Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 22.92 | |
ICICI Bank Ltd. | 7.71 | |
State Bank Of India | 5.48 | |
Axis Bank Ltd. | 3.85 | |
HDFC Bank Ltd. | 2.69 | |
AU Small Finance Bank Ltd. | 1.60 | |
Bank Of Baroda | 1.59 | |
IT - Software | 6.99 | |
Infosys Ltd. | 3.89 | |
Tata Consultancy Services Ltd. | 2.29 | |
Wipro Ltd. | 0.81 | |
Chemicals & Petrochemicals | 6.39 | |
SRF Ltd. | 3.10 | |
Linde India Ltd. | 2.28 | |
Solar Industries India Limited | 1.01 | |
Consumer Durables | 5.92 | |
Whirlpool of India Ltd. | 1.46 | |
Kansai Nerolac Paints Ltd | 1.18 | |
Blue Star Ltd. | 0.97 | |
Sheela Foam Ltd | 0.74 | |
V-Guard Industries Ltd. | 0.72 | |
Bata India Ltd. | 0.47 | |
Hawkins Cooker Ltd | 0.38 | |
Construction | 5.22 | |
Larsen And Toubro Ltd. | 3.65 | |
Kalpataru Power Transmission Ltd. | 0.78 | |
Ashoka Buildcon Limited | 0.40 | |
JMC Projects (India) Ltd. | 0.39 | |
Automobiles | 5.09 | |
Maruti Suzuki India Limited | 2.28 | |
Mahindra & Mahindra Ltd. | 1.96 | |
Bajaj Auto Ltd. | 0.85 | |
Industrial Products | 5.09 | |
Cummins India Ltd. | 1.75 | |
SKF India Ltd | 1.30 | |
Carborundum Universal Ltd. | 1.08 | |
Bharat Forge Ltd. | 0.96 | |
Pharmaceuticals & Biotechnology | 4.29 | |
Sun Pharmaceuticals Industries Ltd. | 2.28 | |
Cipla Ltd. | 1.15 | |
Zydus Lifesciences Limited | 0.86 | |
Petroleum Products | 4.09 | |
Reliance Industries Ltd. | 4.09 | |
Cement & Cement Products | 3.98 | |
Ambuja Cements Ltd. | 2.13 | |
Ultratech Cement Ltd. | 1.40 | |
The Ramco Cements Ltd | 0.45 | |
Electrical Equipment | 3.84 | |
ABB India Ltd | 2.12 | |
Thermax Ltd. | 1.72 | |
Diversified FMCG | 3.54 | |
ITC Ltd. | 3.54 | |
Finance | 3.27 | |
Bajaj Finance Ltd. | 2.40 | |
Bajaj Finserv Ltd. | 0.87 | |
Transport Services | 2.08 | |
Blue Dart Express Ltd. | 1.22 | |
Container Corporation of India Ltd. | 0.86 | |
Telecom - Services | 2.02 | |
Bharti Airtel Ltd | 1.97 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Ferrous Metals | 1.99 | |
Jindal Steel & Power Ltd. | 1.99 | |
Beverages | 1.96 | |
United Spirits Ltd. | 1.96 | |
Fertilizers & Agrochemicals | 1.80 | |
Coromandel International Ltd. | 1.80 | |
Power | 1.10 | |
National Thermal Power Corporation Limited | 1.10 | |
Agricultural, Commercial & Construction Vehicles | 1.05 | |
Ashok Leyland Ltd. | 1.05 | |
Agricultural Food & other Products | 1.02 | |
Balrampur Chini Mills Ltd. | 1.02 | |
Auto Components | 0.87 | |
Balkrishna Industries Ltd. | 0.87 | |
Gas | 0.85 | |
Gujarat State Petronet Ltd. | 0.85 | |
Non - Ferrous Metals | 0.81 | |
Hindalco Industries Ltd | 0.81 | |
Insurance | 0.52 | |
Max Financial Services Ltd. | 0.52 | |
Capital Markets | 0.34 | |
Prudent Corporate Advisory Services Ltd. | 0.34 | |
Equity & Equity related - Total | 97.04 | |
Triparty Repo | 3.13 | |
Net Current Assets/(Liabilities) | -0.17 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 20,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 67,65,333 | 26,18,577 | 14,28,152 | 9,00,831 | 4,84,074 | 1,23,670 |
Scheme Returns (%) | 12.92 | 14.92 | 14.90 | 16.27 | 20.23 | 5.73 |
Nifty 500 (TRI) Returns (%) | 12.72 | 14.12 | 14.61 | 15.56 | 20.01 | 2.76 |
Alpha | 0.20 | 0.80 | 0.29 | 0.72 | 0.23 | 2.98 |
Nifty 500 (TRI) (₹)# | 66,31,767 | 25,08,769 | 14,13,290 | 8,85,160 | 4,82,530 | 1,21,773 |
Nifty 50 (TRI) (₹)^ | 63,00,831 | 23,93,093 | 13,84,274 | 8,62,062 | 4,64,936 | 1,20,442 |
Nifty 50 (TRI) Returns (%) | 12.21 | 13.24 | 14.02 | 14.48 | 17.36 | 0.69 |
Reg-Plan-IDCW | Rs27.2454 |
Dir-Plan-IDCW | Rs34.5186 |
Growth option | Rs72.8007 |
Direct Growth option | Rs82.4042 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW & Growth
(applicable for all plans)
Fund Manager | Mr. Harsha Upadhyaya* |
Benchmark | Nifty 500 TRI |
Allotment date | November 23, 2005 |
AAUM | Rs2,957.05 crs |
AUM | Rs2,906.97 crs |
Folio count | 3,43,530 |
Trustee's Discretion
Portfolio Turnover | 18.90% |
$Beta | 0.91 |
$Sharpe ## | 0.62 |
$Standard Deviation | 21.16% |
(P/E) | 23.4 |
P/BV | 3.4 |
IDCW Yield | 0.9 |
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: 1.99%; Direct: 0.67%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.