Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 20.87 | |
ICICI Bank Ltd. | 6.50 | |
HDFC Bank Ltd. | 6.41 | |
Axis Bank Ltd. | 3.27 | |
Kotak Mahindra Bank Ltd. | 2.42 | |
State Bank Of India | 1.79 | |
AU Small Finance Bank Ltd. | 0.48 | |
Software | 15.77 | |
Infosys Ltd. | 7.15 | |
Tata Consultancy Services Ltd. | 3.59 | |
Persistent Systems Limited | 2.84 | |
HCL Technologies Ltd. | 1.62 | |
Wipro Ltd. | 0.57 | |
Petroleum Products | 8.46 | |
Reliance Industries Ltd. | 7.56 | |
Bharat Petroleum Corporation Ltd. | 0.90 | |
Finance | 6.55 | |
HDFC Ltd. | 2.78 | |
Bajaj Finance Ltd. | 2.64 | |
SBI Cards & Payment Services Pvt. Ltd. | 1.13 | |
Consumer Non Durables | 5.89 | |
Hindustan Unilever Ltd. | 1.81 | |
ITC Ltd. | 1.58 | |
Godrej Consumer Products Ltd. | 1.33 | |
United Breweries Ltd. | 1.17 | |
Auto | 4.31 | |
Maruti Suzuki India Limited | 2.70 | |
Mahindra & Mahindra Ltd. | 1.02 | |
Eicher Motors Ltd. | 0.59 | |
Pharmaceuticals | 3.51 | |
Dr Reddys Laboratories Ltd. | 1.56 | |
Gland Pharma Limited | 1.17 | |
Zydus Lifesciences Limited | 0.78 | |
Consumer Durables | 3.48 | |
Titan Company Ltd. | 1.44 | |
Bata India Ltd. | 1.19 | |
V-Guard Industries Ltd. | 0.85 | |
Construction Project | 3.42 | |
Larsen And Toubro Ltd. | 3.42 | |
Cement & Cement Products | 3.21 | |
Ultratech Cement Ltd. | 2.00 | |
Shree Cement Ltd. | 0.84 | |
The Ramco Cements Ltd | 0.37 | |
Transportation | 3.04 | |
Inter Globe Aviation Ltd | 1.58 | |
Container Corporation of India Ltd. | 1.46 | |
Industrial Products | 2.49 | |
Bharat Forge Ltd. | 1.27 | |
Schaeffler India Ltd | 1.22 | |
Telecom - Services | 2.15 | |
Bharti Airtel Ltd | 2.06 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.09 | |
Insurance | 2.02 | |
HDFC Life Insurance Company Ltd. | 0.86 | |
ICICI Lombard General Insurance Company Ltd | 0.80 | |
Max Financial Services Ltd. | 0.36 | |
Gas | 1.95 | |
Indraprastha Gas Ltd. | 1.13 | |
Gujarat State Petronet Ltd. | 0.82 | |
Retailing | 1.84 | |
FSN E-Commerce Ventures Ltd. | 1.06 | |
Avenue Supermarts Ltd. | 0.73 | |
Zomato Ltd. | 0.04 | |
Medplus Health Services Ltd. | 0.01 | |
Leisure Services | 1.28 | |
Jubilant Foodworks Limited | 1.28 | |
Construction | 1.14 | |
Oberoi Realty Ltd | 0.57 | |
Mahindra Lifespace Developers Ltd | 0.57 | |
Auto Ancillaries | 1.09 | |
Motherson Sumi Systems Ltd. | 0.78 | |
Motherson Sumi Wiring India Limited | 0.31 | |
Non - Ferrous Metals | 1.07 | |
Hindalco Industries Ltd | 1.07 | |
Chemicals | 1.02 | |
Solar Industries India Limited | 1.02 | |
Fertilisers | 0.97 | |
Coromandel International Ltd. | 0.97 | |
Financial Technology (Fintech) | 0.02 | |
PB Fintech Ltd. | 0.02 | |
Equity & Equity related - Total | 95.55 | |
Futures | ||
CNX BANK INDEX-APR2022 | 0.88 | |
Triparty Repo | 4.41 | |
Net Current Assets/(Liabilities) | 0.04 | |
Grand Total | 100.00 | |
|
Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 0.88%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 79.99, 14.9, 1.75 & 3.36.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 23,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 1,19,54,933 | 25,44,163 | 14,08,685 | 9,02,458 | 4,95,821 | 1,25,065 |
Scheme Returns (%) | 15.17 | 14.38 | 14.52 | 16.35 | 21.98 | 7.96 |
Nifty 100 (TRI) Returns (%) | 14.78 | 14.85 | 15.59 | 17.01 | 22.92 | 12.47 |
Alpha* | 0.39 | -0.46 | -1.07 | -0.66 | -0.95 | -4.50 |
Nifty 100 (TRI) (Rs)# | 1,14,21,587 | 26,08,255 | 14,63,382 | 9,17,159 | 5,02,340 | 1,27,878 |
Nifty 50 (TRI) Returns (%) | 14.39 | 14.70 | 15.82 | 17.41 | 23.02 | 12.95 |
Alpha* | 0.78 | -0.32 | -1.30 | -1.06 | -1.04 | -4.99 |
Nifty 50 (TRI) (Rs)# | 1,09,16,497 | 25,87,693 | 14,75,760 | 9,26,138 | 5,02,999 | 1,28,179 |
S&P BSE SENSEX (TRI) (Rs)^ | 1,11,19,305 | 26,21,992 | 14,93,804 | 9,32,018 | 4,99,025 | 1,28,312 |
S&P BSE SENSEX (TRI) Returns (%) | 14.55 | 14.95 | 16.16 | 17.67 | 22.44 | 13.17 |
Reg-Plan-IDCW | Rs47.5850 |
Dir-Plan-IDCW | Rs53.8900 |
Growth option | Rs368.6340 |
Direct Growth option | Rs407.4780 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Harish Krishnan & Mr. Arjun Khanna* (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty 100 TRI (Tier 1) Nifty 50 TRI (Tier 2) |
Allotment date | December 29, 1998 |
AAUM | Rs3,889.53 crs |
AUM | Rs4,131.79 crs |
Folio count | 2,49,158 |
Trustee's Discretion
Portfolio Turnover | 11.27% |
$Beta | 0.96 |
$Sharpe ## | 0.66 |
$Standard Deviation | 20.50% |
(P/E) | 34.82 |
P/BV | 4.25 |
IDCW Yield | 0.87 |
Initial Investment: Rs1000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & 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: 1.99%; Direct: 0.83%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.