindra Lifespace Developers Ltd | 1.45 | |
Agricultural Food and other Product | 1.25 | |
Balrampur Chini Mills Ltd. | 1.25 | |
Food Products | 1.08 | |
Prataap Snacks Ltd | 0.82 | |
Heritage Foods Ltd | 0.26 | |
Electrical Equipment | 1.03 | |
Thermax Ltd. | 1.03 | |
Oil | 0.27 | |
Hindustan Oil Exploration Company Ltd. | 0.27 | |
Aerospace and Defense | 0.25 | |
MTAR Technologies Ltd. | 0.25 | |
Capital Markets | 0.17 | |
UTI Asset Management Company Ltd | 0.12 | |
Anand Rathi Wealth Ltd. | 0.05 | |
Equity & Equity related - Total | 95.93 | |
Futures | ||
Bosch Ltd.-MAR2023 | 0.31 | |
Triparty Repo | 4.25 | |
Net Current Assets/(Liabilities) | -0.18 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 4.12, 23.72, 68.40 & 3.76.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 | 1,16,04,932 | 32,34,572 | 16,40,170 | 10,51,343 | 5,16,494 | 1,19,107 |
Scheme Returns (%) | 16.41 | 18.85 | 18.80 | 22.65 | 24.99 | -1.39 |
NIFTY Smallcap 250 (TRI) Returns (%) | NA | 13.86 | 13.13 | 16.66 | 20.94 | -3.50 |
Alpha | NA | 4.99 | 5.67 | 6.00 | 4.05 | 2.11 |
NIFTY Smallcap 250 (TRI) (₹)# | NA | 24,73,035 | 13,40,255 | 9,08,875 | 4,88,542 | 1,17,743 |
Nifty Smallcap 100 (TRI) Returns (%) | 10.17 | 10.21 | 9.05 | 11.50 | 14.43 | -7.69 |
Alpha | 6.24 | 8.64 | 9.75 | 11.16 | 10.56 | 6.31 |
Nifty Smallcap 100 (TRI) (₹)# | 59,25,069 | 20,36,464 | 11,58,638 | 8,00,488 | 4,45,760 | 1,15,001 |
Nifty 50 (TRI) (₹)^ | 73,37,962 | 23,08,536 | 13,32,984 | 8,34,041 | 4,44,243 | 1,20,594 |
Nifty 50 (TRI) Returns (%) | 12.18 | 12.57 | 12.98 | 13.16 | 14.19 | 0.93 |
Reg-Plan-IDCW | Rs69.682 |
Dir-Plan-IDCW | Rs80.03 |
Growth option | Rs159.723 |
Direct Growth option | Rs182.206 |
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 | Rs8,668.07 crs |
AUM | Rs8,617.55 crs |
Folio count | 6,30,052 |
Trustee's Discretion
Portfolio Turnover | 6.82% |
$Beta | 0.86 |
$Sharpe ## | 0.84 |
$Standard Deviation | 26.63% |
(P/E) | 27.64 |
P/BV | 3.90 |
IDCW Yield | 0.78 |
Initial Investment: Rs500 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs500 & 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:1.87%; Direct: 0.59%
* 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