Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 21.31 | |
ICICI Bank Ltd. | 7.98 | |
State Bank Of India | 5.77 | |
HDFC Bank Ltd. | 3.30 | |
Axis Bank Ltd. | 2.27 | |
AU Small Finance Bank Ltd. | 1.99 | |
Software | 12.50 | |
Infosys Ltd. | 5.62 | |
Tata Consultancy Services Ltd. | 3.40 | |
Wipro Ltd. | 1.39 | |
Tech Mahindra Ltd. | 1.20 | |
HCL Technologies Ltd. | 0.89 | |
Chemicals | 7.03 | |
SRF Ltd. | 3.75 | |
Linde India Ltd. | 2.49 | |
Solar Industries India Limited | 0.79 | |
Cement & Cement Products | 4.83 | |
Ultratech Cement Ltd. | 1.90 | |
Ambuja Cements Ltd. | 1.11 | |
Dalmia Bharat Limited | 0.94 | |
The Ramco Cements Ltd | 0.88 | |
Pharmaceuticals | 4.79 | |
Sun Pharmaceuticals Industries Ltd. | 2.19 | |
Cipla Ltd. | 1.53 | |
Cadila Healthcare Ltd | 1.07 | |
Construction Project | 4.44 | |
Larsen And Toubro Ltd. | 4.44 | |
Consumer Non Durables | 4.30 | |
ITC Ltd. | 1.69 | |
United Spirits Ltd. | 1.58 | |
Balrampur Chini Mills Ltd. | 1.03 | |
Industrial Products | 3.84 | |
SKF India Ltd | 1.62 | |
Bharat Forge Ltd. | 1.04 | |
AIA Engineering Limited. | 0.53 | |
Carborundum Universal Ltd. | 0.53 | |
Mold-Tek Packaging Ltd. | 0.12 | |
Industrial Capital Goods | 3.61 | |
Thermax Ltd. | 2.31 | |
ABB India Ltd | 1.30 | |
Consumer Durables | 3.29 | |
Sheela Foam Ltd | 1.02 | |
Blue Star Ltd. | 0.89 | |
V-Guard Industries Ltd. | 0.75 | |
Bata India Ltd. | 0.63 | |
Petroleum Products | 2.90 | |
Reliance Industries Ltd. | 2.90 | |
Finance | 2.69 | |
Bajaj Finance Ltd. | 2.69 | |
Auto | 2.11 | |
Bajaj Auto Ltd. | 0.86 | |
Maruti Suzuki India Limited | 0.70 | |
Hero MotoCorp Ltd. | 0.55 | |
Ferrous Metals | 2.11 | |
Jindal Steel & Power Ltd. | 2.11 | |
Transportation | 2.03 | |
Blue Dart Express Ltd. | 1.12 | |
Container Corporation of India Ltd. | 0.91 | |
Retailing | 2.00 | |
FSN E-Commerce Ventures Ltd. | 1.34 | |
Zomato Ltd. | 0.66 | |
Telecom - Services | 1.98 | |
Bharti Airtel Ltd | 1.92 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.06 | |
Fertilisers | 1.76 | |
Coromandel International Ltd. | 1.76 | |
Insurance | 1.72 | |
Bajaj Finserv Ltd. | 0.95 | |
Max Financial Services Ltd. | 0.77 | |
Financial Technology (Fintech) | 1.38 | |
PB Fintech Ltd. | 1.38 | |
Non - Ferrous Metals | 1.19 | |
Hindalco Industries Ltd | 1.19 | |
Auto Ancillaries | 1.13 | |
Balkrishna Industries Ltd. | 1.13 | |
Gas | 1.10 | |
Gujarat State Petronet Ltd. | 1.10 | |
Construction | 1.06 | |
Ashoka Buildcon Limited | 0.60 | |
JMC Projects (India) Ltd. | 0.46 | |
Power | 0.90 | |
Kalpataru Power Transmission Ltd. | 0.90 | |
Household Appliances | 0.46 | |
Hawkins Cooker Ltd | 0.46 | |
Aerospace & Defense | 0.25 | |
Data Patterns (India) Ltd. | 0.25 | |
Equity & Equity Related - Total | 96.71 | |
6% Redm Preference Sh Zee Entertainment Enterprises Ltd. | 0.01 | |
Equity & Equity Related - Total | 0.01 | |
Triparty Repo | 3.56 | |
Net Current Assets/(Liabilities) | -0.28 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 19,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2022 (Rs) | 65,96,198 | 28,38,180 | 15,10,668 | 9,57,825 | 5,30,009 | 1,33,471 |
Scheme Returns (%) | 13.64 | 16.41 | 16.46 | 18.76 | 26.77 | 21.40 |
Nifty 500 (TRI) Returns (%) | 13.52 | 15.74 | 16.45 | 18.58 | 26.93 | 20.12 |
Alpha* | 0.12 | 0.67 | 0.01 | 0.18 | -0.15 | 1.28 |
Nifty 500 (TRI) (Rs)# | 65,21,910 | 27,38,200 | 15,10,256 | 9,53,567 | 5,31,112 | 1,32,688 |
Nifty 50 (TRI) (Rs)^ | 62,38,244 | 26,17,944 | 14,85,132 | 9,39,897 | 5,11,810 | 1,31,088 |
Nifty 50 (TRI) Returns (%) | 13.05 | 14.91 | 15.98 | 17.99 | 24.21 | 17.52 |
Reg-Plan-IDCW | Rs26.8940 |
Dir-Plan-IDCW | Rs33.7690 |
Growth option | Rs71.8610 |
Direct Growth option | Rs80.6160 |
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 | Rs2,493.31 crs |
AUM | Rs2,472.68 crs |
Folio count | 2,84,914 |
Trustee's Discretion
Portfolio Turnover | 30.07% |
$Beta | 0.91 |
$Sharpe ## | 0.86 |
$Standard Deviation | 20.52% |
(P/E) | 32.79 |
P/BV | 3.98 |
IDCW Yield | 0.72 |
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: 2.16%; Direct: 0.77%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.