Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Consumer Durables | 21.32 | |
Century Plyboards (India) Ltd. | 3.05 | |
Blue Star Ltd. | 2.99 | |
V-Guard Industries Ltd. | 2.23 | |
Sheela Foam Ltd | 2.21 | |
Orient Electric Ltd. | 1.72 | |
Somany Ceramics Ltd. | 1.64 | |
Amber Enterprises India Ltd. | 1.43 | |
VIP Industries Ltd. | 1.40 | |
Nilkamal Ltd | 1.31 | |
Hawkins Cooker Ltd | 1.26 | |
Kajaria Ceramics Ltd. | 1.00 | |
Dixon Technologies India Ltd. | 0.67 | |
Whirlpool of India Ltd. | 0.41 | |
Industrial Products | 14.04 | |
Carborundum Universal Ltd. | 4.71 | |
Ratnamani Metals & Tubes Ltd. | 3.22 | |
Supreme Industries Limited | 2.47 | |
APL Apollo Tubes Ltd. | 1.31 | |
Apollo Pipes Ltd. | 0.92 | |
WPIL Ltd | 0.75 | |
Bharat Forge Ltd. | 0.66 | |
Auto Components | 8.59 | |
Sansera Engineering Ltd. | 2.10 | |
Schaeffler India Ltd | 2.09 | |
Exide Industries Ltd | 1.60 | |
Rolex Rings Ltd. | 1.55 | |
Bosch Ltd. | 0.59 | |
Sandhar Technologies Ltd. | 0.45 | |
Samvardhana Motherson International Limited | 0.21 | |
Chemicals and Petrochemicals | 8.58 | |
Galaxy Surfactants Ltd. | 2.76 | |
Solar Industries India Limited | 2.19 | |
Tata Chemicals Ltd | 1.23 | |
Atul Ltd. | 0.93 | |
Laxmi Organic Industries Limited | 0.93 | |
Archean Chemicals Ltd. | 0.50 | |
Clean Science and Technology Ltd | 0.04 | |
Retailing | 4.40 | |
V-Mart Retail Ltd. | 1.82 | |
Shoppers Stop Ltd. | 1.78 | |
Go Fashion (India) Ltd. | 0.80 | |
Construction | 3.88 | |
Techno Electric & Engineering Company Limited | 1.26 | |
Kalpataru Power Transmission Ltd. | 1.13 | |
G R Infraprojects Limited | 1.02 | |
KNR Constructions Ltd. | 0.47 | |
IT - Services | 3.62 | |
Cyient Ltd. | 3.62 | |
Transport Services | 3.58 | |
Blue Dart Express Ltd. | 2.02 | |
Great Eastern Shipping Company Ltd | 1.56 | |
Textiles and Apparels | 3.36 | |
Garware Technical Fibres Ltd. | 2.55 | |
Kewal Kiran Clothing Limited. | 0.42 | |
Lux Industries Limited | 0.39 | |
Pharmaceuticals and Biotechnology | 3.13 | |
Alembic Pharmaceuticals Ltd. | 1.96 | |
Torrent Pharmaceuticals Ltd. | 0.82 | |
Zydus Lifesciences Limited | 0.35 | |
Banks | 2.87 | |
ICICI Bank Ltd. | 1.79 | |
AU Small Finance Bank Ltd. | 0.78 | |
Axis Bank Ltd. | 0.30 | |
Finance | 2.72 | |
Aavas Financiers Ltd. | 1.10 | |
Mahindra & Mahindra Financial Services Ltd. | 0.71 | |
Shriram Finance Ltd. | 0.65 | |
BEML Land Assets Ltd. | 0.26 | |
IT - Software | 2.66 | |
Persistent Systems Limited | 2.52 | |
Happiest Minds Technologies Limited | 0.14 | |
Cement and Cement Products | 2.40 | |
JK Cement Ltd. | 1.70 | |
The Ramco Cements Ltd | 0.70 | |
Agricultural, Commercial and Constr | 2.05 | |
BEML Ltd. | 1.09 | |
V.S.T Tillers Tractors Ltd | 0.96 | |
Fertilizers and Agrochemicals | 1.80 | |
P I Industries Ltd | 0.99 | |
Dhanuka Agritech Ltd. | 0.51 | |
Coromandel International Ltd. | 0.30 | |
Ferrous Metals | 1.47 | |
Shyam Metalics and Energy Ltd | 1.47 | |
Realty | 1.45 | |
Mahindra Lifespace Developers Ltd | 1.45 | |
Agricultural Food and other Product | 1.38 | |
Balrampur Chini Mills Ltd. | 1.38 | |
Electrical Equipment | 1.09 | |
Thermax Ltd. | 1.09 | |
Food Products | 1.01 | |
Prataap Snacks Ltd | 0.75 | |
Heritage Foods Ltd | 0.26 | |
Aerospace and Defense | 0.23 | |
MTAR Technologies Ltd. | 0.23 | |
Oil | 0.22 | |
Hindustan Oil Exploration Company Ltd. | 0.22 | |
Capital Markets | 0.06 | |
Anand Rathi Wealth Ltd. | 0.06 | |
Equity & Equity related - Total | 95.91 | |
Triparty Repo | 4.04 | |
Net Current Assets/(Liabilities) | 0.05 | |
Grand Total | 100.00 | |
|
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 4.70, 23.85, 67.43 & 4.02.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,80,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on March 31, 2023 (₹) | 1,14,25,287 | 31,33,312 | 15,89,776 | 10,24,202 | 4,96,991 | 1,16,805 |
Scheme Returns (%) | 16.14 | 18.26 | 17.92 | 21.56 | 22.16 | -4.92 |
NIFTY Smallcap 250 (TRI) Returns (%) | NA | 13.32 | 12.36 | 15.84 | 18.43 | -6.57 |
Alpha* | NA | 4.94 | 5.55 | 5.72 | 3.72 | 1.65 |
NIFTY Smallcap 250 (TRI) (₹)# | NA | 24,02,993 | 13,04,333 | 8,91,121 | 4,71,897 | 1,15,725 |
Nifty Smallcap 100 (TRI) Returns (%) | 9.93 | 9.67 | 8.26 | 10.69 | 12.09 | -9.93 |
Alpha* | 6.21 | 8.59 | 9.66 | 10.86 | 10.06 | 5.01 |
Nifty Smallcap 100 (TRI) (₹)# | 58,31,217 | 19,79,712 | 11,26,546 | 7,84,832 | 4,31,122 | 1,13,499 |
Nifty 50 (TRI) (₹)^ | 73,71,683 | 22,91,627 | 13,20,980 | 8,29,037 | 4,39,467 | 1,20,353 |
Nifty 50 (TRI) Returns (%) | 12.12 | 12.43 | 12.72 | 12.91 | 13.42 | 0.55 |
Reg-Plan-IDCW | Rs68.544 |
Dir-Plan-IDCW | Rs78.801 |
Growth option | Rs157.116 |
Direct Growth option | Rs179.408 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Pankaj Tibrewal & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Smallcap 250
TRI (Tier 1) NIFTY Smallcap 100 TRI (Tier 2) |
Allotment date | February 24, 2005 |
AAUM | Rs8,665.64 crs |
AUM | Rs8,672.23 crs |
Folio count | 6,39,618 |
Trustee's Discretion
Portfolio Turnover | 6.71% |
$Beta | 0.81 |
$Sharpe ## | 1.69 |
$Standard Deviation | 18.24% |
(P/E) | 27.14 |
P/BV | 3.82 |
IDCW Yield | 0.79 |
Initial Investment: Rs500 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs500 & 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:1.69%; Direct: 0.59%
* 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.