Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 15.54 | |
Supreme Industries Limited | 4.16 | |
Cummins India Ltd. | 3.80 | |
SKF India Ltd | 2.66 | |
Bharat Forge Ltd. | 2.19 | |
Ratnamani Metals & Tubes Ltd. | 1.50 | |
APL Apollo Tubes Ltd. | 1.23 | |
Consumer Durables | 13.61 | |
Kajaria Ceramics Ltd. | 2.61 | |
Whirlpool of India Ltd. | 2.19 | |
Bata India Ltd. | 1.64 | |
Dixon Technologies India Ltd. | 1.31 | |
Sheela Foam Ltd | 1.20 | |
Blue Star Ltd. | 1.13 | |
Voltas Ltd. | 0.89 | |
V-Guard Industries Ltd. | 0.86 | |
Amber Enterprises India Ltd. | 0.74 | |
Metro Brands Ltd. | 0.65 | |
Hawkins Cooker Ltd | 0.39 | |
Auto Components | 9.43 | |
Schaeffler India Ltd | 3.75 | |
Exide Industries Ltd | 1.37 | |
MRF Limited | 1.02 | |
Balkrishna Industries Ltd. | 1.00 | |
Sundaram Fasteners Ltd. | 0.63 | |
ZF Commercial Vehicle Control Systems India Limited | 0.45 | |
Amara Raja Batteries Ltd. | 0.40 | |
Samvardhana Motherson International Limited | 0.38 | |
Motherson Sumi Wiring India Limited | 0.23 | |
Uno Minda Limited | 0.20 | |
Banks | 7.48 | |
AU Small Finance Bank Ltd. | 1.83 | |
ICICI Bank Ltd. | 1.63 | |
Federal Bank Ltd. | 1.32 | |
Axis Bank Ltd. | 1.20 | |
State Bank Of India | 1.15 | |
City Union Bank Ltd. | 0.35 | |
Chemicals and Petrochemicals | 6.48 | |
Solar Industries India Limited | 2.68 | |
Atul Ltd. | 2.19 | |
SRF Ltd. | 1.61 | |
Pharmaceuticals and Biotechnology | 5.36 | |
Torrent Pharmaceuticals Ltd. | 1.81 | |
Ipca Laboratories Ltd. | 1.63 | |
Zydus Lifesciences Limited | 0.81 | |
Alkem Laboratories Ltd. | 0.47 | |
Laurus Labs Ltd. | 0.23 | |
Gland Pharma Limited | 0.21 | |
Mankind Pharma Ltd | 0.20 | |
Fertilizers and Agrochemicals | 5.07 | |
P I Industries Ltd | 2.73 | |
Coromandel International Ltd. | 2.34 | |
Cement and Cement Products | 5.03 | |
JK Cement Ltd. | 2.55 | |
The Ramco Cements Ltd | 1.67 | |
Shree Cement Ltd. | 0.52 | |
Ambuja Cements Ltd. | 0.29 | |
Finance | 3.95 | |
Sundaram Finance Ltd. | 1.93 | |
Mahindra & Mahindra Financial Services Ltd. | 1.23 | |
Shriram Finance Ltd. | 0.50 | |
HDFC Ltd. | 0.29 | |
IT - Software | 3.73 | |
Persistent Systems Limited | 3.51 | |
LTIMindtree Limited | 0.22 | |
Electrical Equipment | 2.57 | |
Thermax Ltd. | 2.57 | |
Realty | 2.28 | |
Oberoi Realty Ltd | 2.28 | |
Aerospace and Defense | 2.20 | |
Bharat Electronics Ltd. | 2.20 | |
Textiles and Apparels | 1.48 | |
Page Industries Ltd | 0.83 | |
Lux Industries Limited | 0.33 | |
Kewal Kiran Clothing Limited. | 0.32 | |
Retailing | 1.43 | |
Vedant Fashions Ltd | 1.38 | |
FSN E-Commerce Ventures Ltd. | 0.05 | |
Insurance | 0.98 | |
Max Financial Services Ltd. | 0.91 | |
Life Insurance Corporation Of India Ltd. | 0.07 | |
Ferrous Metals | 0.95 | |
Jindal Steel & Power Ltd. | 0.95 | |
Gas | 0.86 | |
Gujarat Gas Ltd. | 0.48 | |
Gujarat State Petronet Ltd. | 0.38 | |
Personal Products | 0.81 | |
Emami Ltd. | 0.81 | |
Healthcare Services | 0.76 | |
Apollo Hospitals Enterprises Ltd. | 0.76 | |
Petroleum Products | 0.72 | |
Hindustan Petroleum Corporation Ltd | 0.72 | |
Agricultural Food and other Product | 0.65 | |
Tata Consumer Products Ltd | 0.65 | |
Construction | 0.57 | |
Kalpataru Power Transmission Ltd. | 0.34 | |
PNC Infratech Ltd | 0.23 | |
Beverages | 0.33 | |
United Spirits Ltd. | 0.33 | |
Industrial Manufacturing | 0.31 | |
Honeywell Automation India Ltd. | 0.31 | |
Food Products | 0.27 | |
Godrej Agrovet Ltd. | 0.27 | |
Financial Technology (Fintech) | 0.10 | |
PB Fintech Ltd. | 0.10 | |
Equity & Equity related - Total | 92.95 | |
Triparty Repo | 7.24 | |
Net Current Assets/(Liabilities) | -0.19 | |
Grand Total | 100.00 |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 16.72, 66.22, 10.01 & 7.05.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested(₹) | 19,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023(₹) | 91,11,559 | 31,54,693 | 15,53,237 | 10,00,441 | 4,84,397 | 1,29,351 |
Scheme Returns (%) | 17.02 | 18.39 | 17.26 | 20.59 | 20.31 | 14.83 |
Nifty Midcap 150 (TRI) Returns (%) | 16.56 | 17.73 | 17.49 | 20.93 | 21.63 | 19.58 |
Alpha | 0.46 | 0.66 | -0.22 | -0.35 | -1.33 | -4.75 |
Nifty Midcap 150 (TRI)(₹) # | 87,15,120 | 30,45,091 | 15,65,706 | 10,08,865 | 4,93,397 | 1,32,264 |
Nifty Midcap 100 (TRI) Returns (%) | 15.32 | 16.14 | 16.35 | 20.60 | 22.49 | 21.83 |
Alpha | 1.70 | 2.25 | 0.91 | -0.01 | -2.19 | -6.99 |
Nifty Midcap 100 (TRI)(₹) # | 77,36,599 | 27,94,772 | 15,03,651 | 10,00,623 | 4,99,293 | 1,33,631 |
Nifty 50 (TRI) (₹)^ | 58,39,758 | 24,02,930 | 13,83,622 | 8,71,404 | 4,47,568 | 1,28,147 |
Nifty 50 (TRI) Returns (%) | 12.36 | 13.32 | 14.02 | 14.93 | 14.70 | 12.89 |
Reg-Plan-IDCW | Rs44.011 |
Dir-Plan-IDCW | Rs54.001 |
Growth option | Rs80.133 |
Direct Growth option | Rs90.639 |
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 | Rs26,732.42 crs |
AUM | Rs27,871.28 crs |
Folio count | 11,99,428 |
Trustee's Discretion
Portfolio Turnover | 2.55% |
$Beta | 0.85 |
$Sharpe ## | 1.66 |
$Standard Deviation | 15.04% |
(P/E) | 33.85 |
P/BV | 4.40 |
IDCW Yield | 0.77 |
Initial Investment: Rs100 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs100 & 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: 1.55%; Direct: 0.39%
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer. .