Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Consumer Durables | 28.16 | |
Century Plyboards (India) Ltd. | 4.88 | |
Sheela Foam Ltd | 4.02 | |
Blue Star Ltd. | 2.82 | |
V-Guard Industries Ltd. | 2.52 | |
Amber Enterprises India Ltd. | 2.48 | |
Somany Ceramics Ltd. | 2.30 | |
Orient Electric Ltd. | 1.90 | |
Nilkamal Ltd | 1.65 | |
VIP Industries Ltd. | 1.54 | |
Hawkins Cooker Ltd | 1.29 | |
Kajaria Ceramics Ltd. | 1.18 | |
Dixon Technologies India Ltd. | 0.96 | |
Whirlpool of India Ltd. | 0.62 | |
Industrial Products | 12.92 | |
Carborundum Universal Ltd. | 4.03 | |
Ratnamani Metals & Tubes Ltd. | 3.31 | |
Supreme Industries Limited | 2.53 | |
APL Apollo Tubes Ltd. | 1.29 | |
Apollo Pipes Ltd. | 1.03 | |
WPIL Ltd | 0.51 | |
Finolex Cables Ltd. | 0.22 | |
Chemicals & Petrochemicals | 7.96 | |
Galaxy Surfactants Ltd. | 3.26 | |
Solar Industries India Limited | 1.99 | |
Laxmi Organic Industries Limited | 1.64 | |
Atul Ltd. | 1.00 | |
Clean Science and Technology Ltd | 0.07 | |
Auto Components | 5.93 | |
Schaeffler India Ltd | 2.13 | |
Rolex Rings Ltd. | 1.32 | |
Sansera Engineering Ltd. | 1.25 | |
Sandhar Technologies Ltd. | 0.65 | |
Motherson Sumi Systems Ltd. | 0.32 | |
Varroc Engineering Ltd. | 0.26 | |
Textiles & Apparels | 3.58 | |
Garware Technical Fibres Ltd. | 1.91 | |
Lux Industries Limited | 1.37 | |
Kewal Kiran Clothing Limited. | 0.30 | |
Transport Services | 3.57 | |
Blue Dart Express Ltd. | 2.76 | |
Great Eastern Shipping Company Ltd | 0.81 | |
Retailing | 3.33 | |
Shoppers Stop Ltd. | 1.03 | |
Go Fashion (India) Ltd. | 0.94 | |
V-Mart Retail Ltd. | 0.78 | |
Medplus Health Services Ltd. | 0.58 | |
Pharmaceuticals & Biotechnology | 2.93 | |
Alembic Pharmaceuticals Ltd. | 1.85 | |
Torrent Pharmaceuticals Ltd. | 0.80 | |
Zydus Lifesciences Limited | 0.28 | |
Agricultural, Commercial & Construction Vehicles | 2.69 | |
BEML Ltd. | 1.38 | |
V.S.T Tillers Tractors Ltd | 1.31 | |
IT - Software | 2.68 | |
Persistent Systems Limited | 2.48 | |
Happiest Minds Technologies Limited | 0.20 | |
Fertilizers & Agrochemicals | 2.65 | |
P I Industries Ltd | 1.08 | |
Coromandel International Ltd. | 0.86 | |
Dhanuka Agritech Ltd. | 0.71 | |
Banks | 2.63 | |
ICICI Bank Ltd. | 1.74 | |
AU Small Finance Bank Ltd. | 0.89 | |
IT - Services | 2.40 | |
Cyient Ltd. | 2.40 | |
Ferrous Metals | 2.03 | |
Shyam Metalics and Energy Ltd | 2.03 | |
Finance | 1.97 | |
Aavas Financiers Ltd. | 0.98 | |
Shriram City Union Finance Ltd. | 0.69 | |
Mahindra & Mahindra Financial Services Ltd. | 0.30 | |
Cement & Cement Products | 1.93 | |
JK Cement Ltd. | 1.41 | |
The Ramco Cements Ltd | 0.52 | |
Construction | 1.82 | |
Techno Electric & Engineering Company Limited | 1.26 | |
JMC Projects (India) Ltd. | 0.56 | |
Realty | 1.38 | |
Mahindra Lifespace Developers Ltd | 1.38 | |
Electrical Equipment | 1.15 | |
Thermax Ltd. | 1.15 | |
Food Products | 1.14 | |
Prataap Snacks Ltd | 0.82 | |
Heritage Foods Ltd | 0.32 | |
Oil | 0.49 | |
Hindustan Oil Exploration Company Ltd. | 0.49 | |
Capital Markets | 0.28 | |
UTI Asset Management Company Ltd | 0.22 | |
Anand Rathi Wealth Ltd. | 0.06 | |
Aerospace & Defense | 0.25 | |
MTAR Technologies Ltd. | 0.25 | |
Leisure Services | 0.15 | |
Barbeque Nation Hospitality Ltd. | 0.15 | |
Chemicals | 0.13 | |
Aether Industries Ltd. | 0.13 | |
Agricultural Food & other Products | 0.03 | |
Ruchi Soya Industries Ltd. | 0.03 | |
Equity & Equity related - Total | 94.18 | |
Triparty Repo | 5.94 | |
Net Current Assets/(Liabilities) | -0.12 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 3.15, 24.19, 66.79 & 5.87.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 20,80,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 1,10,96,473 | 35,50,754 | 17,57,776 | 11,08,329 | 6,07,851 | 1,18,124 |
Scheme Returns (%) | 17.15 | 20.57 | 20.74 | 24.83 | 37.23 | -2.90 |
NIFTY Smallcap 250 (TRI) Returns (%) | NA | 15.16 | 14.28 | 16.98 | 29.71 | -9.35 |
Alpha | NA | 5.41 | 6.46 | 7.85 | 7.52 | 6.45 |
NIFTY Smallcap 250 (TRI) (Rs)# | NA | 26,52,732 | 13,96,764 | 9,16,465 | 5,50,764 | 1,13,885 |
Nifty Smallcap 100 (TRI) Returns (%) | 10.63 | 11.76 | 10.77 | 12.35 | 23.01 | -20.35 |
Alpha | 6.51 | 8.81 | 9.97 | 12.47 | 14.22 | 17.45 |
Nifty Smallcap 100 (TRI) (Rs)# | 56,81,065 | 22,11,523 | 12,32,231 | 8,17,870 | 5,02,949 | 1,06,430 |
Nifty 50 (TRI) (Rs)^ | 68,95,130 | 24,15,920 | 13,83,842 | 8,64,352 | 4,69,460 | 1,18,597 |
Nifty 50 (TRI) Returns (%) | 12.54 | 13.42 | 14.02 | 14.59 | 18.06 | -2.17 |
Reg-Plan-IDCW | Rs67.1380 |
Dir-Plan-IDCW | Rs76.3450 |
Growth option | Rs153.8930 |
Direct Growth option | Rs173.8160 |
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 Smallcap 250
TRI (Tier 1) NIFTY Smallcap 100 TRI (Tier 2) |
Allotment date | February 24, 2005 |
AAUM | Rs7,063.27 crs |
AUM | Rs7,192.24 crs |
Folio count | 5,12,700 |
Trustee's Discretion
Portfolio Turnover | 8.17% |
$Beta | 0.88 |
$Sharpe ## | 0.91 |
$Standard Deviation | 27.57% |
(P/E) | 29.36 |
P/BV | 4.32 |
IDCW Yield | 0.65 |
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: 1.95%; Direct: 0.49%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.