Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Consumer Durables | 14.31 | |
Sheela Foam Ltd | 2.62 | |
Kajaria Ceramics Ltd. | 2.42 | |
Bata India Ltd. | 2.18 | |
Voltas Ltd. | 1.56 | |
Whirlpool of India Ltd. | 1.53 | |
Amber Enterprises India Ltd. | 1.29 | |
Blue Star Ltd. | 0.78 | |
V-Guard Industries Ltd. | 0.78 | |
Metro Brands Ltd. | 0.67 | |
Hawkins Cooker Ltd | 0.48 | |
Industrial Products | 14.29 | |
Supreme Industries Limited | 3.93 | |
SKF India Ltd | 3.22 | |
Cummins India Ltd. | 3.06 | |
APL Apollo Tubes Ltd. | 1.52 | |
Ratnamani Metals & Tubes Ltd. | 1.51 | |
Bharat Forge Ltd. | 1.05 | |
Auto Components | 8.74 | |
Schaeffler India Ltd | 4.62 | |
MRF Limited | 1.14 | |
Balkrishna Industries Ltd. | 1.09 | |
Motherson Sumi Systems Ltd. | 0.59 | |
Amara Raja Batteries Ltd. | 0.37 | |
Exide Industries Ltd | 0.36 | |
ZF Commercial Vehicle Control Systems India Limited | 0.29 | |
Motherson Sumi Wiring India Limited | 0.28 | |
Chemicals & Petrochemicals | 7.48 | |
Solar Industries India Limited | 2.73 | |
Atul Ltd. | 2.41 | |
SRF Ltd. | 2.34 | |
Banks | 7.30 | |
AU Small Finance Bank Ltd. | 1.71 | |
ICICI Bank Ltd. | 1.64 | |
State Bank Of India | 1.32 | |
Federal Bank Ltd. | 1.24 | |
Axis Bank Ltd. | 0.84 | |
City Union Bank Ltd. | 0.55 | |
Fertilizers & Agrochemicals | 6.33 | |
Coromandel International Ltd. | 3.35 | |
P I Industries Ltd | 2.98 | |
Pharmaceuticals & Biotechnology | 6.00 | |
Ipca Laboratories Ltd. | 1.94 | |
Torrent Pharmaceuticals Ltd. | 1.79 | |
Zydus Lifesciences Limited | 0.79 | |
Laurus Labs Ltd. | 0.60 | |
Alkem Laboratories Ltd. | 0.51 | |
Eris Lifesciences Ltd. | 0.30 | |
Gland Pharma Limited | 0.07 | |
Cement & Cement Products | 4.16 | |
JK Cement Ltd. | 2.06 | |
The Ramco Cements Ltd | 1.62 | |
Shree Cement Ltd. | 0.48 | |
IT - Software | 3.64 | |
Persistent Systems Limited | 3.64 | |
Electrical Equipment | 3.33 | |
Thermax Ltd. | 3.33 | |
Finance | 2.82 | |
Sundaram Finance Ltd. | 1.29 | |
Mahindra & Mahindra Financial Services Ltd. | 0.90 | |
Shriram City Union Finance Ltd. | 0.59 | |
HDFC Ltd. | 0.04 | |
Realty | 2.64 | |
Oberoi Realty Ltd | 2.64 | |
Textiles & Apparels | 2.62 | |
Page Industries Ltd | 1.58 | |
Lux Industries Limited | 0.80 | |
Kewal Kiran Clothing Limited. | 0.24 | |
Aerospace & Defense | 2.29 | |
Bharat Electronics Ltd. | 2.29 | |
Insurance | 1.67 | |
Max Financial Services Ltd. | 1.44 | |
Life Insurance Corporation Of India Ltd. | 0.23 | |
Personal Products | 1.29 | |
Emami Ltd. | 1.29 | |
Ferrous Metals | 1.18 | |
Jindal Steel & Power Ltd. | 1.18 | |
Retailing | 1.17 | |
Vedant Fashions Ltd | 1.01 | |
FSN E-Commerce Ventures Ltd. | 0.16 | |
Gas | 1.01 | |
Gujarat Gas Ltd. | 0.53 | |
Gujarat State Petronet Ltd. | 0.48 | |
Healthcare Services | 0.98 | |
Apollo Hospitals Enterprises Ltd. | 0.98 | |
Agricultural Food & other Products | 0.92 | |
Tata Consumer Products Ltd | 0.92 | |
Petroleum Products | 0.75 | |
Hindustan Petroleum Corporation Ltd | 0.75 | |
Construction | 0.59 | |
Kalpataru Power Transmission Ltd. | 0.32 | |
PNC Infratech Ltd | 0.27 | |
Food Products | 0.50 | |
Godrej Agrovet Ltd. | 0.50 | |
Financial Technology (Fintech) | 0.16 | |
PB Fintech Ltd. | 0.16 | |
Equity & Equity related - Total | 96.17 | |
Triparty Repo | 3.84 | |
Net Current Assets/(Liabilities) | -0.01 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 14.65, 66.11, 15.43 & 3.81.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 18,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 76,96,700 | 32,69,216 | 15,38,736 | 9,57,839 | 5,25,622 | 1,18,487 |
Scheme Returns (%) | 17.05 | 19.04 | 16.99 | 18.79 | 26.24 | -2.34 |
Nifty Midcap 150 (TRI) Returns (%) | 16.04 | 17.60 | 16.47 | 17.72 | 26.07 | -4.85 |
Alpha | 1.01 | 1.44 | 0.52 | 1.07 | 0.17 | 2.51 |
Nifty Midcap 150 (TRI) (Rs)# | 70,35,919 | 30,25,131 | 15,10,310 | 9,33,259 | 5,24,390 | 1,16,851 |
Nifty Midcap 100 (TRI) Returns (%) | 14.34 | 15.52 | 14.68 | 16.47 | 26.02 | -4.35 |
Alpha | 2.71 | 3.52 | 2.31 | 2.32 | 0.22 | 2.02 |
Nifty Midcap 100 (TRI) (Rs)# | 60,50,917 | 27,04,437 | 14,17,023 | 9,05,166 | 5,24,090 | 1,17,175 |
Nifty 50 (TRI) (Rs)^ | 50,57,365 | 24,15,920 | 13,83,842 | 8,64,352 | 4,69,460 | 1,18,597 |
Nifty 50 (TRI) Returns (%) | 12.30 | 13.42 | 14.02 | 14.59 | 18.06 | -2.17 |
Reg-Plan-IDCW | Rs37.7110 |
Dir-Plan-IDCW | Rs45.7130 |
Growth option | Rs68.6620 |
Direct Growth option | Rs76.7270 |
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 | Rs18,327.09 crs |
AUM | Rs18,654.69 crs |
Folio count | 8,79,512 |
Trustee's Discretion
Portfolio Turnover | 3.36% |
$Beta | 0.93 |
$Sharpe ## | 0.73 |
$Standard Deviation | 24.30% |
(P/E) | 27.45 |
P/BV | 4.17 |
IDCW Yield | 0.73 |
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: 1.73%; Direct: 0.48%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.