Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 14.86 | |
Supreme Industries Limited | 3.91 | |
SKF India Ltd | 3.59 | |
Cummins India Ltd. | 3.24 | |
APL Apollo Tubes Ltd. | 1.43 | |
Ratnamani Metals & Tubes Ltd. | 1.38 | |
Bharat Forge Ltd. | 1.31 | |
Consumer Durables | 13.47 | |
Kajaria Ceramics Ltd. | 2.55 | |
Sheela Foam Ltd | 2.13 | |
Bata India Ltd. | 2.03 | |
Whirlpool of India Ltd. | 1.88 | |
Voltas Ltd. | 1.18 | |
Amber Enterprises India Ltd. | 0.98 | |
Metro Brands Ltd. | 0.86 | |
Blue Star Ltd. | 0.71 | |
V-Guard Industries Ltd. | 0.70 | |
Hawkins Cooker Ltd | 0.45 | |
Auto Components | 8.43 | |
Schaeffler India Ltd | 4.72 | |
MRF Limited | 1.02 | |
Balkrishna Industries Ltd. | 0.97 | |
Samvardhana Motherson International Limited | 0.44 | |
Exide Industries Ltd | 0.33 | |
ZF Commercial Vehicle Control Systems India Limited | 0.32 | |
Motherson Sumi Wiring India Limited | 0.32 | |
Amara Raja Batteries Ltd. | 0.31 | |
Chemicals & Petrochemicals | 7.90 | |
Solar Industries India Limited | 3.40 | |
Atul Ltd. | 2.48 | |
SRF Ltd. | 2.02 | |
Banks | 7.27 | |
ICICI Bank Ltd. | 1.64 | |
AU Small Finance Bank Ltd. | 1.48 | |
Federal Bank Ltd. | 1.46 | |
State Bank Of India | 1.29 | |
Axis Bank Ltd. | 0.82 | |
City Union Bank Ltd. | 0.58 | |
Pharmaceuticals & Biotechnology | 6.57 | |
Ipca Laboratories Ltd. | 2.29 | |
Torrent Pharmaceuticals Ltd. | 1.87 | |
Zydus Lifesciences Limited | 0.71 | |
Gland Pharma Limited | 0.52 | |
Laurus Labs Ltd. | 0.46 | |
Alkem Laboratories Ltd. | 0.45 | |
Eris Lifesciences Ltd. | 0.27 | |
Fertilizers & Agrochemicals | 5.91 | |
Coromandel International Ltd. | 2.99 | |
P I Industries Ltd | 2.92 | |
Cement & Cement Products | 4.10 | |
JK Cement Ltd. | 2.14 | |
The Ramco Cements Ltd | 1.49 | |
Shree Cement Ltd. | 0.47 | |
Electrical Equipment | 3.02 | |
Thermax Ltd. | 3.02 | |
Finance | 2.96 | |
Sundaram Finance Ltd. | 1.61 | |
Mahindra & Mahindra Financial Services Ltd. | 0.81 | |
Shriram City Union Finance Ltd. | 0.51 | |
HDFC Ltd. | 0.03 | |
IT - Software | 2.66 | |
Persistent Systems Limited | 2.66 | |
Realty | 2.62 | |
Oberoi Realty Ltd | 2.62 | |
Aerospace & Defense | 2.51 | |
Bharat Electronics Ltd. | 2.51 | |
Textiles & Apparels | 2.34 | |
Page Industries Ltd | 1.42 | |
Lux Industries Limited | 0.59 | |
Kewal Kiran Clothing Limited. | 0.33 | |
Insurance | 1.40 | |
Max Financial Services Ltd. | 1.25 | |
Life Insurance Corporation Of India Ltd. | 0.15 | |
Personal Products | 1.33 | |
Emami Ltd. | 1.33 | |
Retailing | 1.32 | |
Vedant Fashions Ltd | 1.20 | |
FSN E-Commerce Ventures Ltd. | 0.12 | |
Ferrous Metals | 1.13 | |
Jindal Steel & Power Ltd. | 1.13 | |
Healthcare Services | 0.91 | |
Apollo Hospitals Enterprises Ltd. | 0.91 | |
Agricultural Food & other Products | 0.83 | |
Tata Consumer Products Ltd | 0.83 | |
Gas | 0.78 | |
Gujarat Gas Ltd. | 0.41 | |
Gujarat State Petronet Ltd. | 0.37 | |
Petroleum Products | 0.63 | |
Hindustan Petroleum Corporation Ltd | 0.63 | |
Construction | 0.57 | |
Kalpataru Power Transmission Ltd. | 0.32 | |
PNC Infratech Ltd | 0.25 | |
Food Products | 0.40 | |
Godrej Agrovet Ltd. | 0.40 | |
Financial Technology (Fintech) | 0.10 | |
PB Fintech Ltd. | 0.10 | |
Equity & Equity related - Total | 94.02 | |
Triparty Repo | 6.00 | |
Net Current Assets/(Liabilities) | -0.02 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 13.62, 68.61, 11.79 & 5.98.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 85,16,604 | 33,67,267 | 16,21,631 | 10,15,425 | 5,40,878 | 1,26,922 |
Scheme Returns (%) | 17.52 | 19.59 | 18.47 | 21.19 | 28.36 | 10.91 |
Nifty Midcap 150 (TRI) Returns (%) | 16.77 | 18.30 | 18.01 | 20.27 | 28.54 | 8.96 |
Alpha | 0.75 | 1.29 | 0.46 | 0.92 | -0.18 | 1.95 |
Nifty Midcap 150 (TRI) (₹)# | 79,51,389 | 31,41,377 | 15,95,474 | 9,93,013 | 5,42,189 | 1,25,703 |
Nifty Midcap 100 (TRI) Returns (%) | 15.28 | 16.15 | 16.06 | 18.83 | 28.02 | 7.15 |
Alpha | 2.24 | 3.44 | 2.41 | 2.36 | 0.34 | 3.76 |
Nifty Midcap 100 (TRI) (₹)# | 69,35,091 | 27,97,480 | 14,88,285 | 9,58,797 | 5,38,435 | 1,24,562 |
Nifty 50 (TRI) (₹)^ | 52,80,446 | 23,92,634 | 13,84,432 | 8,62,362 | 4,65,362 | 1,20,235 |
Nifty 50 (TRI) Returns (%) | 12.26 | 13.23 | 14.03 | 14.50 | 17.43 | 0.36 |
Reg-Plan-IDCW | Rs41.5215 |
Dir-Plan-IDCW | Rs50.541 |
Growth option | Rs75.5999 |
Direct Growth option | Rs84.8309 |
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 | Rs22,274.72 crs |
AUM | Rs21,996.08 crs |
Folio count | 9,87,366 |
Trustee's Discretion
Portfolio Turnover | 3.46% |
$Beta | 0.93 |
$Sharpe ## | 0.82 |
$Standard Deviation | 24.46% |
(P/E) | 30.5 |
P/BV | 4.6 |
IDCW Yield | 0.8 |
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: 1.70%; Direct: 0.48%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.