Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
IT - Software | 38.73 | |
Tata Consultancy Services Ltd. | 14.98 | |
Infosys Ltd. | 13.11 | |
HCL Technologies Ltd. | 5.13 | |
Tech Mahindra Ltd. | 2.91 | |
Wipro Ltd. | 2.60 | |
Diversified FMCG | 26.27 | |
ITC Ltd. | 16.27 | |
Hindustan Unilever Ltd. | 10.00 | |
Power | 7.42 | |
National Thermal Power Corporation Limited | 3.72 | |
Power Grid Corporation Of India Ltd. | 3.70 | |
Ferrous Metals | 7.09 | |
Tata Steel Ltd. | 3.97 | |
JSW Steel Ltd. | 3.12 | |
Automobiles | 3.80 | |
Bajaj Auto Ltd. | 2.29 | |
Hero MotoCorp Ltd. | 1.51 | |
Non - Ferrous Metals | 2.90 | |
Hindalco Industries Ltd | 2.90 | |
Cement and Cement Products | 2.89 | |
Grasim Industries Ltd. | 2.89 | |
Food Products | 2.45 | |
Britannia Industries Ltd. | 2.45 | |
Consumable Fuels | 2.23 | |
Coal India Ltd. | 2.23 | |
Fertilizers and Agrochemicals | 1.75 | |
UPL Ltd | 1.75 | |
Oil | 2.82 | |
Oil & Natural Gas Corporation Ltd. | 2.82 | |
Petroleum Products | 1.56 | |
Bharat Petroleum Corporation Ltd. | 1.56 | |
Equity & Equity Related - Total | 99.91 | |
Net Current Assets/(Liabilities) | 0.09 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty50 Value 20 TRI |
Allotment date | December 2, 2015 |
AAUM | Rs 39.46 crs |
AUM | Rs40.16 crs |
Folio count | 10,554 |
Portfolio Turnover | 28.18% |
Tracking Error: | 0.05% |
Through Exchange: 1 Unit,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.14%
Fund
Benchmark
* 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 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.