1.35 lakh people have invested in this fund
1.35 lakh people have invested in this fund as of
Total AUM
₹1,242.42 crores as of Jun 30, 2024
Age of Fund
5 months since Jan 30, 2024
Expense Ratio
0.53% as of Jul 26, 2024
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Jun 30, 2024HDFC Bank Limited
4.74%
Hero MotoCorp Limited
3.33%
Mahindra & Mahindra Limited
3.32%
ITC Limited
3.24%
JNK India Limited
3.15%
Schaeffler India Limited
2.80%
ICICI Bank Limited
2.63%
Small Cap
41.20%
Large Cap
31.00%
Mid Cap
28.40%
Industrial Products
Banks
Pharmaceuticals & Biotechnology
Automobiles
Finance
Chirag Dagli
Jay Kothari
Prescribed asset allocation: 75% - 100% Equity and equity related securities , 0% - 25% Debt and money market instruments , 0% - 10% Units of REITs & InvITs
Top holdings
HDFC Bank Limited
4.74%
Hero MotoCorp Limited
3.33%
Mahindra & Mahindra Limited
3.32%
ITC Limited
3.24%
JNK India Limited
3.15%
Allocation by Market Cap
Small Cap
41.20%
Large Cap
31.00%
Mid Cap
28.40%
Top Sectors
Industrial Products
Banks
Pharmaceuticals & Biotechnology
Automobiles
Finance
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
4.07%
Cash & cash equivalents
0.34%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.05 last 12 months
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.
Funds | Annual returns | Current Value | Absolute Growth |
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The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended equity scheme investing across large cap, mid cap, small cap stocks
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.35 lakh peoplehave invested in this fund as of