Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 22.80 | |
ICICI Bank Ltd. | 6.88 | |
State Bank Of India | 5.28 | |
Axis Bank Ltd. | 4.99 | |
HDFC Bank Ltd. | 2.30 | |
Bank Of Baroda | 1.87 | |
AU Small Finance Bank Ltd. | 1.48 | |
Chemicals and Petrochemicals | 6.56 | |
SRF Ltd. | 2.50 | |
Linde India Ltd. | 2.11 | |
Solar Industries India Limited | 0.96 | |
Archean Chemicals Ltd. | 0.53 | |
Tata Chemicals Ltd | 0.46 | |
IT - Software | 6.27 | |
Infosys Ltd. | 3.90 | |
Tata Consultancy Services Ltd. | 2.37 | |
Construction | 5.84 | |
Larsen And Toubro Ltd. | 4.06 | |
Kalpataru Power Transmission Ltd. | 1.38 | |
Ashoka Buildcon Limited | 0.40 | |
Diversified FMCG | 5.73 | |
ITC Ltd. | 3.48 | |
Hindustan Unilever Ltd. | 2.25 | |
Automobiles | 5.51 | |
Maruti Suzuki India Limited | 3.54 | |
Mahindra & Mahindra Ltd. | 1.97 | |
Industrial Products | 5.18 | |
Cummins India Ltd. | 1.94 | |
Bharat Forge Ltd. | 1.11 | |
Carborundum Universal Ltd. | 1.08 | |
SKF India Ltd | 1.05 | |
Consumer Durables | 4.82 | |
Whirlpool of India Ltd. | 1.19 | |
Blue Star Ltd. | 1.00 | |
Kansai Nerolac Paints Ltd | 0.94 | |
V-Guard Industries Ltd. | 0.67 | |
Sheela Foam Ltd | 0.56 | |
Hawkins Cooker Ltd | 0.38 | |
Orient Electric Ltd. | 0.08 | |
Pharmaceuticals and Biotechnology | 4.15 | |
Sun Pharmaceuticals Industries Ltd. | 2.30 | |
Cipla Ltd. | 0.97 | |
Zydus Lifesciences Limited | 0.88 | |
Petroleum Products | 3.74 | |
RELIANCE INDUSTRIES LTD. | 3.74 | |
Cement and Cement Products | 3.32 | |
Ambuja Cements Ltd. | 1.85 | |
Ultratech Cement Ltd. | 1.47 | |
Electrical Equipment | 3.05 | |
ABB India Ltd | 1.67 | |
Thermax Ltd. | 1.38 | |
Ferrous Metals | 2.51 | |
Jindal Steel & Power Ltd. | 2.51 | |
Finance | 2.42 | |
Bajaj Finance Ltd. | 1.78 | |
Bajaj Finserv Ltd. | 0.64 | |
Auto Components | 2.10 | |
Exide Industries Ltd | 1.15 | |
Balkrishna Industries Ltd. | 0.95 | |
Telecom - Services | 1.79 | |
Bharti Airtel Ltd | 1.75 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
Beverages | 1.77 | |
United Spirits Ltd. | 1.77 | |
Transport Services | 1.50 | |
Blue Dart Express Ltd. | 0.80 | |
Container Corporation of India Ltd. | 0.70 | |
Insurance | 1.36 | |
SBI Life Insurance Company Ltd | 1.36 | |
Power | 1.20 | |
National Thermal Power Corporation Limited | 1.20 | |
Food Products | 1.17 | |
Britannia Industries Ltd. | 1.17 | |
Fertilizers and Agrochemicals | 1.13 | |
Coromandel International Ltd. | 1.13 | |
Agricultural Food and other Product | 1.02 | |
Balrampur Chini Mills Ltd. | 1.02 | |
Agricultural, Commercial and Constr | 0.95 | |
Ashok Leyland Ltd. | 0.95 | |
Gas | 0.92 | |
Gujarat State Petronet Ltd. | 0.92 | |
Non - Ferrous Metals | 0.89 | |
Hindalco Industries Ltd | 0.89 | |
Capital Markets | 0.43 | |
Prudent Corporate Advisory Services Ltd. | 0.43 | |
Equity & Equity related - Total | 98.13 | |
Triparty Repo | 2.01 | |
Net Current Assets/(Liabilities) | -0.14 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 20,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023(₹) | 69,43,811 | 25,59,383 | 13,98,879 | 8,87,210 | 4,67,987 | 1,23,734 |
Scheme Returns (%) | 12.72 | 14.48 | 14.31 | 15.63 | 17.79 | 5.80 |
Nifty 500 (TRI) Returns (%) | 12.41 | 13.47 | 13.67 | 14.45 | 16.78 | 2.24 |
Alpha | 0.31 | 1.02 | 0.64 | 1.18 | 1.00 | 3.56 |
Nifty 500 (TRI) (₹)# | 67,27,007 | 24,23,595 | 13,67,403 | 8,61,799 | 4,61,396 | 1,21,449 |
Nifty 50 (TRI) (₹)^ | 65,59,685 | 23,77,776 | 13,75,036 | 8,57,687 | 4,58,693 | 1,23,148 |
Nifty 50 (TRI) Returns (%) | 12.16 | 13.11 | 13.83 | 14.26 | 16.37 | 4.88 |
Reg-Plan-IDCW | Rs27.806 |
Dir-Plan-IDCW | Rs35.393 |
Growth option | Rs74.300 |
Direct Growth option | Rs84.491 |
A) Regular Plan B) Direct Plan
Options: Growth and IDCW (Payout)
(applicable for all plans)
Fund Manager* | Mr. Harsha Upadhyaya |
Benchmark | Nifty 500 TRI |
Allotment date | November 23, 2005 |
AAUM | Rs3,169.17 crs |
AUM | Rs3,143.14 crs |
Folio count | 3,77,938 |
Trustee's Discretion
Portfolio Turnover | 14.68% |
$Beta | 0.92 |
$Sharpe ## | 0.48 |
$Standard Deviation | 21.43% |
(P/E) | 22.33 |
P/BV | 3.25 |
IDCW Yield | 1.00 |
Initial Investment:
Rs500 and in multiple of
Rs500
Additional Investment: Rs500 & in
multiples of Rs500
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 2.08%; Direct: 0.68%
* 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