Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 16.36 | |
Supreme Industries Limited | 4.35 | |
Cummins India Ltd. | 3.64 | |
SKF India Ltd | 3.10 | |
Bharat Forge Ltd. | 2.12 | |
Ratnamani Metals & Tubes Ltd. | 1.66 | |
APL Apollo Tubes Ltd. | 1.49 | |
Consumer Durables | 13.48 | |
Kajaria Ceramics Ltd. | 2.49 | |
Whirlpool of India Ltd. | 2.25 | |
Sheela Foam Ltd | 1.73 | |
Bata India Ltd. | 1.68 | |
Voltas Ltd. | 1.04 | |
Blue Star Ltd. | 0.90 | |
V-Guard Industries Ltd. | 0.86 | |
Amber Enterprises India Ltd. | 0.80 | |
Metro Brands Ltd. | 0.64 | |
Dixon Technologies India Ltd. | 0.63 | |
Hawkins Cooker Ltd | 0.46 | |
Auto Components | 8.28 | |
Schaeffler India Ltd | 3.83 | |
MRF Limited | 1.15 | |
Balkrishna Industries Ltd. | 1.12 | |
Exide Industries Ltd | 0.81 | |
Samvardhana Motherson International Limited | 0.43 | |
Amara Raja Batteries Ltd. | 0.41 | |
ZF Commercial Vehicle Control Systems India Limited | 0.28 | |
Motherson Sumi Wiring India Limited | 0.25 | |
Banks | 7.71 | |
Federal Bank Ltd. | 1.63 | |
AU Small Finance Bank Ltd. | 1.60 | |
ICICI Bank Ltd. | 1.56 | |
State Bank Of India | 1.32 | |
Axis Bank Ltd. | 1.06 | |
City Union Bank Ltd. | 0.54 | |
Chemicals and Petrochemicals | 7.40 | |
Solar Industries India Limited | 3.28 | |
Atul Ltd. | 2.45 | |
SRF Ltd. | 1.67 | |
Pharmaceuticals and Biotechnology | 5.73 | |
Ipca Laboratories Ltd. | 2.09 | |
Torrent Pharmaceuticals Ltd. | 1.79 | |
Zydus Lifesciences Limited | 0.83 | |
Alkem Laboratories Ltd. | 0.39 | |
GLAND PHARMA LIMITED | 0.35 | |
Laurus Labs Ltd. | 0.28 | |
Fertilizers and Agrochemicals | 5.21 | |
P I Industries Ltd | 2.71 | |
Coromandel International Ltd. | 2.50 | |
Cement and Cement Products | 4.05 | |
JK Cement Ltd. | 2.26 | |
The Ramco Cements Ltd | 1.26 | |
Shree Cement Ltd. | 0.53 | |
IT - Software | 3.70 | |
Persistent Systems Limited | 3.70 | |
Finance | 3.15 | |
Sundaram Finance Ltd. | 1.58 | |
Mahindra & Mahindra Financial Services Ltd. | 0.99 | |
Shriram Finance Ltd. | 0.55 | |
HDFC Ltd. | 0.03 | |
Electrical Equipment | 2.54 | |
Thermax Ltd. | 2.54 | |
Realty | 2.35 | |
Oberoi Realty Ltd | 2.35 | |
Aerospace and Defense | 2.23 | |
Bharat Electronics Ltd. | 2.23 | |
Textiles and Apparels | 1.83 | |
Page Industries Ltd | 1.03 | |
Lux Industries Limited | 0.46 | |
Kewal Kiran Clothing Limited. | 0.34 | |
Insurance | 1.44 | |
Max Financial Services Ltd. | 1.29 | |
Life Insurance Corporation Of India Ltd. | 0.15 | |
Ferrous Metals | 1.33 | |
Jindal Steel & Power Ltd. | 1.33 | |
Personal Products | 1.10 | |
Emami Ltd. | 1.10 | |
Retailing | 1.06 | |
Vedant Fashions Ltd | 0.99 | |
FSN E-Commerce Ventures Ltd. | 0.07 | |
Healthcare Services | 0.84 | |
Apollo Hospitals Enterprises Ltd. | 0.84 | |
Gas | 0.77 | |
Gujarat State Petronet Ltd. | 0.41 | |
Gujarat Gas Ltd. | 0.36 | |
Agricultural Food and other Product | 0.71 | |
Tata Consumer Products Ltd | 0.71 | |
Construction | 0.68 | |
Kalpataru Power Transmission Ltd. | 0.39 | |
PNC Infratech Ltd | 0.29 | |
Petroleum Products | 0.67 | |
Hindustan Petroleum Corporation Ltd | 0.67 | |
Food Products | 0.33 | |
Godrej Agrovet Ltd. | 0.33 | |
Beverages | 0.10 | |
United Spirits Ltd. | 0.10 | |
Financial Technology (Fintech) | 0.08 | |
PB Fintech Ltd. | 0.08 | |
Equity & Equity related - Total | 93.13 | |
Triparty Repo | 6.98 | |
Net Current Assets/(Liabilities) | -0.11 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 16.23, 66.51, 10.39 & 6.87
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 19,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 84,50,112 | 31,38,387 | 15,27,133 | 9,65,952 | 4,96,678 | 1,22,790 |
Scheme Returns (%) | 16.81 | 18.27 | 16.76 | 19.11 | 22.04 | 4.32 |
Nifty Midcap 150 (TRI) Returns (%) | 16.17 | 17.21 | 16.55 | 18.68 | 22.67 | 5.41 |
Alpha | 0.64 | 1.06 | 0.21 | 0.43 | -0.63 | -1.09 |
Nifty Midcap 150 (TRI) (₹)# | 79,57,290 | 29,64,177 | 15,15,615 | 9,55,891 | 5,01,040 | 1,23,490 |
Nifty Midcap 100 (TRI) Returns (%) | 14.78 | 15.29 | 14.91 | 17.68 | 22.80 | 4.98 |
Alpha | 2.04 | 2.98 | 1.85 | 1.42 | -0.76 | -0.65 |
Nifty Midcap 100 (TRI) (₹)# | 69,82,153 | 26,72,761 | 14,29,360 | 9,32,979 | 5,01,906 | 1,23,209 |
Nifty 50 (TRI) (₹)^ | 55,03,745 | 23,77,776 | 13,75,036 | 8,57,687 | 4,58,693 | 1,23,148 |
Nifty 50 (TRI) Returns (%) | 12.21 | 13.11 | 13.83 | 14.26 | 16.37 | 4.88 |
Reg-Plan-IDCW | Rs41.008 |
Dir-Plan-IDCW | Rs50.122 |
Growth option | Rs74.664 |
Direct Growth option | Rs84.128 |
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 | Rs23,304.46 crs |
AUM | Rs23,259.76 crs |
Folio count | 10,92,711 |
Trustee's Discretion
Portfolio Turnover | 2.87% |
$Beta | 0.93 |
$Sharpe ## | 0.61 |
$Standard Deviation | 24.48% |
(P/E) | 29.51 |
P/BV | 4.49 |
IDCW Yield | 0.80 |
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 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: 1.69%; 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 31st January 2023. An addendum may be issued or updated on the website for new riskometer.