Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 22.74 | |
ICICI Bank Ltd. | 7.18 | |
HDFC Bank Ltd. | 6.55 | |
Axis Bank Ltd. | 3.81 | |
State Bank Of India | 2.36 | |
Kotak Mahindra Bank Ltd. | 1.97 | |
Bank Of Baroda | 0.65 | |
AU Small Finance Bank Ltd. | 0.22 | |
IT - Software | 13.75 | |
Infosys Ltd. | 5.34 | |
Tata Consultancy Services Ltd. | 3.07 | |
Persistent Systems Limited | 2.01 | |
Tech Mahindra Ltd. | 1.27 | |
LTIMindtree Limited | 1.15 | |
HCL Technologies Ltd. | 0.91 | |
Petroleum Products | 7.32 | |
RELIANCE INDUSTRIES LTD. | 6.09 | |
Bharat Petroleum Corporation Ltd. | 1.23 | |
Automobiles | 6.30 | |
Maruti Suzuki India Limited | 2.83 | |
Mahindra & Mahindra Ltd. | 2.28 | |
Eicher Motors Ltd. | 1.19 | |
Diversified FMCG | 6.14 | |
ITC Ltd. | 4.03 | |
Hindustan Unilever Ltd. | 2.11 | |
Finance | 5.49 | |
HDFC Ltd. | 3.32 | |
Bajaj Finance Ltd. | 1.41 | |
SBI Cards & Payment Services Pvt. Ltd. | 0.76 | |
Pharmaceuticals and Biotechnology | 5.30 | |
Sun Pharmaceuticals Industries Ltd. | 1.80 | |
Dr Reddys Laboratories Ltd. | 1.52 | |
Zydus Lifesciences Limited | 1.23 | |
GLAND PHARMA LIMITED | 0.75 | |
Auto Components | 4.18 | |
Bosch Ltd. | 1.35 | |
Apollo Tyres Ltd. | 1.09 | |
Schaeffler India Ltd | 0.84 | |
Samvardhana Motherson International Limited | 0.65 | |
Motherson Sumi Wiring India Limited | 0.25 | |
Construction | 4.07 | |
Larsen And Toubro Ltd. | 4.07 | |
Cement and Cement Products | 3.40 | |
Ultratech Cement Ltd. | 2.55 | |
Shree Cement Ltd. | 0.78 | |
The Ramco Cements Ltd | 0.07 | |
Transport Services | 2.33 | |
Inter Globe Aviation Ltd | 1.30 | |
Container Corporation of India Ltd. | 1.03 | |
Beverages | 2.18 | |
United Breweries Ltd. | 1.11 | |
United Spirits Ltd. | 1.07 | |
Consumer Durables | 2.14 | |
Titan Company Ltd. | 1.30 | |
V-Guard Industries Ltd. | 0.84 | |
Gas | 2.07 | |
Indraprastha Gas Ltd. | 1.11 | |
Gujarat State Petronet Ltd. | 0.96 | |
Telecom - Services | 2.03 | |
Bharti Airtel Ltd | 1.97 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.06 | |
Personal Products | 1.65 | |
Godrej Consumer Products Ltd. | 1.65 | |
Industrial Products | 1.38 | |
Bharat Forge Ltd. | 1.38 | |
Non - Ferrous Metals | 1.33 | |
Hindalco Industries Ltd | 1.33 | |
Insurance | 1.14 | |
HDFC Life Insurance Company Ltd. | 0.84 | |
Life Insurance Corporation Of India Ltd. | 0.30 | |
Realty | 1.03 | |
Oberoi Realty Ltd | 0.63 | |
Mahindra Lifespace Developers Ltd | 0.40 | |
Fertilizers and Agrochemicals | 1.02 | |
Coromandel International Ltd. | 1.02 | |
Chemicals and Petrochemicals | 0.78 | |
Solar Industries India Limited | 0.78 | |
Retailing | 0.41 | |
FSN E-Commerce Ventures Ltd. | 0.39 | |
Zomato Ltd. | 0.02 | |
Financial Technology (Fintech) | 0.01 | |
PB Fintech Ltd. | 0.01 | |
Equity & Equity related - Total | 98.19 | |
Triparty Repo | 1.51 | |
Net Current Assets/(Liabilities) | 0.30 | |
Grand Total | 100.00 | |
|
Term Deposit as provided above is towards margin for derivatives transactions
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 82.59, 13.56, 2.20 & 1.65.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 24,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on March 31, 2023 (₹) | 1,21,66,817 | 22,46,242 | 12,77,030 | 8,21,045 | 4,32,712 | 1,20,463 |
Scheme Returns (%) | 14.10 | 12.05 | 11.77 | 12.52 | 12.35 | 0.72 |
Nifty 100 (TRI) Returns (%) | 13.54 | 12.07 | 11.85 | 11.87 | 11.83 | -3.15 |
Alpha* | 0.56 | -0.02 | -0.08 | 0.65 | 0.51 | 3.87 |
Nifty 100 (TRI) (₹)# | 1,13,58,655 | 22,48,137 | 12,80,730 | 8,07,949 | 4,29,503 | 1,17,964 |
Nifty 50 (TRI) Returns (%) | 13.36 | 12.43 | 12.72 | 12.91 | 13.42 | 0.55 |
Alpha* | 0.74 | -0.38 | -0.95 | -0.39 | -1.07 | 0.17 |
Nifty 50 (TRI) (₹)# | 1,11,01,137 | 22,91,627 | 13,20,980 | 8,29,037 | 4,39,467 | 1,20,353 |
S&P BSE SENSEX (TRI) (₹)^ | 1,14,67,246 | 23,47,433 | 13,53,427 | 8,38,861 | 4,42,574 | 1,21,722 |
S&P BSE SENSEX (TRI) Returns (%) | 13.62 | 12.88 | 13.40 | 13.38 | 13.91 | 2.69 |
Reg-Plan-IDCW | Rs47.948 |
Dir-Plan-IDCW | Rs55.005 |
Growth option | Rs371.453 |
Direct Growth option | Rs415.909 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Harish Krishnan & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty 100 TRI (Tier 1) Nifty 50 TRI (Tier 2) |
Allotment date | December 29, 1998 |
AAUM | Rs5,284.30 crs |
AUM | Rs5,375.91 crs |
Folio count | 3,13,993 |
Trustee's Discretion
Portfolio Turnover | 14.49% |
$Beta | 0.90 |
$Sharpe ## | 1.11 |
$Standard Deviation | 15.29% |
(P/E) | 24.42 |
P/BV | 3.48 |
IDCW Yield | 1.12 |
Initial Investment: Rs1000 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: 1.80%; Direct: 0.58%
* 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 31st March, 2023.