Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 24.35 | |
ICICI Bank Ltd. | 7.82 | |
HDFC Bank Ltd. | 4.22 | |
State Bank Of India | 4.16 | |
Axis Bank Ltd. | 3.06 | |
Federal Bank Ltd. | 1.83 | |
AU Small Finance Bank Ltd. | 1.81 | |
IndusInd Bank Ltd. | 0.98 | |
Kotak Mahindra Bank Ltd. | 0.47 | |
IT - Software | 10.54 | |
Infosys Ltd. | 5.18 | |
Tata Consultancy Services Ltd. | 2.69 | |
Persistent Systems Limited | 1.61 | |
HCL Technologies Ltd. | 1.06 | |
Petroleum Products | 9.00 | |
Reliance Industries Ltd. | 7.06 | |
Hindustan Petroleum Corporation Ltd | 1.23 | |
Bharat Petroleum Corporation Ltd. | 0.71 | |
Pharmaceuticals & Biotechnology | 6.36 | |
Sun Pharmaceuticals Industries Ltd. | 2.33 | |
Torrent Pharmaceuticals Ltd. | 1.14 | |
Alkem Laboratories Ltd. | 1.13 | |
Cipla Ltd. | 0.70 | |
Dr Reddys Laboratories Ltd. | 0.63 | |
Zydus Lifesciences Limited | 0.43 | |
Industrial Products | 5.55 | |
Cummins India Ltd. | 2.08 | |
Supreme Industries Limited | 1.79 | |
Bharat Forge Ltd. | 1.68 | |
Automobiles | 4.72 | |
Mahindra & Mahindra Ltd. | 2.44 | |
Maruti Suzuki India Limited | 2.28 | |
Cement & Cement Products | 4.09 | |
Ultratech Cement Ltd. | 2.57 | |
Shree Cement Ltd. | 1.21 | |
The Ramco Cements Ltd | 0.31 | |
Diversified FMCG | 3.49 | |
ITC Ltd. | 2.41 | |
Hindustan Unilever Ltd. | 1.08 | |
Construction | 3.31 | |
Larsen And Toubro Ltd. | 3.31 | |
Consumer Durables | 3.08 | |
Voltas Ltd. | 1.11 | |
Kajaria Ceramics Ltd. | 1.00 | |
Bata India Ltd. | 0.50 | |
Whirlpool of India Ltd. | 0.47 | |
Telecom - Services | 2.96 | |
Bharti Airtel Ltd | 2.86 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.10 | |
Insurance | 2.89 | |
SBI Life Insurance Company Ltd | 1.50 | |
Life Insurance Corporation Of India Ltd. | 1.39 | |
Chemicals & Petrochemicals | 1.88 | |
SRF Ltd. | 1.88 | |
Personal Products | 1.73 | |
Godrej Consumer Products Ltd. | 0.95 | |
Emami Ltd. | 0.78 | |
Ferrous Metals | 1.69 | |
Jindal Steel & Power Ltd. | 1.32 | |
Tata Steel Ltd. | 0.37 | |
Power | 1.69 | |
National Thermal Power Corporation Limited | 1.69 | |
Aerospace & Defense | 1.60 | |
Bharat Electronics Ltd. | 1.60 | |
Beverages | 1.54 | |
United Breweries Ltd. | 1.54 | |
Auto Components | 1.17 | |
Motherson Sumi Systems Ltd. | 0.87 | |
Motherson Sumi Wiring India Limited | 0.30 | |
Realty | 1.10 | |
Oberoi Realty Ltd | 1.10 | |
Transport Services | 1.06 | |
Inter Globe Aviation Ltd | 1.06 | |
Gas | 0.96 | |
Gujarat State Petronet Ltd. | 0.96 | |
Fertilizers & Agrochemicals | 0.83 | |
Coromandel International Ltd. | 0.83 | |
Finance | 0.63 | |
Aavas Financiers Ltd. | 0.63 | |
Leisure Services | 0.48 | |
Jubilant Foodworks Limited | 0.48 | |
Oil | 0.32 | |
Oil & Natural Gas Corporation Ltd. | 0.32 | |
Retailing | 0.24 | |
Medplus Health Services Ltd. | 0.24 | |
Capital Markets | 0.20 | |
Prudent Corporate Advisory Services Ltd. | 0.20 | |
Equity & Equity related - Total | 97.46 | |
Triparty Repo | 2.57 | |
Net Current Assets/(Liabilities) | -0.03 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 20,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 66,84,809 | 24,82,990 | 13,85,930 | 8,58,494 | 4,69,721 | 1,16,929 |
Scheme Returns (%) | 12.80 | 13.93 | 14.06 | 14.32 | 18.10 | -4.73 |
Nifty 500 (TRI) Returns (%) | 12.63 | 14.00 | 14.11 | 14.80 | 19.69 | -3.67 |
Alpha | 0.17 | -0.07 | -0.05 | -0.48 | -1.60 | -1.06 |
Nifty 500 (TRI) (Rs)# | 65,73,149 | 24,92,337 | 13,88,253 | 8,68,734 | 4,80,343 | 1,17,618 |
Nifty 100 (TRI) Returns (%) | 12.66 | 13.54 | 13.75 | 14.20 | 17.91 | -2.91 |
Alpha | 0.14 | 0.39 | 0.31 | 0.12 | 0.19 | -1.82 |
Nifty 100 (TRI) (Rs)# | 65,90,938 | 24,31,290 | 13,70,693 | 8,56,020 | 4,68,466 | 1,18,118 |
Nifty 50 (TRI) (Rs)^ | 63,86,488 | 24,15,920 | 13,83,842 | 8,64,352 | 4,69,460 | 1,18,597 |
Nifty 50 (TRI) Returns (%) | 12.34 | 13.42 | 14.02 | 14.59 | 18.06 | -2.17 |
Reg-Plan-IDCW | Rs27.0880 |
Dir-Plan-IDCW | Rs31.6200 |
Growth option | Rs78.5860 |
Direct Growth option | Rs88.8580 |
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 | Rs1,202.73 crs |
AUM | Rs1,227.77 crs |
Folio count | 56,844 |
Trustee's Discretion
Portfolio Turnover | 18.18% |
$Beta | 0.99 |
$Sharpe ## | 0.50 |
$Standard Deviation | 22.16% |
(P/E) | 20.87 |
P/BV | 2.94 |
IDCW Yield | 1.26 |
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: 2.28%; Direct: 0.90%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.