45.92K people have invested in this fund
45.92K people have invested in this fund as of
Total AUM
₹842.57 crores as of Jun 30, 2024
Age of Fund
3 years 7 months since Dec 10, 2020
Expense Ratio
1.69% as of Jul 25, 2024 (this includes expense of underlying funds)
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Jun 30, 2024Berkshire Hathaway Inc - Class B
5.41%
Veritas Global Focus Fund
5.35%
Lindsell Train Global Equity Fund
4.33%
Harding Loevner Global Equity Fund
4.22%
ITC Limited
3.20%
WCM GLOBAL EQUITY FUND
3.19%
Larsen & Toubro Limited
2.95%
Large Cap
40.40%
Global funds
18.20%
Small Cap
16.10%
Mid Cap
12.70%
Uncategorized
12.20%
Pharmaceuticals & Biotechnology
Automobiles
It - Software
Finance
Aerospace & Defense
Rolling Returns
Aparna Karnik
Prateek Nigudkar
Jay Kothari
Prescribed asset allocation: 65% - 100% Equity & Equity related instruments including derivatives , 0% - 35% Debt, securitized debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Top holdings
Berkshire Hathaway Inc - Class B
5.41%
Veritas Global Focus Fund
5.35%
Lindsell Train Global Equity Fund
4.33%
Harding Loevner Global Equity Fund
4.22%
ITC Limited
3.20%
Allocation by Market Cap
Large Cap
40.40%
Global funds
18.20%
Small Cap
16.10%
Mid Cap
12.70%
Uncategorized
12.20%
Top Sectors
Pharmaceuticals & Biotechnology
Automobiles
It - Software
Finance
Aerospace & Defense
Mutual-funds
Arbitrage (cash Long)
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
1.53%
Cash & cash equivalents
0.84%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
1.14 last 12 months
Portfolio turnover ratio - Directional Equity
0.15 last 12 months
Standard Deviation
11.17 %
Sharpe Ratio
0.82
Beta
0.74
R-Squared
75.86 %
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 | NIFTY 500 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: Dec 10, 2020.
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 seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
However, there is no assurance that the investment objective of the scheme will be realized.
An open ended equity scheme following a value investment strategy
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
45.92K peoplehave invested in this fund as of