Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Banks | 16.93 | |
Karur Vysya Bank Ltd. | 3.64 | |
Bank Of Baroda | 3.00 | |
Indian Bank | 2.82 | |
Union Bank Of India | 2.65 | |
Federal Bank Ltd. | 1.82 | |
Canara Bank | 1.80 | |
Yes Bank Ltd | 1.20 | |
Chemicals and Petrochemicals | 11.02 | |
Deepak Fertilizers & Petrochemicals Corp Ltd | 3.86 | |
Gujarat Fluorochemicals Ltd. | 3.08 | |
Fine Organic Industries Ltd. | 2.39 | |
Gujarat Narmada Valley Fertilisers Co Ltd. | 1.40 | |
SRF Ltd. | 0.29 | |
Industrial Products | 10.76 | |
Elgi Equipments Limited | 3.07 | |
Cummins India Ltd. | 2.76 | |
Timken India Ltd. | 2.42 | |
KEI Industries Ltd. | 1.64 | |
APL Apollo Tubes Ltd. | 0.74 | |
Polycab India Ltd. | 0.13 | |
Finance | 8.29 | |
Poonawalla Fincorp Ltd. | 2.53 | |
IDFC Limited | 2.11 | |
IIFL Finance Ltd | 1.80 | |
Cholamandalam Investment and Finance Company Ltd. | 0.98 | |
Bajaj Holdings and Investment Ltd. | 0.87 | |
Electrical Equipment | 7.02 | |
CG Power and Industrial Solutions Limited | 3.86 | |
ABB India Ltd | 2.18 | |
Suzlon Energy Ltd. | 0.98 | |
Aerospace and Defense | 6.30 | |
Hindustan Aeronautics Ltd. | 4.27 | |
Bharat Electronics Ltd. | 2.03 | |
Power | 6.06 | |
Adani Power Ltd. | 3.41 | |
NHPC Limited | 1.43 | |
Adani Green Energy Ltd. | 0.62 | |
Adani Transmission Ltd | 0.60 | |
Auto Components | 5.80 | |
Schaeffler India Ltd | 3.09 | |
Tube Investments of India Ltd. | 2.71 | |
Automobiles | 4.30 | |
Mahindra & Mahindra Ltd. | 2.20 | |
TVS Motors Company Ltd | 2.10 | |
Beverages | 4.05 | |
Varun Beverages Ltd | 4.05 | |
Leisure Services | 2.92 | |
The Indian Hotels Company Ltd. | 2.92 | |
IT - Software | 2.49 | |
KPIT Technologies Ltd. | 1.93 | |
Tata Elxsi Ltd. | 0.56 | |
Diversified FMCG | 2.46 | |
ITC Ltd. | 2.46 | |
Realty | 2.16 | |
Phoenix Mills Ltd. | 2.16 | |
Consumable Fuels | 1.87 | |
Coal India Ltd. | 1.87 | |
Metals and Minerals Trading | 1.64 | |
Adani Enterprises Ltd. | 1.64 | |
Capital Markets | 1.55 | |
Angel One Limited | 1.55 | |
Cement and Cement Products | 1.34 | |
Ambuja Cements Ltd. | 1.34 | |
Agricultural, Commercial and Constr | 0.91 | |
Escorts Ltd. | 0.91 | |
Gas | 0.88 | |
Adani Total Gas Ltd. | 0.88 | |
Textiles and Apparels | 0.65 | |
Page Industries Ltd | 0.65 | |
Retailing | 0.48 | |
Aditya Birla Fashion and Retail Ltd | 0.48 | |
Equity & Equity Related - Total | 99.88 | |
Net Current Assets/(Liabilities) | 0.12 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs24.5272 |
A) Regular Plan
Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen |
Benchmark | NIFTY Alpha 50 Index (Total Return Index) |
Allotment date | December 22, 2021 |
AAUM | Rs64.16 crs |
AUM | Rs65.06 crs |
Folio count | 10,982 |
Portfolio Turnover : | 220.27% |
Tracking Error: | 1.43% |
Through Exchange:1 Unit,
Through AMC: 100000 Units,
Ideal Investment Horizon: 5 years and above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.40%
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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer