Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 19.74 | |
ICICI Bank Ltd. | 6.77 | |
State Bank Of India | 5.13 | |
Axis Bank Ltd. | 3.11 | |
HDFC Bank Ltd. | 3.00 | |
AU Small Finance Bank Ltd. | 1.73 | |
Software | 12.02 | |
Infosys Ltd. | 5.66 | |
Tata Consultancy Services Ltd. | 3.07 | |
Wipro Ltd. | 1.32 | |
Tech Mahindra Ltd. | 1.11 | |
HCL Technologies Ltd. | 0.86 | |
Chemicals | 7.87 | |
SRF Ltd. | 3.83 | |
Linde India Ltd. | 3.16 | |
Solar Industries India Limited | 0.88 | |
Consumer Non Durables | 5.60 | |
ITC Ltd. | 2.32 | |
United Spirits Ltd. | 1.65 | |
Balrampur Chini Mills Ltd. | 1.36 | |
Ruchi Soya Industries Ltd. | 0.27 | |
Industrial Products | 4.96 | |
SKF India Ltd | 1.44 | |
Cummins India Ltd. | 1.04 | |
Carborundum Universal Ltd. | 1.04 | |
Bharat Forge Ltd. | 0.91 | |
AIA Engineering Limited. | 0.42 | |
Mold-Tek Packaging Ltd. | 0.11 | |
Pharmaceuticals | 4.34 | |
Sun Pharmaceuticals Industries Ltd. | 2.37 | |
Cipla Ltd. | 1.13 | |
Zydus Lifesciences Limited | 0.84 | |
Cement & Cement Products | 3.85 | |
Ultratech Cement Ltd. | 1.59 | |
Ambuja Cements Ltd. | 0.83 | |
Dalmia Bharat Limited | 0.72 | |
The Ramco Cements Ltd | 0.71 | |
Construction Project | 3.77 | |
Larsen And Toubro Ltd. | 3.77 | |
Industrial Capital Goods | 3.38 | |
Thermax Ltd. | 1.98 | |
ABB India Ltd | 1.40 | |
Consumer Durables | 3.24 | |
Blue Star Ltd. | 1.00 | |
Sheela Foam Ltd | 1.00 | |
V-Guard Industries Ltd. | 0.69 | |
Bata India Ltd. | 0.55 | |
Petroleum Products | 2.93 | |
Reliance Industries Ltd. | 2.93 | |
Ferrous Metals | 2.67 | |
Jindal Steel & Power Ltd. | 2.67 | |
Finance | 2.56 | |
Bajaj Finance Ltd. | 2.56 | |
Transportation | 1.89 | |
Blue Dart Express Ltd. | 1.02 | |
Container Corporation of India Ltd. | 0.87 | |
Telecom - Services | 1.87 | |
Bharti Airtel Ltd | 1.82 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Auto | 1.80 | |
Bajaj Auto Ltd. | 0.81 | |
Maruti Suzuki India Limited | 0.56 | |
Hero MotoCorp Ltd. | 0.43 | |
Fertilisers | 1.63 | |
Coromandel International Ltd. | 1.63 | |
Insurance | 1.51 | |
Bajaj Finserv Ltd. | 0.95 | |
Max Financial Services Ltd. | 0.56 | |
Retailing | 1.49 | |
FSN E-Commerce Ventures Ltd. | 0.94 | |
Zomato Ltd. | 0.55 | |
Non - Ferrous Metals | 1.27 | |
Hindalco Industries Ltd | 1.27 | |
Financial Technology (Fintech) | 1.11 | |
PB Fintech Ltd. | 1.11 | |
Auto Ancillaries | 1.01 | |
Balkrishna Industries Ltd. | 1.01 | |
Gas | 0.91 | |
Gujarat State Petronet Ltd. | 0.91 | |
Construction | 0.82 | |
Ashoka Buildcon Limited | 0.48 | |
JMC Projects (India) Ltd. | 0.34 | |
Power | 0.75 | |
Kalpataru Power Transmission Ltd. | 0.75 | |
Household Appliances | 0.36 | |
Hawkins Cooker Ltd | 0.36 | |
Equity & Equity related - Total | 93.35 | |
Triparty Repo | 6.67 | |
Net Current Assets/(Liabilities) | -0.02 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 19,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 66,58,782 | 27,91,592 | 14,96,172 | 9,43,840 | 5,18,774 | 1,29,430 |
Scheme Returns (%) | 13.49 | 16.11 | 16.21 | 18.19 | 25.29 | 15.00 |
Nifty 500 (TRI) Returns (%) | 13.31 | 15.35 | 16.03 | 17.71 | 25.12 | 12.85 |
Alpha* | 0.18 | 0.76 | 0.18 | 0.48 | 0.17 | 2.16 |
Nifty 500 (TRI) (Rs)# | 65,44,433 | 26,79,394 | 14,86,411 | 9,32,811 | 5,17,569 | 1,28,099 |
Nifty 50 (TRI) (Rs)^ | 63,14,726 | 25,87,090 | 14,75,961 | 9,26,652 | 5,03,582 | 1,28,365 |
Nifty 50 (TRI) Returns (%) | 12.94 | 14.70 | 15.83 | 17.44 | 23.11 | 13.28 |
Reg-Plan-IDCW | Rs27.0650 |
Dir-Plan-IDCW | Rs34.0630 |
Growth option | Rs72.3190 |
Direct Growth option | Rs81.3180 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW & Growth
(applicable for all plans)
Fund Manager | Mr. Harsha Upadhyaya* |
Benchmark | Nifty 500 TRI |
Allotment date | November 23, 2005 |
AAUM | Rs2,491.26 crs |
AUM | Rs2,696.28 crs |
Folio count | 3,12,681 |
Trustee's Discretion
Portfolio Turnover | 23.33% |
$Beta | 0.92 |
$Sharpe ## | 0.73 |
$Standard Deviation | 20.65% |
(P/E) | 29.92 |
P/BV | 3.87 |
IDCW Yield | 0.74 |
Initial Investment:
Rs500 and in multiple of
Rs500
Additional Investment: Rs500 & in
multiples of Rs500
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 2.23%; Direct: 0.77%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.