Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 22.20 | |
ICICI Bank Ltd. | 7.02 | |
State Bank Of India | 4.95 | |
Axis Bank Ltd. | 4.80 | |
HDFC Bank Ltd. | 2.27 | |
Bank Of Baroda | 1.76 | |
AU Small Finance Bank Ltd. | 1.40 | |
Chemicals and Petrochemicals | 6.62 | |
SRF Ltd. | 2.47 | |
Linde India Ltd. | 2.35 | |
Solar Industries India Limited | 0.93 | |
Tata Chemicals Ltd | 0.46 | |
Archean Chemicals Ltd. | 0.41 | |
Diversified FMCG | 6.49 | |
ITC Ltd. | 4.16 | |
Hindustan Unilever Ltd. | 2.33 | |
IT - Software | 6.08 | |
Infosys Ltd. | 3.76 | |
Tata Consultancy Services Ltd. | 2.32 | |
Automobiles | 5.88 | |
Maruti Suzuki India Limited | 4.08 | |
Mahindra & Mahindra Ltd. | 1.80 | |
Construction | 5.76 | |
Larsen And Toubro Ltd. | 4.00 | |
Kalpataru Power Transmission Ltd. | 1.41 | |
Ashoka Buildcon Limited | 0.35 | |
Industrial Products | 5.28 | |
Cummins India Ltd. | 2.11 | |
Carborundum Universal Ltd. | 1.08 | |
SKF India Ltd | 1.06 | |
Bharat Forge Ltd. | 1.03 | |
Consumer Durables | 4.81 | |
Blue Star Ltd. | 1.16 | |
Whirlpool of India Ltd. | 1.11 | |
Kansai Nerolac Paints Ltd | 0.89 | |
V-Guard Industries Ltd. | 0.67 | |
Sheela Foam Ltd | 0.53 | |
Hawkins Cooker Ltd | 0.36 | |
Orient Electric Ltd. | 0.09 | |
Pharmaceuticals and Biotechnology | 3.92 | |
Sun Pharmaceuticals Industries Ltd. | 2.11 | |
Zydus Lifesciences Limited | 0.95 | |
Cipla Ltd. | 0.86 | |
Petroleum Products | 3.67 | |
RELIANCE INDUSTRIES LTD. | 3.67 | |
Electrical Equipment | 3.41 | |
ABB India Ltd | 1.88 | |
Thermax Ltd. | 1.53 | |
Cement and Cement Products | 3.06 | |
Ambuja Cements Ltd. | 1.57 | |
Ultratech Cement Ltd. | 1.49 | |
Auto Components | 2.50 | |
Balkrishna Industries Ltd. | 1.11 | |
Exide Industries Ltd | 1.11 | |
Bosch Ltd. | 0.28 | |
Finance | 2.46 | |
Bajaj Finance Ltd. | 1.83 | |
Bajaj Finserv Ltd. | 0.63 | |
Ferrous Metals | 2.34 | |
Jindal Steel & Power Ltd. | 2.34 | |
Telecom - Services | 1.71 | |
Bharti Airtel Ltd | 1.67 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
Beverages | 1.70 | |
United Spirits Ltd. | 1.70 | |
Transport Services | 1.43 | |
Blue Dart Express Ltd. | 0.78 | |
Container Corporation of India Ltd. | 0.65 | |
Food Products | 1.41 | |
Britannia Industries Ltd. | 1.41 | |
Insurance | 1.24 | |
SBI Life Insurance Company Ltd | 1.24 | |
Power | 1.18 | |
National Thermal Power Corporation Limited | 1.18 | |
Fertilizers and Agrochemicals | 1.12 | |
Coromandel International Ltd. | 1.12 | |
Agricultural, Commercial and Constr | 1.01 | |
Ashok Leyland Ltd. | 1.01 | |
Agricultural Food and other Product | 0.96 | |
Balrampur Chini Mills Ltd. | 0.96 | |
Gas | 0.96 | |
Gujarat State Petronet Ltd. | 0.96 | |
Non - Ferrous Metals | 0.76 | |
Hindalco Industries Ltd | 0.76 | |
Capital Markets | 0.35 | |
Prudent Corporate Advisory Services Ltd. | 0.35 | |
Equity & Equity related - Total | 98.31 | |
Triparty Repo | 1.99 | |
Net Current Assets/(Liabilities) | -0.30 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 20,80,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 68,71,336 | 25,02,737 | 13,66,111 | 8,69,520 | 4,56,998 | 1,22,162 |
Scheme Returns (%) | 12.51 | 14.08 | 13.67 | 14.85 | 16.18 | 3.39 |
Nifty 500 (TRI) Returns (%) | 12.05 | 12.77 | 12.6 | 13.07 | 14.01 | -2.77 |
Alpha | 0.46 | 1.31 | 1.06 | 1.78 | 2.17 | 6.16 |
Nifty 500 (TRI) (₹)# | 65,54,301 | 23,33,514 | 13,15,203 | 8,32,315 | 4,43,103 | 1,18,214 |
Nifty 50 (TRI) (₹)^ | 64,41,450 | 23,08,536 | 13,32,984 | 8,34,041 | 4,44,243 | 1,20,594 |
Nifty 50 (TRI) Returns (%) | 11.88 | 12.57 | 12.98 | 13.16 | 14.19 | 0.93 |
Reg-Plan-IDCW | Rs27.477 |
Dir-Plan-IDCW | Rs35.012 |
Growth option | Rs73.418 |
Direct Growth option | Rs83.583 |
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 | Rs3,198.78 crs |
AUM | Rs3,167.04 crs |
Folio count | 3,87,708 |
Trustee's Discretion
Portfolio Turnover | 13.87% |
$Beta | 0.91 |
$Sharpe ## | 0.55 |
$Standard Deviation | 21.07% |
(P/E) | 21.80 |
P/BV | 3.20 |
IDCW Yield | 0.99 |
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: 2.18%; Direct: 0.69%
* 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