Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 22.20 | |
ICICI Bank Ltd. | 6.71 | |
State Bank Of India | 4.62 | |
Axis Bank Ltd. | 4.54 | |
HDFC Bank Ltd. | 3.31 | |
Bank Of Baroda | 1.74 | |
AU Small Finance Bank Ltd. | 1.28 | |
Chemicals and Petrochemicals | 6.65 | |
SRF Ltd. | 2.55 | |
Linde India Ltd. | 2.37 | |
Solar Industries India Limited | 0.84 | |
Tata Chemicals Ltd | 0.50 | |
Archean Chemicals Ltd. | 0.39 | |
Diversified FMCG | 6.43 | |
ITC Ltd. | 4.17 | |
Hindustan Unilever Ltd. | 2.26 | |
Automobiles | 5.55 | |
Maruti Suzuki India Limited | 4.02 | |
Mahindra & Mahindra Ltd. | 1.53 | |
Construction | 5.47 | |
Larsen And Toubro Ltd. | 3.82 | |
Kalpataru Power Transmission Ltd. | 1.32 | |
Ashoka Buildcon Limited | 0.33 | |
IT - Software | 5.45 | |
Infosys Ltd. | 3.36 | |
Tata Consultancy Services Ltd. | 2.09 | |
Industrial Products | 4.92 | |
Cummins India Ltd. | 2.04 | |
Carborundum Universal Ltd. | 1.03 | |
SKF India Ltd | 0.94 | |
Bharat Forge Ltd. | 0.91 | |
Consumer Durables | 4.36 | |
Blue Star Ltd. | 1.04 | |
Whirlpool of India Ltd. | 1.04 | |
Kansai Nerolac Paints Ltd | 0.80 | |
V-Guard Industries Ltd. | 0.63 | |
Sheela Foam Ltd | 0.42 | |
Hawkins Cooker Ltd | 0.35 | |
Orient Electric Ltd. | 0.08 | |
Auto Components | 4.04 | |
Bosch Ltd. | 1.99 | |
Exide Industries Ltd | 1.05 | |
Balkrishna Industries Ltd. | 1.00 | |
Pharmaceuticals and Biotechnology | 3.74 | |
Sun Pharmaceuticals Industries Ltd. | 2.02 | |
Zydus Lifesciences Limited | 0.93 | |
Cipla Ltd. | 0.79 | |
Petroleum Products | 3.43 | |
RELIANCE INDUSTRIES LTD. | 3.43 | |
Electrical Equipment | 3.35 | |
ABB India Ltd | 1.83 | |
Thermax Ltd. | 1.52 | |
Cement and Cement Products | 3.02 | |
Ambuja Cements Ltd. | 1.56 | |
Ultratech Cement Ltd. | 1.46 | |
Finance | 2.47 | |
Bajaj Finance Ltd. | 1.57 | |
Bajaj Finserv Ltd. | 0.56 | |
Sundaram Finance Ltd. | 0.34 | |
Ferrous Metals | 2.17 | |
Jindal Steel & Power Ltd. | 2.17 | |
Beverages | 1.61 | |
United Spirits Ltd. | 1.61 | |
Telecom - Services | 1.61 | |
Bharti Airtel Ltd | 1.57 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
Food Products | 1.27 | |
Britannia Industries Ltd. | 1.27 | |
Aerospace and Defense | 1.16 | |
Data Patterns (India) Ltd. | 1.16 | |
Insurance | 1.13 | |
SBI Life Insurance Company Ltd | 1.13 | |
Power | 1.13 | |
National Thermal Power Corporation Limited | 1.13 | |
Agricultural, Commercial and Constr | 1.02 | |
Ashok Leyland Ltd. | 1.02 | |
Fertilizers and Agrochemicals | 1.02 | |
Coromandel International Ltd. | 1.02 | |
Agricultural Food and other Product | 0.99 | |
Balrampur Chini Mills Ltd. | 0.99 | |
Gas | 0.84 | |
Gujarat State Petronet Ltd. | 0.84 | |
Transport Services | 0.73 | |
Blue Dart Express Ltd. | 0.73 | |
Non - Ferrous Metals | 0.72 | |
Hindalco Industries Ltd | 0.72 | |
Capital Markets | 0.10 | |
Prudent Corporate Advisory Services Ltd. | 0.10 | |
Equity & Equity related - Total | 96.58 | |
Triparty Repo | 5.12 | |
Net Current Assets/(Liabilities) | -1.70 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 20,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on March 31, 2023 (₹) | 69,32,955 | 24,92,043 | 13,58,712 | 8,67,911 | 4,54,026 | 1,22,157 |
Scheme Returns (%) | 12.49 | 14.00 | 13.51 | 14.77 | 15.70 | 3.37 |
Nifty 500 (TRI) Returns (%) | 11.98 | 12.61 | 12.33 | 12.85 | 13.17 | -2.92 |
Alpha* | 0.51 | 1.39 | 1.18 | 1.92 | 2.53 | 6.29 |
Nifty 500 (TRI) (₹)# | 65,82,598 | 23,13,690 | 13,02,541 | 8,27,868 | 4,37,878 | 1,18,108 |
Nifty 50 (TRI) (₹)^ | 64,72,266 | 22,91,627 | 13,20,980 | 8,29,037 | 4,39,467 | 1,20,353 |
Nifty 50 (TRI) Returns (%) | 11.82 | 12.43 | 12.72 | 12.91 | 13.42 | 0.55 |
Reg-Plan-IDCW | Rs27.683 |
Dir-Plan-IDCW | Rs35.311 |
Growth option | Rs73.97 |
Direct Growth option | Rs84.297 |
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 | Rs3,251.69 crs |
AUM | Rs3,400.35 crs |
Folio count | 4,13,326 |
Trustee's Discretion
Portfolio Turnover | 14.27% |
$Beta | 0.83 |
$Sharpe ## | 1.31 |
$Standard Deviation | 14.43% |
(P/E) | 22.19 |
P/BV | 3.19 |
IDCW Yield | 1.00 |
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: 1.58%; 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 31st March, 2023.