Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 24.65 | |
ICICI Bank Ltd. | 7.42 | |
HDFC Bank Ltd. | 4.57 | |
State Bank Of India | 4.29 | |
Axis Bank Ltd. | 3.33 | |
Federal Bank Ltd. | 1.97 | |
AU Small Finance Bank Ltd. | 1.76 | |
IndusInd Bank Ltd. | 0.87 | |
Kotak Mahindra Bank Ltd. | 0.44 | |
Software | 12.83 | |
Infosys Ltd. | 6.65 | |
Tata Consultancy Services Ltd. | 2.93 | |
Persistent Systems Limited | 1.99 | |
HCL Technologies Ltd. | 1.26 | |
Petroleum Products | 9.00 | |
Reliance Industries Ltd. | 6.91 | |
Hindustan Petroleum Corporation Ltd | 1.33 | |
Bharat Petroleum Corporation Ltd. | 0.76 | |
Pharmaceuticals | 6.39 | |
Sun Pharmaceuticals Industries Ltd. | 2.43 | |
Alkem Laboratories Ltd. | 1.27 | |
Torrent Pharmaceuticals Ltd. | 1.09 | |
Dr Reddys Laboratories Ltd. | 0.61 | |
Cipla Ltd. | 0.60 | |
Zydus Lifesciences Limited | 0.39 | |
Industrial Products | 5.61 | |
Cummins India Ltd. | 2.12 | |
Supreme Industries Limited | 1.95 | |
Bharat Forge Ltd. | 1.54 | |
Consumer Non Durables | 5.33 | |
ITC Ltd. | 1.48 | |
United Breweries Ltd. | 1.26 | |
Emami Ltd. | 0.82 | |
Hindustan Unilever Ltd. | 0.74 | |
Ruchi Soya Industries Ltd. | 0.59 | |
Godrej Consumer Products Ltd. | 0.44 | |
Cement & Cement Products | 4.34 | |
Ultratech Cement Ltd. | 2.72 | |
Shree Cement Ltd. | 1.28 | |
The Ramco Cements Ltd | 0.34 | |
Auto | 3.89 | |
Maruti Suzuki India Limited | 2.11 | |
Mahindra & Mahindra Ltd. | 1.78 | |
Construction Project | 3.46 | |
Larsen And Toubro Ltd. | 3.46 | |
Telecom - Services | 3.13 | |
Bharti Airtel Ltd | 3.02 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.11 | |
Consumer Durables | 2.80 | |
Voltas Ltd. | 1.32 | |
Kajaria Ceramics Ltd. | 0.97 | |
Bata India Ltd. | 0.51 | |
Ferrous Metals | 2.27 | |
Jindal Steel & Power Ltd. | 1.82 | |
Tata Steel Ltd. | 0.45 | |
Chemicals | 2.00 | |
SRF Ltd. | 2 | |
Power | 1.43 | |
National Thermal Power Corporation Limited | 1.43 | |
Aerospace & Defense | 1.40 | |
Bharat Electronics Ltd. | 1.40 | |
Insurance | 1.21 | |
SBI Life Insurance Company Ltd | 1.21 | |
Auto Ancillaries | 1.18 | |
Motherson Sumi Systems Ltd. | 0.90 | |
Motherson Sumi Wiring India Limited | 0.28 | |
Construction | 1.15 | |
Oberoi Realty Ltd | 1.15 | |
Finance | 1.09 | |
Aavas Financiers Ltd. | 0.72 | |
SBI Cards & Payment Services Pvt. Ltd. | 0.37 | |
Transportation | 1.02 | |
Inter Globe Aviation Ltd | 1.02 | |
Gas | 0.96 | |
Gujarat State Petronet Ltd. | 0.96 | |
Fertilisers | 0.69 | |
Coromandel International Ltd. | 0.69 | |
Oil | 0.55 | |
Oil & Natural Gas Corporation Ltd. | 0.55 | |
Leisure Services | 0.45 | |
Jubilant Foodworks Limited | 0.45 | |
Financial Technology (Fintech) | 0.29 | |
PB Fintech Ltd. | 0.29 | |
Retailing | 0.27 | |
Medplus Health Services Ltd. | 0.27 | |
Minerals/Mining | 0.25 | |
NMDC Ltd. | 0.25 | |
Equity & Equity related - Total | 97.64 | |
Triparty Repo | 2.71 | |
Net Current Assets/(Liabilities) | -0.35 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 20,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 70,15,641 | 26,73,374 | 14,85,001 | 9,24,476 | 5,06,411 | 1,26,888 |
Scheme Returns (%) | 13.53 | 15.31 | 16.00 | 17.34 | 23.52 | 10.90 |
Nifty 500 (TRI) Returns (%) | 13.35 | 15.35 | 16.03 | 17.71 | 25.12 | 12.85 |
Alpha* | 0.18 | -0.04 | -0.03 | -0.37 | -1.59 | -1.95 |
Nifty 500 (TRI) (Rs)# | 68,92,409 | 26,79,394 | 14,86,411 | 9,32,811 | 5,17,569 | 1,28,099 |
Nifty 100 (TRI) Returns (%) | 13.36 | 14.84 | 15.59 | 17.04 | 23.01 | 12.77 |
Alpha* | 0.18 | 0.47 | 0.41 | 0.30 | 0.51 | -1.88 |
Nifty 100 (TRI) (Rs)# | 68,94,754 | 26,07,378 | 14,63,521 | 9,17,633 | 5,02,904 | 1,28,053 |
Nifty 50 (TRI) (Rs)^ | 66,75,607 | 25,87,090 | 14,75,961 | 9,26,652 | 5,03,582 | 1,28,365 |
Nifty 50 (TRI) Returns (%) | 13.03 | 14.70 | 15.83 | 17.44 | 23.11 | 13.28 |
Reg-Plan-IDCW | Rs28.5140 |
Dir-Plan-IDCW | Rs33.2050 |
Growth option | Rs82.7210 |
Direct Growth option | Rs93.3140 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager | Ms. Shibani Kurian* |
Benchmark | Nifty 500 TRI (Tier 1) Nifty 100 TRI (Tier 2) |
Allotment date | July 27, 2005 |
AAUM | Rs1,200.55 crs |
AUM | Rs1,255.46 crs |
Folio count | 56,207 |
Trustee's Discretion
Portfolio Turnover | 19.52% |
$Beta | 0.99 |
$Sharpe ## | 0.63 |
$Standard Deviation | 21.89% |
(P/E) | 26.14 |
P/BV | 3.36 |
IDCW Yield | 1.12 |
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: 2.32%; Direct: 0.92%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.