Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 22.88 | |
ICICI Bank Ltd. | 8.16 | |
State Bank Of India | 5.43 | |
Axis Bank Ltd. | 3.33 | |
HDFC Bank Ltd. | 2.78 | |
AU Small Finance Bank Ltd. | 1.62 | |
Bank Of Baroda | 1.56 | |
IT - Software | 7.34 | |
Infosys Ltd. | 4.07 | |
Tata Consultancy Services Ltd. | 2.42 | |
Wipro Ltd. | 0.85 | |
Chemicals & Petrochemicals | 6.31 | |
SRF Ltd. | 3.12 | |
Linde India Ltd. | 2.34 | |
Solar Industries India Limited | 0.85 | |
Consumer Durables | 6.08 | |
Whirlpool of India Ltd. | 1.62 | |
Kansai Nerolac Paints Ltd | 1.20 | |
Blue Star Ltd. | 0.96 | |
Sheela Foam Ltd | 0.76 | |
V-Guard Industries Ltd. | 0.66 | |
Bata India Ltd. | 0.50 | |
Hawkins Cooker Ltd | 0.38 | |
Construction | 5.33 | |
Larsen And Toubro Ltd. | 3.77 | |
Kalpataru Power Transmission Ltd. | 0.77 | |
Ashoka Buildcon Limited | 0.41 | |
JMC Projects (India) Ltd. | 0.38 | |
Industrial Products | 5.32 | |
Cummins India Ltd. | 1.73 | |
SKF India Ltd | 1.57 | |
Carborundum Universal Ltd. | 1.01 | |
Bharat Forge Ltd. | 1.01 | |
Automobiles | 5.30 | |
Maruti Suzuki India Limited | 2.32 | |
Mahindra & Mahindra Ltd. | 2.01 | |
Bajaj Auto Ltd. | 0.97 | |
Petroleum Products | 4.49 | |
Reliance Industries Ltd. | 4.49 | |
Electrical Equipment | 4.48 | |
ABB India Ltd | 2.39 | |
Thermax Ltd. | 2.09 | |
Pharmaceuticals & Biotechnology | 4.02 | |
Sun Pharmaceuticals Industries Ltd. | 2.13 | |
Cipla Ltd. | 1.06 | |
Zydus Lifesciences Limited | 0.83 | |
Cement & Cement Products | 3.74 | |
Ultratech Cement Ltd. | 1.48 | |
Ambuja Cements Ltd. | 1.36 | |
The Ramco Cements Ltd | 0.64 | |
Dalmia Bharat Limited | 0.26 | |
Diversified FMCG | 3.38 | |
ITC Ltd. | 3.38 | |
Finance | 3.23 | |
Bajaj Finance Ltd. | 2.36 | |
Bajaj Finserv Ltd. | 0.87 | |
Ferrous Metals | 1.99 | |
Jindal Steel & Power Ltd. | 1.99 | |
Transport Services | 1.99 | |
Blue Dart Express Ltd. | 1.16 | |
Container Corporation of India Ltd. | 0.83 | |
Fertilizers & Agrochemicals | 1.88 | |
Coromandel International Ltd. | 1.88 | |
Beverages | 1.87 | |
United Spirits Ltd. | 1.87 | |
Telecom - Services | 1.75 | |
Bharti Airtel Ltd | 1.71 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
Agricultural Food & other Products | 1.01 | |
Balrampur Chini Mills Ltd. | 1.01 | |
Auto Components | 0.94 | |
Balkrishna Industries Ltd. | 0.94 | |
Non - Ferrous Metals | 0.90 | |
Hindalco Industries Ltd | 0.90 | |
Gas | 0.89 | |
Gujarat State Petronet Ltd. | 0.89 | |
Retailing | 0.71 | |
FSN E-Commerce Ventures Ltd. | 0.71 | |
Agricultural, Commercial & Construction Vehicles | 0.66 | |
Ashok Leyland Ltd. | 0.66 | |
Insurance | 0.56 | |
Max Financial Services Ltd. | 0.56 | |
Capital Markets | 0.28 | |
Prudent Corporate Advisory Services Ltd. | 0.28 | |
Equity & Equity related - Total | 97.33 | |
Triparty Repo | 2.66 | |
Net Current Assets/(Liabilities) | 0.01 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 20,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on August 30, 2022 (₹) | 68,87,924 | 27,02,319 | 14,70,907 | 9,26,767 | 5,01,571 | 1,26,807 |
Scheme Returns (%) | 13.23 | 15.51 | 15.73 | 17.44 | 22.82 | 10.74 |
Nifty 500 (TRI) Returns (%) | 13.16 | 14.96 | 15.82 | 17.27 | 23.53 | 10.09 |
Alpha | 0.07 | 0.55 | -0.09 | 0.17 | -0.70 | 0.65 |
Nifty 500 (TRI) (₹)# | 68,41,291 | 26,23,422 | 14,75,547 | 9,22,949 | 5,06,437 | 1,26,402 |
Nifty 50 (TRI) (₹)^ | 65,35,803 | 25,14,310 | 14,52,921 | 9,04,435 | 4,89,948 | 1,25,552 |
Nifty 50 (TRI) Returns (%) | 12.69 | 14.16 | 15.39 | 16.45 | 21.13 | 8.74 |
Reg-Plan-IDCW | Rs27.7780 |
Dir-Plan-IDCW | Rs35.1550 |
Growth option | Rs74.2240 |
Direct Growth option | Rs83.9240 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW & Growth
(applicable for all plans)
Fund Manager | Mr. Harsha Upadhyaya* |
Benchmark | Nifty 500 TRI |
Allotment date | November 23, 2005 |
AAUM | Rs2,877.29 crs |
AUM | Rs2,935.89 crs |
Folio count | 3,37,395 |
Trustee's Discretion
Portfolio Turnover | 21.12% |
$Beta | 0.92 |
$Sharpe ## | 0.76 |
$Standard Deviation | 21.14% |
(P/E) | 23.80 |
P/BV | 3.49 |
IDCW Yield | 0.89 |
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: 2.03%; Direct: 0.71%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.