Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Infosys Ltd. | Software | 15.24 |
Tata Consultancy Services Ltd. | Software | 15.11 |
ITC Ltd. | Consumer Non Durables | 9.73 |
Larsen And Toubro Ltd. | Construction Project | 9.48 |
Hindustan Unilever Ltd. | Consumer Non Durables | 8.12 |
HCL Technologies Ltd. | Software | 5.47 |
Tech Mahindra Ltd. | Software | 4.14 |
Wipro Ltd. | Software | 3.89 |
Hindalco Industries Ltd | Non - Ferrous Metals | 3.69 |
Power Grid Corporation Of India Ltd. | Power | 3.29 |
JSW Steel Ltd. | Ferrous Metals | 3.14 |
National Thermal Power Corporation Limited | Power | 2.85 |
Grasim Industries Ltd. | Cement & Cement Products | 2.77 |
Oil & Natural Gas Corporation Ltd. | Oil | 2.65 |
Bajaj Auto Ltd. | Auto | 2.11 |
UPL Ltd | Pesticides | 1.88 |
Coal India Ltd. | Minerals/Mining | 1.70 |
Britannia Industries Ltd. | Consumer Non Durables | 1.68 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.52 |
Hero MotoCorp Ltd. | Auto | 1.32 |
Equity & Equity Related - Total | 99.78 | |
Triparty Repo | 0.31 | |
Net Current Assets/(Liabilities) | -0.09 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
Benchmark | Nifty50 Value 20 TRI |
Allotment date | December 2, 2015 |
AAUM | Rs31.80 crs |
AUM | Rs32.67 crs |
Folio count | 10,000 |
Portfolio Turnover | 29.29% |
Tracking Error: | 0.91% |
Through Exchange: 1 Unit,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.14%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.