Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 15.36 | |
Supreme Industries Limited | 4.38 | |
Schaeffler India Ltd | 4.14 | |
Cummins India Ltd. | 3.05 | |
SKF India Ltd | 2.82 | |
Bharat Forge Ltd. | 0.97 | |
Consumer Durables | 13.69 | |
Sheela Foam Ltd | 3.02 | |
Kajaria Ceramics Ltd. | 2.33 | |
Bata India Ltd. | 2.12 | |
Voltas Ltd. | 1.78 | |
Amber Enterprises India Ltd. | 1.33 | |
Whirlpool of India Ltd. | 0.98 | |
Blue Star Ltd. | 0.80 | |
V-Guard Industries Ltd. | 0.72 | |
Metro Brands Ltd. | 0.61 | |
Chemicals | 7.70 | |
Solar Industries India Limited | 2.90 | |
Atul Ltd. | 2.41 | |
SRF Ltd. | 2.39 | |
Banks | 7.49 | |
AU Small Finance Bank Ltd. | 1.71 | |
ICICI Bank Ltd. | 1.60 | |
State Bank Of India | 1.39 | |
Federal Bank Ltd. | 1.34 | |
Axis Bank Ltd. | 0.94 | |
City Union Bank Ltd. | 0.51 | |
Pharmaceuticals | 6.05 | |
Ipca Laboratories Ltd. | 2.05 | |
Torrent Pharmaceuticals Ltd. | 1.70 | |
Zydus Lifesciences Limited | 0.73 | |
Laurus Labs Ltd. | 0.63 | |
Alkem Laboratories Ltd. | 0.58 | |
Eris Lifesciences Ltd. | 0.31 | |
Gland Pharma Limited | 0.05 | |
Ferrous Metals | 4.64 | |
Jindal Steel & Power Ltd. | 1.66 | |
APL Apollo Tubes Ltd. | 1.49 | |
Ratnamani Metals & Tubes Ltd. | 1.49 | |
Software | 4.62 | |
Persistent Systems Limited | 4.62 | |
Cement & Cement Products | 4.25 | |
JK Cement Ltd. | 1.94 | |
The Ramco Cements Ltd | 1.78 | |
Shree Cement Ltd. | 0.53 | |
Auto Ancillaries | 3.90 | |
Balkrishna Industries Ltd. | 0.97 | |
MRF Limited | 0.96 | |
Motherson Sumi Systems Ltd. | 0.63 | |
Amara Raja Batteries Ltd. | 0.40 | |
Exide Industries Ltd | 0.37 | |
ZF Commercial Vehicle Control Systems India Limited | 0.29 | |
Motherson Sumi Wiring India Limited | 0.28 | |
Industrial Capital Goods | 3.24 | |
Thermax Ltd. | 3.24 | |
Construction | 3.10 | |
Oberoi Realty Ltd | 2.82 | |
PNC Infratech Ltd | 0.28 | |
Fertilisers | 2.84 | |
Coromandel International Ltd. | 2.84 | |
Consumer Non Durables | 2.80 | |
Emami Ltd. | 1.39 | |
Tata Consumer Products Ltd | 0.95 | |
Godrej Agrovet Ltd. | 0.46 | |
Finance | 2.71 | |
Sundaram Finance Ltd. | 1.35 | |
Mahindra & Mahindra Financial Services Ltd. | 0.81 | |
Shriram City Union Finance Ltd. | 0.55 | |
Textile Products | 2.65 | |
Page Industries Ltd | 1.59 | |
Lux Industries Limited | 0.87 | |
Kewal Kiran Clothing Limited. | 0.19 | |
Pesticides | 2.64 | |
P I Industries Ltd | 2.64 | |
Aerospace & Defense | 2.06 | |
Bharat Electronics Ltd. | 2.06 | |
Insurance | 1.37 | |
Max Financial Services Ltd. | 1.37 | |
Healthcare Services | 1.11 | |
Apollo Hospitals Enterprises Ltd. | 1.11 | |
Gas | 0.97 | |
Gujarat State Petronet Ltd. | 0.49 | |
Gujarat Gas Ltd. | 0.48 | |
Retailing | 0.95 | |
Vedant Fashions Ltd | 0.77 | |
FSN E-Commerce Ventures Ltd. | 0.18 | |
Petroleum Products | 0.76 | |
Hindustan Petroleum Corporation Ltd | 0.76 | |
Household Appliances | 0.47 | |
Hawkins Cooker Ltd | 0.47 | |
Power | 0.33 | |
Kalpataru Power Transmission Ltd. | 0.33 | |
Financial Technology (Fintech) | 0.13 | |
PB Fintech Ltd. | 0.13 | |
Equity & Equity related - Total | 95.83 | |
Triparty Repo | 4.22 | |
Net Current Assets/(Liabilities) | -0.05 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 14.39, 65.36, 16.12 & 4.13.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 18,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 79,82,730 | 35,01,203 | 16,35,040 | 10,16,193 | 5,64,129 | 1,28,195 |
Scheme Returns (%) | 17.79 | 20.32 | 18.70 | 21.23 | 31.53 | 13.00 |
Nifty Midcap 150 (TRI) Returns (%) | 16.86 | 18.98 | 18.42 | 20.49 | 31.77 | 11.67 |
Alpha* | 0.93 | 1.34 | 0.29 | 0.74 | -0.24 | 1.33 |
Nifty Midcap 150 (TRI) (Rs)# | 73,54,779 | 32,57,592 | 16,18,378 | 9,98,132 | 5,65,887 | 1,27,369 |
Nifty Midcap 100 (TRI) Returns (%) | 15.15 | 16.85 | 16.58 | 19.11 | 31.59 | 12.82 |
Alpha* | 2.64 | 3.47 | 2.13 | 2.12 | -0.05 | 0.18 |
Nifty Midcap 100 (TRI) (Rs)# | 63,28,828 | 29,03,627 | 15,15,782 | 9,65,174 | 5,64,539 | 1,28,085 |
Nifty 50 (TRI) (Rs)^ | 52,82,774 | 25,86,636 | 14,75,506 | 9,26,197 | 5,03,127 | 1,28,365 |
Nifty 50 (TRI) Returns (%) | 13.07 | 14.69 | 15.82 | 17.42 | 23.04 | 13.28 |
Reg-Plan-IDCW | Rs39.2140 |
Dir-Plan-IDCW | Rs47.4350 |
Growth option | Rs71.3990 |
Direct Growth option | Rs79.6170 |
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 | Rs17,757.33 crs |
AUM | Rs18,634.65 crs |
Folio count | 8,22,110 |
Trustee's Discretion
Portfolio Turnover | 3.37% |
$Beta | 0.92 |
$Sharpe ## | 0.82 |
$Standard Deviation | 24.05% |
(P/E) | 32.18 |
P/BV | 4.85 |
IDCW Yield | 0.69 |
Initial Investment: Rs5000 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: 1.72%; Direct: 0.47%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.