An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
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The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.
| Issuer/Instrument | |
% to Net Assets |
|
|---|---|---|---|
| Equity & Equity related
|
|||
| Banks | 17.39 | ||
| ICICI Bank Ltd. | 6.12 | ||
| HDFC Bank Ltd. | 5.37 | ||
| Axis Bank Ltd. | 3.28 | ||
| State Bank Of India | 2.62 | ||
| IT - Software | 11.71 | ||
| Infosys Ltd. | 4.70 | ||
| Tech Mahindra Ltd. | 4.40 | ||
| Birlasoft Ltd. | 2.61 | ||
| Automobiles | 7.91 | ||
| Maruti Suzuki India Limited | 4.04 | ||
| Hero MotoCorp Ltd. | 3.87 | ||
| Personal Products | 5.42 | ||
| Godrej Consumer Products Ltd. | 2.80 | ||
| Dabur India Ltd. | 2.62 | ||
| Auto Components | 5.00 | ||
| Samvardhana Motherson International Limited | 2.67 | ||
| Bharat Forge Ltd. | 2.33 | ||
| Consumer Durables | 4.76 | ||
| Blue Star Ltd. | 2.79 | ||
| Kajaria Ceramics Ltd. | 1.97 | ||
| Telecom - Services | 4.67 | ||
| Bharti Airtel Ltd | 4.67 | ||
| Power | 4.51 | ||
| National Thermal Power Corporation Limited | 4.51 | ||
| Pharmaceuticals and Biotechnology | 4.43 | ||
| Sun Pharmaceuticals Industries Ltd. | 4.43 | ||
| Petroleum Products | 4.19 | ||
| Reliance Industries Ltd. | 4.19 | ||
| Finance | 4.02 | ||
| Shriram Finance Ltd. | 4.02 | ||
| Retailing | 3.93 | ||
| Zomato Ltd. | 3.93 | ||
| Industrial Products | 3.87 | ||
| Carborundum Universal Ltd. | 2.27 | ||
| KEI Industries Ltd. | 1.60 | ||
| Aerospace and Defense | 3.38 | ||
| Bharat Electronics Ltd. | 3.38 | ||
| Gas | 3.23 | ||
| GAIL (India) Ltd. | 3.23 | ||
| Construction | 3.01 | ||
| Larsen And Toubro Ltd. | 3.01 | ||
| Cement and Cement Products | 2.86 | ||
| Ultratech Cement Ltd. | 2.86 | ||
| Healthcare Services | 2.56 | ||
| Fortis Healthcare India Ltd | 2.56 | ||
| Chemicals and Petrochemicals | 1.64 | ||
| SRF Ltd. | 1.64 | ||
| Equity & Equity related - Total | 98.49 | ||
| Triparty Repo | 1.66 | ||
| Net Current Assets/(Liabilities) | -0.15 | ||
| Grand Total | 100.00 | ||
| | |||
| Monthly SIP of (Rs) 10000 | Since Inception | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 6,20,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Aug 30, 2024 (₹) | 11,20,764 | 10,70,086 | 5,16,592 | 1,45,843 |
| Scheme Returns (%) | 23.09 | 23.36 | 24.95 | 42.37 |
| Nifty 500 TRI (%) | 25.38 | 25.72 | 27.23 | 42.64 |
| Alpha* | -2.29 | -2.36 | -2.28 | -0.26 |
| Nifty 500 TRI (₹)# | 11,86,679 | 11,32,318 | 5,32,821 | 1,45,995 |
| Nifty 200 (TRI) Returns (%) | 24.11 | 24.43 | 25.84 | 41.44 |
| Alpha* | -1.02 | -1.07 | -0.89 | 0.93 |
| Nifty 200 (TRI) (₹)# | 11,49,657 | 10,97,870 | 5,22,890 | 1,45,302 |
| Nifty 50 (TRI) (₹)^ | 10,70,848 | 10,23,422 | 4,94,043 | 1,41,155 |
| Nifty 50 (TRI) Returns (%) | 21.27 | 21.52 | 21.70 | 34.36 |
| Regular | Direct | |
| Growth | Rs25.3528 | Rs27.5323 |
| IDCW | Rs25.3528 | Rs27.5335 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager*^ | Ms. Shibani Sircar Kurian |
| Benchmark*** | Nifty 500 TRI (Tier 1), Nifty 200 TRI (Tier 2) |
| Allotment date | July 16, 2019 |
| AAUM | Rs3,606.01 crs |
| AUM | Rs3,672.18 crs |
| Folio count | 94,442 |
Trustee's Discretion
| Portfolio Turnover | 35.44% |
| $Beta | 0.89 |
| $Sharpe ## | 0.79 |
| $Standard Deviation | 11.95% |
| (P/E) | 30.70 |
| P/BV | 4.35 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 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 Plan: | 1.88% |
| Direct Plan: | 0.50% |
Folio count data as on 31st July 2024.
Benchmark - Tier 1
Benchmark - Tier 2
This product is suitable for investors who are seeking*:
- Long term capital growth
- market capitalisation in maximum 30 stocks Investment in equity & equity related securities across
* 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 July, 2024. An addendum may be issued or updated on the website for new riskometer.
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024). **Total Expense Ratio includes applicable B30 fee and GST.
For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'