80.04K people have invested in this fund
80.04K people have invested in this fund as of
Total AUM
₹2,273.39 crores as of Oct 31, 2024
Age of Fund
1 years 1 month since Sep 27, 2023
Expense Ratio
0.27% as of Nov 19, 2024
Exit Load
Nil: If the units r…Ideal holding period
10 Years+
Holdings
as of Oct 31, 2024HDFC Bank Limited
4.96%
ICICI Bank Limited
4.75%
The Communication Services Select Sector SPDR Fund
2.98%
iShares Global Industrials ETF
2.75%
ITC Limited
2.09%
Infosys Limited
2.02%
Bajaj Finserv Limited
1.95%
Large Cap
51.70%
Uncategorized
32.70%
Small Cap
9.90%
Mid Cap
5.80%
Banks
It - Software
Pharmaceuticals & Biotechnology
Finance
Diversified Fmcg
Rolling Returns
Aparna Karnik
Shantanu Godambe
Ravi Gehani
Prescribed asset allocation: 35% - 80% Equity & Equity related instruments including derivatives , 10% - 50% Debt and money market instruments , 10% - 50% Gold ETFs & other Gold related instruments (including ETCDs) as permitted by SEBI from time to time , 0% - 20% Other Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time , 0% - 10% Units of REITs & InvITs
Top holdings
HDFC Bank Limited
4.96%
ICICI Bank Limited
4.75%
The Communication Services Select Sector SPDR Fund
2.98%
iShares Global Industrials ETF
2.75%
ITC Limited
2.09%
Allocation by Market Cap
Large Cap
51.70%
Uncategorized
32.70%
Small Cap
9.90%
Mid Cap
5.80%
Top Sectors
Banks
Mutual-funds
It - Software
Pharmaceuticals & Biotechnology
Finance
Top holdings
DSP Gold ETF
12.93%
DSP Silver ETF
3.23%
Top holdings
7.30% GOI 2053
3.52%
TREPS / Reverse Repo Investments
3.44%
Bharti Telecom Limited
2.39%
Bajaj Finance Limited
2.34%
7.26% Maharashtra SDL 2050
2.25%
Cash & cash equivalents
1.16%
Instrument break-up
Government Securities (Central/State)
50.80%
Bonds & NCDs
34.50%
TREPS
14.70%
Yield to Maturity
7.22 %
Modified Duration
6.14 Years
Portfolio Macaulay Duration
6.41 Years
Average Maturity
13.71 Years
Portfolio turnover ratio
0.35 last 12 months
Portfolio turnover ratio - Directional Equity
0.08 last 12 months
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 | 40% NIFTY500 TRI + 20% NIFTY C… ^ | 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: Sep 27, 2023.
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 seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
80.04K peoplehave invested in this fund as of