Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 15.77 | |
Supreme Industries Limited | 4.15 | |
Cummins India Ltd. | 3.81 | |
SKF India Ltd | 2.89 | |
Bharat Forge Ltd. | 2.00 | |
APL Apollo Tubes Ltd. | 1.49 | |
Ratnamani Metals & Tubes Ltd. | 1.43 | |
Consumer Durables | 13.09 | |
Kajaria Ceramics Ltd. | 2.46 | |
Whirlpool of India Ltd. | 2.23 | |
Bata India Ltd. | 1.55 | |
Sheela Foam Ltd | 1.34 | |
Voltas Ltd. | 1.01 | |
Blue Star Ltd. | 0.99 | |
V-Guard Industries Ltd. | 0.90 | |
Dixon Technologies India Ltd. | 0.81 | |
Amber Enterprises India Ltd. | 0.73 | |
Metro Brands Ltd. | 0.64 | |
Hawkins Cooker Ltd | 0.43 | |
Auto Components | 9.08 | |
Schaeffler India Ltd | 3.96 | |
Exide Industries Ltd | 1.09 | |
MRF Limited | 1.01 | |
Balkrishna Industries Ltd. | 0.98 | |
Sundaram Fasteners Ltd. | 0.52 | |
Amara Raja Batteries Ltd. | 0.43 | |
Samvardhana Motherson International Limited | 0.37 | |
ZF Commercial Vehicle Control Systems India Limited | 0.30 | |
Motherson Sumi Wiring India Limited | 0.22 | |
UNO MINDA LIMITED | 0.20 | |
Banks | 7.62 | |
ICICI Bank Ltd. | 1.72 | |
Federal Bank Ltd. | 1.53 | |
AU Small Finance Bank Ltd. | 1.51 | |
Axis Bank Ltd. | 1.26 | |
State Bank Of India | 1.19 | |
City Union Bank Ltd. | 0.41 | |
Chemicals and Petrochemicals | 7.09 | |
Solar Industries India Limited | 2.96 | |
Atul Ltd. | 2.37 | |
SRF Ltd. | 1.76 | |
Pharmaceuticals and Biotechnology | 5.82 | |
Ipca Laboratories Ltd. | 2.15 | |
Torrent Pharmaceuticals Ltd. | 1.73 | |
Zydus Lifesciences Limited | 0.90 | |
Alkem Laboratories Ltd. | 0.47 | |
GLAND PHARMA LIMITED | 0.33 | |
Laurus Labs Ltd. | 0.24 | |
Fertilizers and Agrochemicals | 4.95 | |
P I Industries Ltd | 2.61 | |
Coromandel International Ltd. | 2.34 | |
Cement and Cement Products | 4.61 | |
JK Cement Ltd. | 2.43 | |
The Ramco Cements Ltd | 1.49 | |
Shree Cement Ltd. | 0.56 | |
Ambuja Cements Ltd. | 0.13 | |
IT - Software | 3.47 | |
Persistent Systems Limited | 3.47 | |
Finance | 3.21 | |
Sundaram Finance Ltd. | 1.61 | |
Mahindra & Mahindra Financial Services Ltd. | 1.06 | |
Shriram Finance Ltd. | 0.51 | |
HDFC Ltd. | 0.03 | |
Electrical Equipment | 2.88 | |
Thermax Ltd. | 2.88 | |
Realty | 2.35 | |
Oberoi Realty Ltd | 2.35 | |
Aerospace and Defense | 2.18 | |
Bharat Electronics Ltd. | 2.18 | |
Textiles and Apparels | 1.58 | |
Page Industries Ltd | 0.93 | |
Lux Industries Limited | 0.34 | |
Kewal Kiran Clothing Limited. | 0.31 | |
Ferrous Metals | 1.14 | |
Jindal Steel & Power Ltd. | 1.14 | |
Insurance | 1.05 | |
Max Financial Services Ltd. | 0.93 | |
Life Insurance Corporation Of India Ltd. | 0.12 | |
Retailing | 0.98 | |
Vedant Fashions Ltd | 0.92 | |
FSN E-Commerce Ventures Ltd. | 0.06 | |
Personal Products | 0.85 | |
Emami Ltd. | 0.85 | |
Healthcare Services | 0.81 | |
Apollo Hospitals Enterprises Ltd. | 0.81 | |
Gas | 0.73 | |
Gujarat State Petronet Ltd. | 0.39 | |
Gujarat Gas Ltd. | 0.34 | |
Petroleum Products | 0.69 | |
Hindustan Petroleum Corporation Ltd | 0.69 | |
Agricultural Food and other Product | 0.66 | |
Tata Consumer Products Ltd | 0.66 | |
Construction | 0.63 | |
Kalpataru Power Transmission Ltd. | 0.39 | |
PNC Infratech Ltd | 0.24 | |
Food Products | 0.29 | |
Godrej Agrovet Ltd. | 0.29 | |
Beverages | 0.20 | |
United Spirits Ltd. | 0.20 | |
Financial Technology (Fintech) | 0.12 | |
PB Fintech Ltd. | 0.12 | |
Industrial Manufacturing | 0.12 | |
Honeywell Automation India Ltd. | 0.12 | |
Equity & Equity related - Total | 91.97 | |
Triparty Repo | 8.05 | |
Net Current Assets/(Liabilities) | -0.02 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 16.32, 66.00, 9.74 & 7.94.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 19,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on March 31, 2023 (₹) | 84,26,601 | 30,25,792 | 14,77,551 | 9,44,403 | 4,78,830 | 1,20,696 |
Scheme Returns (%) | 16.50 | 17.61 | 15.86 | 18.22 | 19.49 | 1.08 |
Nifty Midcap 150 (TRI) Returns (%) | 15.70 | 16.32 | 15.23 | 17.25 | 18.83 | -0.31 |
Alpha* | 0.79 | 1.29 | 0.63 | 0.97 | 0.65 | 1.39 |
Nifty Midcap 150 (TRI) (Rs)# | 78,16,646 | 28,22,158 | 14,44,677 | 9,22,263 | 4,74,495 | 1,19,801 |
Nifty Midcap 100 (TRI) Returns (%) | 14.33 | 14.45 | 13.69 | 16.38 | 19.05 | -0.55 |
Alpha* | 2.17 | 3.16 | 2.17 | 1.84 | 0.43 | 1.64 |
Nifty Midcap 100 (TRI) (₹)# | 68,62,645 | 25,53,232 | 13,67,573 | 9,02,873 | 4,75,958 | 1,19,644 |
Nifty 50 (TRI) (₹)^ | 54,33,587 | 22,91,160 | 13,21,141 | 8,29,353 | 4,39,901 | 1,20,142 |
Nifty 50 (TRI) Returns (%) | 11.83 | 12.43 | 12.73 | 12.93 | 13.50 | 0.22 |
Reg-Plan-IDCW | Rs40.797 |
Dir-Plan-IDCW | Rs49.96 |
Growth option | Rs74.282 |
Direct Growth option | Rs83.856 |
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 Midcap 150 TRI (Tier 1) Nifty Midcap 100 TRI (Tier 2) |
Allotment date | March 30, 2007 |
AAUM | Rs24,208.19 crs |
AUM | Rs24,406.71 crs |
Folio count | 11,44,190 |
Trustee's Discretion
Portfolio Turnover | 2.88% |
$Beta | 0.83 |
$Sharpe ## | 1.50 |
$Standard Deviation | 16.40% |
(P/E) | 26.40 |
P/BV | 4.11 |
IDCW Yield | 0.82 |
Initial Investment: Rs100 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs100 & 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: 1.56%; Direct: 0.45%
* 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. .