Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 22.38 | |
ICICI Bank Ltd. | 4.69 | |
HDFC Bank Ltd. | 4.47 | |
State Bank Of India | 3.53 | |
Axis Bank Ltd. | 3.31 | |
Federal Bank Ltd. | 1.93 | |
Bank Of Baroda | 1.85 | |
AU Small Finance Bank Ltd. | 1.52 | |
IndusInd Bank Ltd. | 1.08 | |
IT - Software | 10.35 | |
Infosys Ltd. | 5.28 | |
HCL Technologies Ltd. | 1.71 | |
Persistent Systems Limited | 1.70 | |
Tata Consultancy Services Ltd. | 1.66 | |
Pharmaceuticals and Biotechnology | 6.40 | |
Sun Pharmaceuticals Industries Ltd. | 2.38 | |
Torrent Pharmaceuticals Ltd. | 1.31 | |
Alkem Laboratories Ltd. | 0.92 | |
Dr Reddys Laboratories Ltd. | 0.67 | |
Cipla Ltd. | 0.61 | |
Zydus Lifesciences Limited | 0.51 | |
Industrial Products | 5.96 | |
Cummins India Ltd. | 2.47 | |
Bharat Forge Ltd. | 1.86 | |
Supreme Industries Limited | 1.63 | |
Automobiles | 5.93 | |
Maruti Suzuki India Limited | 2.25 | |
Hero MotoCorp Ltd. | 2.08 | |
Mahindra & Mahindra Ltd. | 1.60 | |
Finance | 4.96 | |
HDFC Ltd. | 1.58 | |
Power Finance Corporation Ltd. | 1.44 | |
LIC Housing Finance Ltd. | 1.23 | |
Aavas Financiers Ltd. | 0.51 | |
Mahindra & Mahindra Financial Services Ltd. | 0.20 | |
Construction | 4.59 | |
Larsen And Toubro Ltd. | 3.40 | |
Kalpataru Power Transmission Ltd. | 1.19 | |
Diversified FMCG | 4.29 | |
ITC Ltd. | 2.43 | |
Hindustan Unilever Ltd. | 1.86 | |
Cement and Cement Products | 3.80 | |
Ultratech Cement Ltd. | 2.54 | |
Shree Cement Ltd. | 1.00 | |
The Ramco Cements Ltd | 0.26 | |
Petroleum Products | 3.78 | |
RELIANCE INDUSTRIES LTD. | 3.56 | |
Hindustan Petroleum Corporation Ltd | 0.22 | |
Telecom - Services | 2.77 | |
Bharti Airtel Ltd | 2.67 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.10 | |
Consumer Durables | 2.71 | |
Whirlpool of India Ltd. | 1.05 | |
Kajaria Ceramics Ltd. | 0.87 | |
Bata India Ltd. | 0.43 | |
Elin Electronics Ltd. | 0.36 | |
Personal Products | 2.63 | |
Godrej Consumer Products Ltd. | 1.93 | |
Emami Ltd. | 0.70 | |
Auto Components | 2.42 | |
Bosch Ltd. | 1.41 | |
Exide Industries Ltd | 1.01 | |
Power | 2.26 | |
National Thermal Power Corporation Limited | 2.26 | |
Ferrous Metals | 1.73 | |
Jindal Steel & Power Ltd. | 1.73 | |
Transport Services | 1.70 | |
Inter Globe Aviation Ltd | 1.47 | |
Container Corporation of India Ltd. | 0.23 | |
Aerospace and Defense | 1.64 | |
Bharat Electronics Ltd. | 1.64 | |
Insurance | 1.59 | |
SBI Life Insurance Company Ltd | 1.59 | |
Chemicals and Petrochemicals | 1.41 | |
SRF Ltd. | 1.41 | |
Beverages | 1.35 | |
United Breweries Ltd. | 1.35 | |
Realty | 1.15 | |
Oberoi Realty Ltd | 1.15 | |
Non - Ferrous Metals | 1.02 | |
Hindalco Industries Ltd | 1.02 | |
Gas | 0.87 | |
Gujarat State Petronet Ltd. | 0.87 | |
Leisure Services | 0.36 | |
Jubilant Foodworks Limited | 0.36 | |
Entertainment | 0.20 | |
Zee Entertainment Enterprises Ltd | 0.20 | |
Equity & Equity related - Total | 98.25 | |
Triparty Repo | 2.00 | |
Net Current Assets/(Liabilities) | -0.25 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023(₹) | 75,22,201 | 25,20,682 | 14,24,613 | 8,85,137 | 4,73,904 | 1,26,253 |
Scheme Returns (%) | 13.05 | 14.20 | 14.82 | 15.54 | 18.68 | 9.76 |
Nifty 500 (TRI) Returns (%) | 12.47 | 13.47 | 13.67 | 14.45 | 16.78 | 2.24 |
Alpha | 0.58 | 0.73 | 1.15 | 1.09 | 1.89 | 7.52 |
Nifty 500 (TRI) (₹)# | 70,79,329 | 24,23,595 | 13,67,403 | 8,61,799 | 4,61,396 | 1,21,449 |
Nifty 100 (TRI) Returns (%) | 12.42 | 12.88 | 13.14 | 13.42 | 15.16 | 1.58 |
Alpha | 0.63 | 1.32 | 1.68 | 2.11 | 3.52 | 8.18 |
Nifty 100 (TRI) (₹)# | 70,43,789 | 23,49,269 | 13,41,599 | 8,40,169 | 4,50,826 | 1,21,026 |
Nifty 50 (TRI) (₹)^ | 69,28,724 | 23,77,776 | 13,75,036 | 8,57,687 | 4,58,693 | 1,23,148 |
Nifty 50 (TRI) Returns (%) | 12.26 | 13.11 | 13.83 | 14.26 | 16.37 | 4.88 |
Reg-Plan-IDCW | Rs30.146 |
Dir-Plan-IDCW | Rs35.522 |
Growth option | Rs87.458 |
Direct Growth option | Rs99.824 |
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 | Rs1,454.62 crs |
AUM | Rs1,446.85 crs |
Folio count | 58,181 |
Trustee's Discretion
Portfolio Turnover | 23.67% |
$Beta | 0.98 |
$Sharpe ## | 0.49 |
$Standard Deviation | 22.83% |
(P/E) | 20.39 |
P/BV | 2.87 |
IDCW Yield | 1.31 |
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:2.22%; 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 31st January 2023. An addendum may be issued or updated on the website for new riskometer