The investment objective of the scheme is
to generate long-term capital appreciation
from a portfolio of equity and equity related
securities across market capitalization
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
from a portfolio of equity and equity related
securities across market capitalization
However, there is no assurance that the
objective of the scheme will be realized.
Instrument/Industry/Issuer | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 16.73 | |
HDFC Bank Ltd. | 4.46 | |
Bank Of Baroda | 2.08 | |
State Bank Of India | 1.93 | |
City Union Bank Ltd. | 1.68 | |
Federal Bank Ltd. | 1.34 | |
Jammu And Kashmir Bank Ltd. | 1.33 | |
Axis Bank Ltd. | 1.24 | |
IndusInd Bank Ltd. | 0.94 | |
Kotak Mahindra Bank Ltd. | 0.89 | |
Indian Bank | 0.84 | |
Automobiles | 9.99 | |
Maruti Suzuki India Limited | 5.59 | |
Hero MotoCorp Ltd. | 4.40 | |
IT - Software | 8.29 | |
Oracle Financial Services Software Ltd | 2.99 | |
Mphasis Ltd | 1.89 | |
Tech Mahindra Ltd. | 1.19 | |
Wipro Ltd. | 0.78 | |
HCL Technologies Ltd. | 0.73 | |
Infosys Ltd. | 0.71 | |
Construction | 5.31 | |
Kalpataru Projects International Limited | 2.01 | |
Ashoka Buildcon Limited | 1.66 | |
G R Infraprojects Limited | 1.64 | |
Power | 4.08 | |
National Thermal Power Corporation Limited | 2.35 | |
NLC India Ltd. | 1.73 | |
Finance | 3.96 | |
Power Finance Corporation Ltd. | 2.85 | |
Mahindra & Mahindra Financial Services Ltd. | 1.11 | |
Retailing | 3.87 | |
Zomato Ltd. | 2.88 | |
V-Mart Retail Ltd. | 0.99 | |
Consumer Durables | 3.86 | |
Crompton Greaves Consumer Electricals Ltd | 1.47 | |
Century Plyboards (India) Ltd. | 1.11 | |
Pokarna Ltd. | 1.10 | |
Kansai Nerolac Paints Ltd | 0.18 | |
Gas | 3.83 | |
GAIL (India) Ltd. | 2.08 | |
Gujarat Gas Ltd. | 1.10 | |
Gujarat State Petronet Ltd. | 0.65 | |
Entertainment | 3.75 | |
Sun TV Network Ltd. | 1.85 | |
PVR Inox Limited | 1.21 | |
Zee Entertainment Enterprises Ltd | 0.69 | |
Petroleum Products | 3.35 | |
Hindustan Petroleum Corporation Ltd | 1.88 | |
Reliance Industries Ltd. | 1.47 | |
Beverages | 3.33 | |
Radico Khaitan Ltd. | 1.94 | |
United Spirits Ltd. | 0.71 | |
United Breweries Ltd. | 0.68 | |
Industrial Manufacturing | 2.92 | |
Jyoti CNC Automation Ltd | 1.96 | |
JNK India Limited | 0.96 | |
Diversified FMCG | 2.89 | |
Hindustan Unilever Ltd. | 2.89 | |
Pharmaceuticals and Biotechnology | 2.76 | |
Sun Pharmaceuticals Industries Ltd. | 0.81 | |
Innova Captabs Ltd | 0.69 | |
Alkem Laboratories Ltd. | 0.65 | |
Ami Organics Ltd | 0.38 | |
Ipca Laboratories Ltd. | 0.23 | |
Auto Components | 2.74 | |
Samvardhana Motherson International Limited | 1.66 | |
Subros Ltd. | 1.08 | |
Insurance | 2.50 | |
Life Insurance Corporation Of India Ltd. | 2.50 | |
Leisure Services | 2.10 | |
Juniper Hotels Limited | 0.89 | |
Jubilant Foodworks Limited | 0.66 | |
Barbeque Nation Hospitality Ltd. | 0.55 | |
Healthcare Services | 1.97 | |
Fortis Healthcare India Ltd | 1.97 | |
Cement and Cement Products | 1.84 | |
Ambuja Cements Ltd. | 1.84 | |
Telecom - Services | 1.34 | |
Bharti Airtel Ltd | 1.34 | |
Food Products | 1.21 | |
Heritage Foods Ltd | 1.21 | |
Capital Markets | 1.13 | |
ICICI Securities Ltd | 1.13 | |
Printing and Publication | 0.94 | |
Navneet Education Ltd. | 0.94 | |
Industrial Products | 0.82 | |
Carborundum Universal Ltd. | 0.82 | |
Personal Products | 0.68 | |
Colgate Palmolive (India ) Ltd. | 0.68 | |
Chemicals and Petrochemicals | 0.67 | |
Tata Chemicals Ltd | 0.67 | |
Realty | 0.52 | |
Mahindra Lifespace Developers Ltd | 0.52 | |
Equity & Equity related - Total | 97.38 | |
Mutual Fund Units | ||
Kotak Liquid Direct Growth | 0.52 | |
Mutual Fund Units - Total | 0.52 | |
Triparty Repo | 1.63 | |
Net Current Assets/(Liabilities) | 0.47 | |
Grand Total | 100.00 | |
|
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 42.26, 25.47, 29.65 & 2.62.
Monthly SIP of (₹) 10000 | Since Inception | 1 year |
Total amount invested (₹) | 3,40,000 | 1,20,000 |
Total Value as on June 28, 2024 (₹) | 5,56,402 | 1,53,286 |
Scheme Returns (%) | 37.39 | 56.07 |
NIFTY500 MULTICAP 50:25:25 TRI (%) | 30.37 | 48.08 |
Alpha* | 7.02 | 7.99 |
NIFTY500 MULTICAP 50:25:25 TRI (₹)# | 5,10,659 | 1,48,793 |
Nifty 50 (₹)^ | 4,48,530 | 1,39,256 |
Nifty 50 (%) | 20.18 | 31.54 |
Regular | Direct | |
Growth | Rs18.3210 | Rs19.1290 |
IDCW | Rs18.3210 | Rs19.1290 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment) (applicable for all plans)
Fund Manager*^ | Mr. Devender Singhal &
Mr. Abhishek Bisen |
Benchmark | Nifty 500 Multicap 50:25:25 TRI |
Allotment date | September 29, 2021 |
AAUM | Rs 12,512.75 crs |
AUM | Rs 13,216.22 crs |
Folio count | 4,20,682 |
Trustee's Discretion
Portfolio Turnover | 64.38% |
(P/E) | 21.05 |
P/BV | 3.21 |
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: | 1.66% |
Direct Plan: | 0.38% |
* 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 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.