Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Consumer Durables | 22.61 | |
Century Plyboards (India) Ltd. | 3.42 | |
Blue Star Ltd. | 2.84 | |
Sheela Foam Ltd | 2.75 | |
V-Guard Industries Ltd. | 2.23 | |
Somany Ceramics Ltd. | 1.81 | |
Orient Electric Ltd. | 1.66 | |
VIP Industries Ltd. | 1.59 | |
Amber Enterprises India Ltd. | 1.52 | |
Nilkamal Ltd | 1.42 | |
Hawkins Cooker Ltd | 1.29 | |
Kajaria Ceramics Ltd. | 1.01 | |
Dixon Technologies India Ltd. | 0.63 | |
Whirlpool of India Ltd. | 0.44 | |
Industrial Products | 14.01 | |
Carborundum Universal Ltd. | 4.75 | |
Ratnamani Metals & Tubes Ltd. | 3.69 | |
Supreme Industries Limited | 2.52 | |
APL Apollo Tubes Ltd. | 1.26 | |
Apollo Pipes Ltd. | 0.86 | |
Bharat Forge Ltd. | 0.52 | |
WPIL Ltd | 0.41 | |
Chemicals and Petrochemicals | 9.03 | |
Galaxy Surfactants Ltd. | 2.72 | |
Solar Industries India Limited | 2.37 | |
Tata Chemicals Ltd | 1.24 | |
Laxmi Organic Industries Limited | 1.08 | |
Atul Ltd. | 0.96 | |
Archean Chemicals Ltd. | 0.58 | |
Clean Science and Technology Ltd | 0.05 | |
Aether Industries Ltd. | 0.03 | |
Auto Components | 7.77 | |
Sansera Engineering Ltd. | 2.14 | |
Schaeffler India Ltd | 1.99 | |
Exide Industries Ltd | 1.52 | |
Rolex Rings Ltd. | 1.37 | |
Sandhar Technologies Ltd. | 0.52 | |
Samvardhana Motherson International Limited | 0.23 | |
Retailing | 4.65 | |
V-Mart Retail Ltd. | 2.10 | |
Shoppers Stop Ltd. | 1.72 | |
Go Fashion (India) Ltd. | 0.83 | |
Construction | 3.97 | |
Techno Electric & Engineering Company Limited | 1.33 | |
G R Infraprojects Limited | 1.15 | |
Kalpataru Power Transmission Ltd. | 1.03 | |
KNR Constructions Ltd. | 0.46 | |
Textiles and Apparels | 3.57 | |
Garware Technical Fibres Ltd. | 2.51 | |
Lux Industries Limited | 0.61 | |
Kewal Kiran Clothing Limited. | 0.45 | |
Transport Services | 3.41 | |
Blue Dart Express Ltd. | 1.87 | |
Great Eastern Shipping Company Ltd | 1.54 | |
Pharmaceuticals and Biotechnology | 3.20 | |
Alembic Pharmaceuticals Ltd. | 2.12 | |
Torrent Pharmaceuticals Ltd. | 0.82 | |
Zydus Lifesciences Limited | 0.26 | |
IT - Services | 3.14 | |
Cyient Ltd. | 3.14 | |
IT - Software | 2.75 | |
Persistent Systems Limited | 2.59 | |
Happiest Minds Technologies Limited | 0.16 | |
Banks | 2.55 | |
ICICI Bank Ltd. | 1.71 | |
AU Small Finance Bank Ltd. | 0.84 | |
Finance | 2.46 | |
Aavas Financiers Ltd. | 0.92 | |
Shriram Finance Ltd. | 0.67 | |
Mahindra & Mahindra Financial Services Ltd. | 0.60 | |
BEML Land Assets Ltd. | 0.27 | |
Agricultural, Commercial and Constr | 2.35 | |
BEML Ltd. | 1.36 | |
V.S.T Tillers Tractors Ltd | 0.99 | |
Cement and Cement Products | 2.02 | |
JK Cement Ltd. | 1.60 | |
The Ramco Cements Ltd | 0.42 | |
Fertilizers and Agrochemicals | 1.90 | |
P I Industries Ltd | 0.99 | |
Dhanuka Agritech Ltd. | 0.57 | |
Coromandel International Ltd. | 0.34 | |
Ferrous Metals | 1.72 | |
Shyam Metalics and Energy Ltd | 1.72 | |
Realty | 1.28 | |
Mahindra Lifespace Developers Ltd | 1.28 | |
Food Products | 1.15 | |
Prataap Snacks Ltd | 0.88 | |
Heritage Foods Ltd | 0.14 | |
HERITAGE FOODS LTD RIGHTS | 0.13 | |
Agricultural Food and other Product | 0.95 | |
Balrampur Chini Mills Ltd. | 0.95 | |
Electrical Equipment | 0.93 | |
Thermax Ltd. | 0.93 | |
Capital Markets | 0.26 | |
UTI Asset Management Company Ltd | 0.20 | |
Anand Rathi Wealth Ltd. | 0.06 | |
Aerospace and Defense | 0.25 | |
MTAR Technologies Ltd. | 0.25 | |
Oil | 0.25 | |
Hindustan Oil Exploration Company Ltd. | 0.25 | |
Equity & Equity related - Total | 96.18 | |
Triparty Repo | 4.11 | |
Net Current Assets/(Liabilities) | -0.29 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 3.75, 23.11, 69.32 & 3.82.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 21,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 1,16,58,979 | 32,96,887 | 16,71,215 | 10,66,677 | 5,29,684 | 1,19,437 |
Scheme Returns (%) | 16.56 | 19.19 | 19.29 | 23.20 | 26.74 | -0.86 |
NIFTY Smallcap 250 (TRI)Returns (%) | NA | 14.73 | 14.39 | 18.25 | 24.70 | 2.16 |
Alpha | NA | 4.46 | 4.90 | 4.95 | 2.04 | -3.03 |
NIFTY Smallcap 250 (TRI) (₹)# | NA | 25,93,344 | 14,03,108 | 9,45,914 | 5,15,161 | 1,21,401 |
Nifty Smallcap 100 (TRI) Returns (%) | 10.58 | 11.04 | 10.27 | 12.97 | 17.80 | -3.59 |
Alpha | 5.98 | 8.15 | 9.03 | 10.23 | 8.94 | 2.73 |
Nifty Smallcap 100 (TRI) (₹)# | 61,30,120 | 21,29,520 | 12,10,977 | 8,30,835 | 4,68,054 | 1,17,651 |
Nifty 50 (TRI) (₹)^ | 74,74,049 | 23,77,776 | 13,75,036 | 8,57,687 | 4,58,693 | 1,23,148 |
Nifty 50 (TRI) Returns (%) | 12.45 | 13.11 | 13.83 | 14.26 | 16.37 | 4.88 |
Reg-Plan-IDCW | Rs70.067 |
Dir-Plan-IDCW | Rs80.392 |
Growth option | Rs160.605 |
Direct Growth option | Rs183.028 |
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 | Rs8,536.85 crs |
AUM | Rs8,572.90 crs |
Folio count | 6,22,193 |
Trustee's Discretion
Portfolio Turnover | 6.59% |
$Beta | 0.87 |
$Sharpe ## | 0.78 |
$Standard Deviation | 26.92% |
(P/E) | 29.93 |
P/BV | 4.12 |
IDCW Yield | 0.75 |
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:1.87%; 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 31st January 2023. An addendum may be issued or updated on the website for new riskometer