52.65K people have invested in this fund
52.65K people have invested
in this fund as of
Total AUM
₹1,141.17 crores as of Jul 31, 2024
Age of Fund
5 years 2 months since Jun 10, 2019
Expense Ratio
0.55% as of Aug 30, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Jul 31, 2024HDFC Bank Limited
6.99%
ICICI Bank Limited
6.29%
HDFC Life Insurance Company Limited
4.41%
Kotak Mahindra Bank Limited
4.36%
Bajaj Finserv Limited
3.88%
Bajaj Finance Limited
3.87%
Shriram Finance Limited
3.79%
Large Cap
83.10%
Mid Cap
17.00%
Banks
It - Software
Finance
Pharmaceuticals & Biotechnology
Automobiles
Rolling Returns
Aparna Karnik
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity & Equity related instruments including derivatives , 0% - 5% Debt and money market instruments , 0% - 5% Units of REITs & InvITs
Top holdings
HDFC Bank Limited
6.99%
ICICI Bank Limited
6.29%
HDFC Life Insurance Company Limited
4.41%
Kotak Mahindra Bank Limited
4.36%
Bajaj Finserv Limited
3.88%
Allocation by Market Cap
Large Cap
83.10%
Mid Cap
17.00%
Top Sectors
Banks
It - Software
Finance
Pharmaceuticals & Biotechnology
Automobiles
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.89%
Cash & cash equivalents
0.02%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.40 last 12 months
Standard Deviation
14.02 %
Sharpe Ratio
0.38
Beta
0.98
R-Squared
86.82 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | BSE 200 TRI ^ | NIFTY 50 TRI # | ||||
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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 |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Jun 10, 2019.
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 Direct 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 investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and re-balanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing 'good investing principles' such as growth, value and quality within risk constraints.
There is no assurance that the investment objective of the Scheme will be realized.
An Open Ended Equity Scheme investing based on a quant model theme.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
52.65K peoplehave invested in this fund as of