The scheme shall seek to generate long
term capital appreciation by investing
predominantly in equity and equity related
securities with a focus on riding business
cycles through dynamic allocation between
various sectors and stocks at different
stages of business cycles in the economy.
However, there is no assurance that the
objective of the scheme will be realized.
The scheme shall seek to generate long
term capital appreciation by investing
predominantly in equity and equity related
securities with a focus on riding business
cycles through dynamic allocation between
various sectors and stocks at different
stages of business cycles in the economy.
However, there is no assurance that the
objective of the scheme will be realized.
Instrument/Industry/Issuer | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 17.62 | |
ICICI Bank Ltd. | 4.98 | |
HDFC Bank Ltd. | 3.66 | |
Axis Bank Ltd. | 3.38 | |
IndusInd Bank Ltd. | 2.13 | |
INDIAN BANK | 1.32 | |
AU Small Finance Bank Ltd. | 1.17 | |
Kotak Mahindra Bank Ltd. | 0.98 | |
Industrial Products | 10.18 | |
Bharat Forge Ltd. | 2.61 | |
Carborundum Universal Ltd. | 2.60 | |
Cummins India Ltd. | 1.53 | |
SKF India Ltd | 1.40 | |
Happy Forgings Ltd | 1.10 | |
Inox India Ltd | 0.94 | |
Consumer Durables | 7.94 | |
Century Plyboards (India) Ltd. | 2.29 | |
Whirlpool of India Ltd. | 1.66 | |
Blue Star Ltd. | 1.65 | |
Kajaria Ceramics Ltd. | 1.20 | |
VIP Industries Ltd. | 0.61 | |
Elin Electronics Ltd. | 0.53 | |
Pharmaceuticals and Biotechnology | 6.23 | |
Sun Pharmaceuticals Industries Ltd. | 2.97 | |
Mankind Pharma Ltd | 2.46 | |
Ipca Laboratories Ltd. | 0.80 | |
Finance | 5.26 | |
Bajaj Finance Ltd. | 2.91 | |
Cholamandalam Investment and Finance Company Ltd. | 1.77 | |
Power Finance Corporation Ltd. | 0.58 | |
Auto Components | 4.47 | |
Bosch Ltd. | 2.38 | |
Uno Minda Limited | 1.65 | |
Minda Corporation Limited | 0.44 | |
Retailing | 4.43 | |
Avenue Supermarts Ltd. | 2.45 | |
Zomato Ltd. | 1.98 | |
Automobiles | 4.39 | |
Maruti Suzuki India Limited | 3.59 | |
Hero MotoCorp Ltd. | 0.80 | |
Cement and Cement Products | 4.00 | |
Ambuja Cements Ltd. | 2.07 | |
Ultratech Cement Ltd. | 1.93 | |
Realty | 3.78 | |
Mahindra Lifespace Developers Ltd | 1.92 | |
Oberoi Realty Ltd | 1.86 | |
IT - Software | 3.61 | |
Infosys Ltd. | 2.56 | |
Tech Mahindra Ltd. | 1.05 | |
Personal Products | 3.38 | |
Godrej Consumer Products Ltd. | 2.39 | |
Dabur India Ltd. | 0.99 | |
Insurance | 3.22 | |
SBI Life Insurance Company Ltd | 2.10 | |
Medi Assist Healthcare Services Limited | 1.12 | |
Petroleum Products | 3.13 | |
Reliance Industries Ltd. | 3.13 | |
Construction | 2.87 | |
Larsen And Toubro Ltd. | 2.87 | |
Chemicals and Petrochemicals | 2.04 | |
SRF Ltd. | 2.04 | |
Beverages | 1.89 | |
United Spirits Ltd. | 1.89 | |
Electrical Equipment | 1.81 | |
Thermax Ltd. | 1.14 | |
Azad Engineering Ltd | 0.67 | |
Diversified FMCG | 1.62 | |
ITC Ltd. | 1.62 | |
Industrial Manufacturing | 1.57 | |
Honeywell Automation India Ltd. | 1.57 | |
Capital Markets | 1.18 | |
Computer Age Management Services Limited | 1.18 | |
Commercial Services and Supplies | 1.06 | |
CMS Info Systems Ltd | 1.06 | |
Transport Services | 0.93 | |
Container Corporation of India Ltd. | 0.93 | |
IT - Services | 0.64 | |
Cyient Ltd. | 0.64 | |
Fertilizers and Agrochemicals | 0.50 | |
P I Industries Ltd | 0.50 | |
Equity & Equity related - Total | 97.75 | |
Triparty Repo | 2.39 | |
Net Current Assets/(Liabilities) | -0.14 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 1 year |
Total amount invested (₹) | 1,80,000 | 1,20,000 |
Total Value as on Mar 28, 2024 (₹) | 2,14,000 | 1,37,317 |
Scheme Returns (%) | 24.15 | 28.32 |
NIFTY 500 TRI (%) | 30.33 | 36.73 |
Alpha | -6.18 | -8.42 |
NIFTY 500 TRI (₹)# | 2,22,748 | 1,42,234 |
Nifty 50 (TRI) (₹)^ | 2,12,743 | 1,37,018 |
Nifty 50 (%) | 23.26 | 27.81 |
Regular | Direct | |
Growth | Rs12.8540 | Rs13.1800 |
IDCW | Rs12.8540 | Rs13.1790 |
A) Direct Plan B) Regular Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all
plans)
Fund Manager*^ | Mr. Harish Bihani & Mr. Abhishek Bisen |
Benchmark | Nifty 500 TRI |
Allotment date | September 28, 2022 |
AAUM | Rs2,345.64 crs |
AUM | Rs2,373.33 crs |
Folio count | 75,151 |
Trustee's Discretion
Portfolio Turnover | 24.66% |
(P/E) | 37.11 |
P/BV | 5.13 |
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: | 1.93% |
Direct Plan: | 0.35% |
* 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 March, 2024. An addendum may be issued or updated on the website for new riskometer.