Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 22.19 | |
ICICI Bank Ltd. | 6.79 | |
HDFC Bank Ltd. | 6.17 | |
Axis Bank Ltd. | 3.93 | |
State Bank Of India | 2.52 | |
Kotak Mahindra Bank Ltd. | 1.92 | |
Bank Of Baroda | 0.48 | |
AU Small Finance Bank Ltd. | 0.38 | |
IT - Software | 13.21 | |
Infosys Ltd. | 5.83 | |
Tata Consultancy Services Ltd. | 2.71 | |
Persistent Systems Limited | 2.18 | |
HCL Technologies Ltd. | 0.96 | |
LTIMindtree Limited | 0.95 | |
Tech Mahindra Ltd. | 0.58 | |
Petroleum Products | 7.33 | |
RELIANCE INDUSTRIES LTD. | 6.09 | |
Bharat Petroleum Corporation Ltd. | 1.24 | |
Automobiles | 7.21 | |
Maruti Suzuki India Limited | 3.13 | |
Mahindra & Mahindra Ltd. | 2.75 | |
Eicher Motors Ltd. | 1.33 | |
Diversified FMCG | 5.30 | |
ITC Ltd. | 3.16 | |
Hindustan Unilever Ltd. | 2.14 | |
Pharmaceuticals and Biotechnology | 5.26 | |
Sun Pharmaceuticals Industries Ltd. | 1.92 | |
Dr Reddys Laboratories Ltd. | 1.44 | |
Zydus Lifesciences Limited | 1.11 | |
GLAND PHARMA LIMITED | 0.79 | |
Finance | 4.70 | |
HDFC Ltd. | 2.49 | |
Bajaj Finance Ltd. | 1.45 | |
SBI Cards & Payment Services Pvt. Ltd. | 0.76 | |
Construction | 4.03 | |
Larsen And Toubro Ltd. | 4.03 | |
Auto Components | 3.66 | |
Bosch Ltd. | 0.97 | |
Apollo Tyres Ltd. | 0.88 | |
Schaeffler India Ltd | 0.79 | |
Samvardhana Motherson International Limited | 0.75 | |
Motherson Sumi Wiring India Limited | 0.27 | |
Cement and Cement Products | 3.33 | |
Ultratech Cement Ltd. | 2.39 | |
Shree Cement Ltd. | 0.72 | |
The Ramco Cements Ltd | 0.22 | |
Transport Services | 2.90 | |
Inter Globe Aviation Ltd | 1.65 | |
Container Corporation of India Ltd. | 1.25 | |
Consumer Durables | 2.77 | |
Titan Company Ltd. | 1.13 | |
V-Guard Industries Ltd. | 0.84 | |
Bata India Ltd. | 0.80 | |
Insurance | 2.34 | |
HDFC Life Insurance Company Ltd. | 0.99 | |
ICICI Lombard General Insurance Company Ltd | 0.54 | |
Max Financial Services Ltd. | 0.44 | |
Life Insurance Corporation Of India Ltd. | 0.37 | |
Beverages | 2.29 | |
United Breweries Ltd. | 1.24 | |
United Spirits Ltd. | 1.05 | |
Telecom - Services | 2.12 | |
Bharti Airtel Ltd | 2.05 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.07 | |
Gas | 1.99 | |
Indraprastha Gas Ltd. | 1.07 | |
Gujarat State Petronet Ltd. | 0.92 | |
Industrial Products | 1.58 | |
Bharat Forge Ltd. | 1.58 | |
Non - Ferrous Metals | 1.56 | |
Hindalco Industries Ltd | 1.56 | |
Personal Products | 1.56 | |
Godrej Consumer Products Ltd. | 1.56 | |
Fertilizers and Agrochemicals | 1.02 | |
Coromandel International Ltd. | 1.02 | |
Realty | 0.99 | |
Oberoi Realty Ltd | 0.59 | |
Mahindra Lifespace Developers Ltd | 0.40 | |
Chemicals and Petrochemicals | 0.84 | |
Solar Industries India Limited | 0.84 | |
Retailing | 0.46 | |
FSN E-Commerce Ventures Ltd. | 0.44 | |
Zomato Ltd. | 0.02 | |
Financial Technology (Fintech) | 0.01 | |
PB Fintech Ltd. | 0.01 | |
Equity & Equity related - Total | 98.65 | |
Triparty Repo | 1.15 | |
Net Current Assets/(Liabilities) | 0.20 | |
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: 81.03, 15.46, 2.16 & 1.35.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 24,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 1,23,39,700 | 23,29,968 | 13,25,166 | 8,47,362 | 4,50,727 | 1,23,018 |
Scheme Returns (%) | 14.40 | 12.73 | 12.79 | 13.77 | 15.14 | 4.68 |
Nifty 100 (TRI) Returns (%) | 13.90 | 12.88 | 13.14 | 13.42 | 15.16 | 1.58 |
Alpha | 0.50 | -0.15 | -0.35 | 0.35 | -0.02 | 3.09 |
Nifty 100 (TRI) (₹)# | 1,16,02,516 | 23,49,269 | 13,41,599 | 8,40,169 | 4,50,826 | 1,21,026 |
Nifty 50 (TRI) Returns (%) | 13.66 | 13.11 | 13.83 | 14.26 | 16.37 | 4.88 |
Alpha | 0.74 | -0.38 | -1.03 | -0.49 | -1.23 | -0.20 |
Nifty 50 (TRI) (₹)# | 1,12,65,481 | 23,77,776 | 13,75,036 | 8,57,687 | 4,58,693 | 1,23,148 |
S&P BSE SENSEX (TRI) (₹)^ | 1,15,39,457 | 24,16,522 | 13,97,771 | 8,61,747 | 4,57,784 | 1,23,827 |
S&P BSE SENSEX (TRI) Returns (%) | 13.85 | 13.41 | 14.28 | 14.45 | 16.23 | 5.94 |
Reg-Plan-IDCW | Rs48.709 |
Dir-Plan-IDCW | Rs55.756 |
Growth option | Rs377.344 |
Direct Growth option | Rs421.586 |
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 | Rs5,275.55 crs |
AUM | Rs5,264.97 crs |
Folio count | 3,07,196 |
Trustee's Discretion
Portfolio Turnover | 14.18% |
$Beta | 0.94 |
$Sharpe ## | 0.44 |
$Standard Deviation | 21.30% |
(P/E) | 26.00 |
P/BV | 3.70 |
IDCW Yield | 1.03 |
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 31st January 2023. An addendum may be issued or updated on the website for new riskometer