Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Capital Markets | 16.25 | |
Indian Energy Exchange Ltd | 4.25 | |
Central Depository Services (India) Ltd. | 3.18 | |
Computer Age Management Services Limited | 2.82 | |
BSE Ltd. | 2.77 | |
Angel One Limited | 2.18 | |
UTI Asset Management Company Ltd | 1.05 | |
Banks | 9.83 | |
RBL Bank Ltd | 3.53 | |
City Union Bank Ltd. | 3.29 | |
IDBI Bank Ltd. | 1.08 | |
Indian Overseas Bank | 0.68 | |
Bank of Maharashtra | 0.67 | |
UCO Bank | 0.58 | |
IT - Software | 9.10 | |
KPIT Technologies Ltd. | 6.20 | |
Birlasoft Ltd. | 2.04 | |
Latent View Analytics Ltd | 0.86 | |
Finance | 7.05 | |
IDFC Limited | 4.83 | |
Manappuram Finance Ltd | 2.22 | |
Chemicals and Petrochemicals | 5.42 | |
Gujarat Narmada Valley Fertilisers Co Ltd. | 1.91 | |
Jubilant Ingrevia Ltd | 1.08 | |
Anupam Rasayan India Ltd. | 0.96 | |
Balaji Amines Ltd. | 0.80 | |
Laxmi Organic Industries Limited | 0.67 | |
Non - Ferrous Metals | 4.12 | |
National Aluminium Company Ltd | 2.76 | |
Hindustan Copper Ltd. | 1.36 | |
IT - Services | 3.89 | |
Cyient Ltd. | 3.89 | |
Commercial Services and Supplies | 3.79 | |
Redington India Ltd | 3.79 | |
Construction | 3.54 | |
Rail Vikas Nigam Limited. | 2.02 | |
IRB Infrastructure Developers Ltd | 1.52 | |
Electrical Equipment | 3.46 | |
Suzlon Energy Ltd. | 3.46 | |
Entertainment | 3.46 | |
PVR Inox Limited | 3.46 | |
Telecom - Services | 3.37 | |
Himachal Futuristic Comm Ltd | 1.99 | |
Route Mobile Ltd | 1.38 | |
Beverages | 3.32 | |
Radico Khaitan Ltd. | 3.32 | |
Pharmaceuticals and Biotechnology | 2.75 | |
JB Chemicals & Pharmaceuticals Ltd. | 2.75 | |
Healthcare Services | 2.62 | |
Global Health Ltd. | 1.40 | |
Metropolis Healthcare Ltd. | 1.22 | |
Auto Components | 2.18 | |
Amara Raja Batteries Ltd. | 2.18 | |
Aerospace and Defense | 1.85 | |
Bharat Dynamics Ltd | 1.85 | |
Fertilizers and Agrochemicals | 1.62 | |
Chambal Fertilisers & Chemicals Ltd. | 1.62 | |
Power | 1.62 | |
CESC Ltd | 1.62 | |
Agricultural Food and other Product | 1.21 | |
Shree Renuka Sugars Ltd. | 1.21 | |
Cement and Cement Products | 1.17 | |
Birla Corporation Ltd. | 1.17 | |
Textiles and Apparels | 0.97 | |
Welspun India Ltd | 0.97 | |
Retailing | 0.96 | |
Medplus Health Services Ltd. | 0.96 | |
Industrial Manufacturing | 0.90 | |
Mazagoan Dock Shipbuilders Ltd | 0.90 | |
Consumer Durables | 0.88 | |
Campus Activewear Ltd | 0.88 | |
Industrial Products | 0.79 | |
Graphite India Ltd. | 0.79 | |
Leisure Services | 0.73 | |
Easy Trip Planners Ltd | 0.73 | |
Food Products | 0.49 | |
Bikaji Foods International Ltd. | 0.49 | |
Petroleum Products | 0.42 | |
Mangalore Refinery And Petrochemicals Ltd. | 0.42 | |
Equity & Equity Related - Total | 97.76 | |
Net Current Assets/(Liabilities) | 2.24 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs10.873 |
Dir-Plan-IDCW | Rs10.888 |
Growth Option | Rs10.873 |
Direct Growth Option | Rs10.882 |
A) Regular Plan B) Direct Plan
Options: Growth, Payout of Income
Distribution cum capital withdrawal (IDCW)
& Reinvestment of Income Distribution cum
capital withdrawal (IDCW)
Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
Benchmark | Nifty Smallcap 50 Index TRI |
Allotment date | March 10, 2021 |
AAUM | Rs4.09 crs |
AUM | Rs4.85 crs |
Folio count | 2,027 |
Portfolio Turnover | 57.32% |
Initial Purchase: Rs100/- and in multiples of
Rs1 for purchases and of Rs0.01 for switches.
Additional Purchase: Rs100/- and in
multiples of Rs1 for purchases and of Rs0.01
for switches
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 1.04%; Direct: 0.40%
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.