Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 22.12 | |
ICICI Bank Ltd. | 6.69 | |
State Bank Of India | 4.72 | |
Axis Bank Ltd. | 4.47 | |
HDFC Bank Ltd. | 2.90 | |
Bank Of Baroda | 1.76 | |
AU Small Finance Bank Ltd. | 1.58 | |
Diversified FMCG | 6.64 | |
ITC Ltd. | 4.47 | |
Hindustan Unilever Ltd. | 2.17 | |
Chemicals and Petrochemicals | 6.20 | |
SRF Ltd. | 2.46 | |
Linde India Ltd. | 2.15 | |
Solar Industries India Limited | 0.76 | |
Tata Chemicals Ltd | 0.53 | |
Archean Chemicals Ltd. | 0.30 | |
Automobiles | 5.80 | |
Maruti Suzuki India Limited | 4.19 | |
Mahindra & Mahindra Ltd. | 1.61 | |
Construction | 5.13 | |
Larsen And Toubro Ltd. | 3.59 | |
Kalpataru Power Transmission Ltd. | 1.23 | |
Ashoka Buildcon Limited | 0.31 | |
Industrial Products | 5.11 | |
Cummins India Ltd. | 2.03 | |
Carborundum Universal Ltd. | 1.11 | |
Bharat Forge Ltd. | 1.07 | |
SKF India Ltd | 0.90 | |
Auto Components | 4.90 | |
Bosch Ltd. | 2.62 | |
Exide Industries Ltd | 1.20 | |
Balkrishna Industries Ltd. | 1.08 | |
IT - Software | 4.84 | |
Infosys Ltd. | 2.86 | |
Tata Consultancy Services Ltd. | 1.98 | |
Finance | 4.27 | |
Bajaj Finance Ltd. | 1.80 | |
HDFC Ltd. | 1.43 | |
Bajaj Finserv Ltd. | 0.59 | |
Sundaram Finance Ltd. | 0.45 | |
Consumer Durables | 4.18 | |
Whirlpool of India Ltd. | 1.04 | |
Blue Star Ltd. | 1.00 | |
Kansai Nerolac Paints Ltd | 0.84 | |
V-Guard Industries Ltd. | 0.58 | |
Sheela Foam Ltd | 0.39 | |
Hawkins Cooker Ltd | 0.33 | |
Pharmaceuticals and Biotechnology | 3.51 | |
Sun Pharmaceuticals Industries Ltd. | 1.85 | |
Zydus Lifesciences Limited | 0.88 | |
Cipla Ltd. | 0.78 | |
Electrical Equipment | 3.49 | |
ABB India Ltd | 2.07 | |
Thermax Ltd. | 1.42 | |
Petroleum Products | 3.35 | |
Reliance Industries Ltd. | 3.35 | |
Cement and Cement Products | 3.06 | |
Ambuja Cements Ltd. | 1.67 | |
Ultratech Cement Ltd. | 1.39 | |
Ferrous Metals | 1.89 | |
Jindal Steel & Power Ltd. | 1.89 | |
Beverages | 1.74 | |
United Spirits Ltd. | 1.74 | |
Telecom - Services | 1.69 | |
Bharti Airtel Ltd | 1.65 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
Aerospace and Defense | 1.31 | |
Data Patterns (India) Ltd. | 1.31 | |
Food Products | 1.26 | |
Britannia Industries Ltd. | 1.26 | |
Insurance | 1.17 | |
SBI Life Insurance Company Ltd | 1.17 | |
Power | 1.04 | |
National Thermal Power Corporation Limited | 1.04 | |
Agricultural, Commercial and Constr | 1.03 | |
Ashok Leyland Ltd. | 1.03 | |
Fertilizers and Agrochemicals | 1.03 | |
Coromandel International Ltd. | 1.03 | |
Gas | 1.02 | |
Gujarat State Petronet Ltd. | 1.02 | |
Agricultural Food and other Product | 0.91 | |
Balrampur Chini Mills Ltd. | 0.91 | |
Transport Services | 0.68 | |
Blue Dart Express Ltd. | 0.68 | |
Non - Ferrous Metals | 0.66 | |
Hindalco Industries Ltd | 0.66 | |
Equity & Equity related - Total | 98.03 | |
Triparty Repo | 1.85 | |
Net Current Assets/(Liabilities) | 0.12 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 74,25,312 | 25,97,629 | 14,17,670 | 9,09,083 | 4,60,889 | 1,29,319 |
Scheme Returns (%) | 12.93 | 14.77 | 14.70 | 16.65 | 16.75 | 14.78 |
Nifty 500 (TRI) Returns (%) | 12.59 | 13.72 | 13.99 | 15.49 | 15.20 | 12.51 |
Alpha | 0.34 | 1.06 | 0.71 | 1.17 | 1.55 | 2.27 |
Nifty 500 (TRI) (₹)# | 71,65,224 | 24,54,797 | 13,82,165 | 8,83,429 | 4,50,845 | 1,27,911 |
Nifty 50 (TRI) (₹)^ | 69,52,079 | 24,03,151 | 13,83,295 | 8,71,003 | 4,47,593 | 1,28,147 |
Nifty 50 (TRI) Returns (%) | 12.30 | 13.32 | 14.01 | 14.91 | 14.70 | 12.89 |
Reg-Plan-IDCW | Rs29.565 |
Dir-Plan-IDCW | Rs37.79 |
Growth option | Rs79.00 |
Direct Growth option | Rs90.213 |
A) Regular Plan B) Direct Plan
Options: Growth and IDCW (Payout)
(applicable for all plans)
Fund Manager* | Mr. Harsha Upadhyaya |
Benchmark | Nifty 500 TRI |
Allotment date | November 23, 2005 |
AAUM | Rs3,617.53 crs |
AUM | Rs3,687.18 crs |
Folio count | 4,22,667 |
Trustee's Discretion
Portfolio Turnover | 13.67% |
$Beta | 0.82 |
$Sharpe ## | 1.49 |
$Standard Deviation | 12.78% |
(P/E) | 23.82 |
P/BV | 3.31 |
IDCW Yield | 1.06 |
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: 1.84%; Direct: 0.60%
* 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.