Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 21.78 | |
ICICI Bank Ltd. | 4.88 | |
HDFC Bank Ltd. | 4.42 | |
State Bank Of India | 3.29 | |
Axis Bank Ltd. | 3.21 | |
Federal Bank Ltd. | 1.88 | |
Bank Of Baroda | 1.65 | |
AU Small Finance Bank Ltd. | 1.40 | |
IndusInd Bank Ltd. | 1.05 | |
IT - Software | 9.98 | |
Infosys Ltd. | 4.94 | |
HCL Technologies Ltd. | 1.73 | |
Tata Consultancy Services Ltd. | 1.66 | |
Persistent Systems Limited | 1.65 | |
Pharmaceuticals and Biotechnology | 6.30 | |
Sun Pharmaceuticals Industries Ltd. | 2.23 | |
Torrent Pharmaceuticals Ltd. | 1.31 | |
Zydus Lifesciences Limited | 1.03 | |
Alkem Laboratories Ltd. | 1.02 | |
Dr Reddys Laboratories Ltd. | 0.71 | |
Industrial Products | 5.36 | |
Cummins India Ltd. | 2.16 | |
Bharat Forge Ltd. | 1.61 | |
Supreme Industries Limited | 1.59 | |
Automobiles | 5.14 | |
Maruti Suzuki India Limited | 2.07 | |
Hero MotoCorp Ltd. | 1.74 | |
Mahindra & Mahindra Ltd. | 1.33 | |
Finance | 5.08 | |
HDFC Ltd. | 1.56 | |
Power Finance Corporation Ltd. | 1.52 | |
Mahindra & Mahindra Financial Services Ltd. | 1.04 | |
LIC Housing Finance Ltd. | 0.84 | |
Aavas Financiers Ltd. | 0.12 | |
Diversified FMCG | 4.87 | |
ITC Ltd. | 3.05 | |
Hindustan Unilever Ltd. | 1.82 | |
Construction | 4.64 | |
Larsen And Toubro Ltd. | 3.42 | |
Kalpataru Power Transmission Ltd. | 1.22 | |
Cement and Cement Products | 4.06 | |
Ultratech Cement Ltd. | 2.69 | |
Shree Cement Ltd. | 1.09 | |
The Ramco Cements Ltd | 0.28 | |
Petroleum Products | 3.48 | |
Reliance Industries Ltd. | 3.48 | |
Auto Components | 3.04 | |
Bosch Ltd. | 1.58 | |
Exide Industries Ltd | 1.46 | |
Personal Products | 2.67 | |
Godrej Consumer Products Ltd. | 2.11 | |
Emami Ltd. | 0.56 | |
Telecom - Services | 2.65 | |
Bharti Airtel Ltd | 2.56 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.09 | |
Consumer Durables | 2.56 | |
Whirlpool of India Ltd. | 1.09 | |
Kajaria Ceramics Ltd. | 0.86 | |
Bata India Ltd. | 0.40 | |
Elin Electronics Ltd. | 0.21 | |
Power | 2.38 | |
National Thermal Power Corporation Limited | 2.38 | |
Gas | 2.23 | |
Gujarat State Petronet Ltd. | 1.29 | |
GAIL (India) Ltd. | 0.94 | |
Chemicals and Petrochemicals | 1.83 | |
SRF Ltd. | 1.54 | |
Tata Chemicals Ltd | 0.29 | |
Transport Services | 1.71 | |
Inter Globe Aviation Ltd | 1.31 | |
Container Corporation of India Ltd. | 0.40 | |
Aerospace and Defense | 1.67 | |
Bharat Electronics Ltd. | 1.67 | |
Ferrous Metals | 1.59 | |
Jindal Steel & Power Ltd. | 1.59 | |
Insurance | 1.26 | |
SBI Life Insurance Company Ltd | 1.26 | |
Beverages | 1.19 | |
United Breweries Ltd. | 1.19 | |
Realty | 1.17 | |
Oberoi Realty Ltd | 1.17 | |
Non - Ferrous Metals | 0.87 | |
Hindalco Industries Ltd | 0.87 | |
Leisure Services | 0.32 | |
Jubilant Foodworks Limited | 0.32 | |
Entertainment | 0.19 | |
Zee Entertainment Enterprises Ltd | 0.19 | |
Equity & Equity related - Total | 98.02 | |
Triparty Repo | 2.41 | |
Net Current Assets/(Liabilities) | -0.43 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on March 31, 2023 (₹) | 74,34,176 | 24,30,427 | 13,69,294 | 8,56,932 | 4,54,769 | 1,23,139 |
Scheme Returns (%) | 12.73 | 13.53 | 13.73 | 14.25 | 15.82 | 4.91 |
Nifty 500 (TRI) Returns (%) | 12.05 | 12.61 | 12.33 | 12.85 | 13.17 | -2.92 |
Alpha* | 0.67 | 0.92 | 1.40 | 1.40 | 2.65 | 7.83 |
Nifty 500 (TRI) (₹)# | 69,26,324 | 23,13,690 | 13,02,541 | 8,27,868 | 4,37,878 | 1,18,108 |
Nifty 100 (TRI) Returns (%) | 12.02 | 12.07 | 11.85 | 11.87 | 11.83 | -3.15 |
Alpha* | 0.71 | 1.46 | 1.87 | 2.38 | 3.98 | 8.06 |
Nifty 100 (TRI) (₹)# | 69,03,518 | 22,48,137 | 12,80,730 | 8,07,949 | 4,29,503 | 1,17,964 |
Nifty 50 (TRI) (₹)^ | 68,35,272 | 22,91,627 | 13,20,980 | 8,29,037 | 4,39,467 | 1,20,353 |
Nifty 50 (TRI) Returns (%) | 11.92 | 12.43 | 12.72 | 12.91 | 13.42 | 0.55 |
Reg-Plan-IDCW | Rs29.714 |
Dir-Plan-IDCW | Rs35.091 |
Growth option | Rs86.204 |
Direct Growth option | Rs98.611 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Ms. Shibani Kurian |
Benchmark | Nifty 500 TRI (Tier 1) Nifty 100 TRI (Tier 2) |
Allotment date | July 27, 2005 |
AAUM | Rs1,453.45 crs |
AUM | Rs1,467.20 crs |
Folio count | 58,948 |
Trustee's Discretion
Portfolio Turnover | 23.64% |
$Beta | 0.92 |
$Sharpe ## | 1.24 |
$Standard Deviation | 15.94% |
(P/E) | 19.90 |
P/BV | 2.78 |
IDCW Yield | 1.38 |
Initial Investment: Rs5000 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 within 90
days from the date of allotment:1%
b) If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil.
Regular:2.03%; Direct: 0.81%
* 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.