Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
IT - Software | 39.19 | |
HCL Technologies Ltd. | 5.34 | |
Infosys Ltd. | 13.34 | |
Tata Consultancy Services Ltd. | 14.81 | |
Tech Mahindra Ltd. | 3.06 | |
Wipro Ltd. | 2.64 | |
Diversified FMCG | 26.97 | |
Hindustan Unilever Ltd. | 10.50 | |
ITC Ltd. | 16.47 | |
Power | 7.16 | |
National Thermal Power Corporation Limited | 3.64 | |
Power Grid Corporation Of India Ltd. | 3.52 | |
Ferrous Metals | 6.65 | |
JSW Steel Ltd. | 2.89 | |
Tata Steel Ltd. | 3.76 | |
Automobiles | 3.86 | |
Bajaj Auto Ltd. | 2.28 | |
Hero MotoCorp Ltd. | 1.58 | |
Cement and Cement Products | 2.79 | |
Grasim Industries Ltd. | 2.79 | |
Oil | 2.66 | |
Oil & Natural Gas Corporation Ltd. | 2.66 | |
Non - Ferrous Metals | 2.61 | |
Hindalco Industries Ltd | 2.61 | |
Food Products | 2.42 | |
Britannia Industries Ltd. | 2.42 | |
Consumable Fuels | 2.23 | |
Coal India Ltd. | 2.23 | |
Fertilizers and Agrochemicals | 1.56 | |
UPL Ltd | 1.56 | |
Petroleum Products | 1.53 | |
Bharat Petroleum Corporation Ltd. | 1.53 | |
Equity & Equity Related - Total | 99.63 | |
Net Current Assets/(Liabilities) | 0.37 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty50 Value 20 TRI |
Allotment date | December 2, 2015 |
AAUM | Rs 40.78 crs |
AUM | Rs41.56 crs |
Folio count | 10,382 |
Portfolio Turnover | 25.18% |
Tracking Error: | 0.05% |
Through Exchange: 1 Unit,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.14%
Fund
Benchmark
* 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.