Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Banks | 23.38 | |
KARUR VYSYA BANK LTD. | 4.55 | |
Indian Bank | 3.43 | |
Union Bank Of India | 3.03 | |
Bank of India | 2.49 | |
Bank Of Baroda | 2.27 | |
Punjab National Bank | 1.82 | |
Federal Bank Ltd. | 1.57 | |
IDFC First Bank Limited | 1.51 | |
Yes Bank Ltd | 1.42 | |
Canara Bank | 1.29 | |
Finance | 14.20 | |
Mahindra & Mahindra Financial Services Ltd. | 3.31 | |
IIFL Finance Ltd | 2.22 | |
Aditya Birla Capital Ltd. | 1.86 | |
L&T Finance Holdings Ltd | 1.54 | |
Power Finance Corporation Ltd. | 1.52 | |
IDFC Limited | 1.44 | |
Poonawalla Fincorp Ltd. | 1.06 | |
Bajaj Holdings and Investment Ltd. | 0.86 | |
Cholamandalam Investment and Finance Company Ltd. | 0.39 | |
Auto Components | 10.54 | |
Tube Investments of India Ltd. | 3.37 | |
Apollo Tyres Ltd. | 3.11 | |
Schaeffler India Ltd | 2.71 | |
MRF Limited | 1.35 | |
Electrical Equipment | 9.03 | |
CG Power and Industrial Solutions Limited | 3.30 | |
ABB India Ltd | 2.14 | |
Bharat Heavy Electricals Ltd. | 1.82 | |
Siemens Ltd. | 1.77 | |
Industrial Products | 7.85 | |
Cummins India Ltd. | 2.75 | |
Timken India Ltd. | 1.96 | |
APL Apollo Tubes Ltd. | 1.77 | |
Polycab India Ltd. | 1.37 | |
Automobiles | 5.75 | |
TVS Motors Company Ltd | 3.14 | |
Mahindra & Mahindra Ltd. | 2.61 | |
Aerospace and Defense | 5.16 | |
Hindustan Aeronautics Ltd. | 3.52 | |
Bharat Electronics Ltd. | 1.64 | |
Beverages | 4.08 | |
Varun Beverages Ltd | 4.08 | |
Diversified FMCG | 3.05 | |
ITC Ltd. | 3.05 | |
Power | 2.64 | |
NHPC Limited | 1.92 | |
Adani Power Ltd. | 0.72 | |
Leisure Services | 2.53 | |
The Indian Hotels Company Ltd. | 2.53 | |
IT - Software | 2.13 | |
KPIT Technologies Ltd. | 2.13 | |
Realty | 1.90 | |
Phoenix Mills Ltd. | 1.90 | |
Food Products | 1.41 | |
Britannia Industries Ltd. | 1.41 | |
Ferrous Metals | 1.39 | |
Jindal Steel & Power Ltd. | 1.39 | |
Pharmaceuticals and Biotechnology | 1.36 | |
Zydus Lifesciences Limited | 1.36 | |
Chemicals and Petrochemicals | 1.32 | |
Gujarat Fluorochemicals Ltd. | 0.98 | |
Deepak Fertilizers & Petrochemicals Corp Ltd | 0.34 | |
Consumable Fuels | 1.22 | |
Coal India Ltd. | 1.22 | |
Agricultural, Commercial and Constr | 0.48 | |
Escorts Ltd. | 0.48 | |
Cement and Cement Products | 0.32 | |
Ambuja Cements Ltd. | 0.32 | |
Equity & Equity Related - Total | 99.74 | |
Net Current Assets/(Liabilities) | 0.26 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs25.1562 |
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 | Rs66.55 crs |
AUM | Rs64.97 crs |
Folio count | 11,160 |
Portfolio Turnover : | 227.33% |
Tracking Error: | 1.15% |
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 31st March, 2023.