Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 20.40 | |
ICICI Bank Ltd. | 7.22 | |
State Bank Of India | 5.03 | |
Axis Bank Ltd. | 3.42 | |
HDFC Bank Ltd. | 2.93 | |
AU Small Finance Bank Ltd. | 1.80 | |
IT - Software | 10.29 | |
Infosys Ltd. | 4.62 | |
Tata Consultancy Services Ltd. | 2.86 | |
Wipro Ltd. | 1.10 | |
Tech Mahindra Ltd. | 0.91 | |
HCL Technologies Ltd. | 0.80 | |
Chemicals & Petrochemicals | 6.69 | |
SRF Ltd. | 3.50 | |
Linde India Ltd. | 2.41 | |
Solar Industries India Limited | 0.78 | |
Construction | 5.24 | |
Larsen And Toubro Ltd. | 3.65 | |
Kalpataru Power Transmission Ltd. | 0.77 | |
Ashoka Buildcon Limited | 0.47 | |
JMC Projects (India) Ltd. | 0.35 | |
Industrial Products | 5.10 | |
Cummins India Ltd. | 1.67 | |
SKF India Ltd | 1.38 | |
Bharat Forge Ltd. | 1.08 | |
Carborundum Universal Ltd. | 0.97 | |
Petroleum Products | 5.05 | |
Reliance Industries Ltd. | 5.05 | |
Consumer Durables | 4.66 | |
Whirlpool of India Ltd. | 1.07 | |
Blue Star Ltd. | 1.01 | |
Sheela Foam Ltd | 0.89 | |
V-Guard Industries Ltd. | 0.77 | |
Bata India Ltd. | 0.54 | |
Hawkins Cooker Ltd | 0.38 | |
Pharmaceuticals & Biotechnology | 4.39 | |
Sun Pharmaceuticals Industries Ltd. | 2.31 | |
Cipla Ltd. | 1.14 | |
Zydus Lifesciences Limited | 0.94 | |
Electrical Equipment | 4.13 | |
ABB India Ltd | 2.10 | |
Thermax Ltd. | 2.03 | |
Cement & Cement Products | 3.93 | |
Ultratech Cement Ltd. | 1.52 | |
Ambuja Cements Ltd. | 1.06 | |
Dalmia Bharat Limited | 0.68 | |
The Ramco Cements Ltd | 0.67 | |
Diversified FMCG | 3.22 | |
ITC Ltd. | 3.22 | |
Finance | 2.96 | |
Bajaj Finance Ltd. | 2.22 | |
Bajaj Finserv Ltd. | 0.74 | |
Transport Services | 2.02 | |
Blue Dart Express Ltd. | 1.15 | |
Container Corporation of India Ltd. | 0.87 | |
Fertilizers & Agrochemicals | 1.99 | |
Coromandel International Ltd. | 1.99 | |
Ferrous Metals | 1.96 | |
Jindal Steel & Power Ltd. | 1.96 | |
Telecom - Services | 1.90 | |
Bharti Airtel Ltd | 1.85 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Beverages | 1.86 | |
United Spirits Ltd. | 1.86 | |
Automobiles | 1.50 | |
Bajaj Auto Ltd. | 0.89 | |
Maruti Suzuki India Limited | 0.61 | |
Agricultural Food & other Products | 1.49 | |
Balrampur Chini Mills Ltd. | 1.32 | |
Ruchi Soya Industries Ltd. | 0.17 | |
Auto Components | 1.15 | |
Balkrishna Industries Ltd. | 1.15 | |
Financial Technology (Fintech) | 1.09 | |
PB Fintech Ltd. | 1.09 | |
Non - Ferrous Metals | 0.97 | |
Hindalco Industries Ltd | 0.97 | |
Gas | 0.95 | |
Gujarat State Petronet Ltd. | 0.95 | |
Retailing | 0.86 | |
FSN E-Commerce Ventures Ltd. | 0.86 | |
Insurance | 0.61 | |
Max Financial Services Ltd. | 0.61 | |
Capital Markets | 0.30 | |
Prudent Corporate Advisory Services Ltd. | 0.30 | |
Equity & Equity related - Total | 94.71 | |
Triparty Repo | 5.22 | |
Net Current Assets/(Liabilities) | 0.07 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 19,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 62,79,425 | 25,65,471 | 13,81,512 | 8,70,275 | 4,75,218 | 1,17,692 |
Scheme Returns (%) | 12.64 | 14.54 | 13.97 | 14.87 | 18.92 | -3.56 |
Nifty 500 (TRI) Returns (%) | 12.58 | 14.00 | 14.11 | 14.80 | 19.69 | -3.67 |
Alpha | 0.06 | 0.54 | -0.14 | 0.07 | -0.77 | 0.11 |
Nifty 500 (TRI) (Rs)# | 62,42,251 | 24,92,337 | 13,88,253 | 8,68,734 | 4,80,343 | 1,17,618 |
Nifty 50 (TRI) (Rs)^ | 60,42,273 | 24,15,920 | 13,83,842 | 8,64,352 | 4,69,460 | 1,18,597 |
Nifty 50 (TRI) Returns (%) | 12.24 | 13.42 | 14.02 | 14.59 | 18.06 | -2.17 |
Reg-Plan-IDCW | Rs25.4440 |
Dir-Plan-IDCW | Rs32.0940 |
Growth option | Rs67.9860 |
Direct Growth option | Rs76.6170 |
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 | Rs2,557.32 crs |
AUM | Rs2,606.35 crs |
Folio count | 3,24,898 |
Trustee's Discretion
Portfolio Turnover | 24.56% |
$Beta | 0.93 |
$Sharpe ## | 0.54 |
$Standard Deviation | 20.97% |
(P/E) | 23.09 |
P/BV | 3.42 |
IDCW Yield | 0.88 |
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: 2.00%; Direct: 0.75%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.