1.19 lakh people have invested in this fund
1.19 lakh people have invested
in this fund as of
Total AUM
₹2,592.52 crores as of Jul 31, 2024
Age of Fund
14 years 2 months since Jun 10, 2010
Expense Ratio
2.01% as of Aug 30, 2024
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Jul 31, 2024Bajaj Finance Limited
5.83%
ICICI Bank Limited
5.38%
Infosys Limited
5.17%
Coforge Limited
4.28%
HDFC Bank Limited
4.22%
Cholamandalam Investment and Finance Company Limited
4.19%
Kirloskar Oil Engines Limited
4.12%
Large Cap
54.60%
Mid Cap
28.80%
Small Cap
16.50%
Finance
Banks
It - Software
Pharmaceuticals & Biotechnology
Industrial Products
Rolling Returns
Vinit Sambre
Bhavin Gandhi
Prescribed asset allocation:
65% - 100% Equity & equity related instruments
, 0% - 35% *Debt and Money Market Securities
, 0% - 10% Units of REITs & InvITs
*Debt and money market
instruments will include investments
in securitised debt.
Top holdings
Bajaj Finance Limited
5.83%
ICICI Bank Limited
5.38%
Infosys Limited
5.17%
Coforge Limited
4.28%
HDFC Bank Limited
4.22%
Allocation by Market Cap
Large Cap
54.60%
Mid Cap
28.80%
Small Cap
16.50%
Top Sectors
Finance
Banks
It - Software
Pharmaceuticals & Biotechnology
Industrial Products
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
3.37%
Cash & cash equivalents
0.06%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.34 last 12 months
Standard Deviation
14.56 %
Sharpe Ratio
0.72
Beta
0.98
R-Squared
79.97 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | NIFTY 500 TRI ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Jun 10, 2010.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.19 lakh peoplehave invested in this fund as of