70.13K people have invested in this fund
70.13K people have invested in this fund as of
Total AUM
₹1,823.12 crores as of Jun 30, 2024
Age of Fund
10 months since Sep 27, 2023
Expense Ratio
0.29% as of Jul 26, 2024
Exit Load
Nil: If the units r…Ideal holding period
10 Years+
Holdings
as of Jun 30, 2024HDFC Bank Limited
5.27%
ICICI Bank Limited
5.08%
The Communication Services Select Sector SPDR Fund
3.44%
iShares Global Industrials ETF
3.17%
iShares S & P 500 Energy Sector UCITS ETF
2.21%
iShares Global Healthcare ETF
2.16%
Infosys Limited
1.99%
Large Cap
48.60%
Uncategorized
28.20%
Mid Cap
13.40%
Small Cap
9.80%
Banks
It - Software
Pharmaceuticals & Biotechnology
Automobiles
Auto Components
Aparna Karnik
Prateek Nigudkar
Sandeep Yadav
Jay Kothari
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
5.27%
ICICI Bank Limited
5.08%
The Communication Services Select Sector SPDR Fund
3.44%
iShares Global Industrials ETF
3.17%
iShares S & P 500 Energy Sector UCITS ETF
2.21%
Allocation by Market Cap
Large Cap
48.60%
Uncategorized
28.20%
Mid Cap
13.40%
Small Cap
9.80%
Top Sectors
Mutual-funds
Banks
It - Software
Pharmaceuticals & Biotechnology
Automobiles
Top holdings
DSP Gold ETF
16.12%
DSP Silver ETF
4.03%
Top holdings
National Bank for Agriculture and Rural Development
4.25%
TREPS / Reverse Repo Investments
3.70%
Bharti Telecom Limited
2.90%
Bajaj Finance Limited
2.81%
7.18% GOI 2033
2.27%
Cash & cash equivalents
0.35%
Instrument break-up
Bonds & NCDs
65.30%
TREPS
18.90%
Government Securities (Central/State)
15.90%
Yield to Maturity
7.57 %
Modified Duration
2.79 Years
Portfolio Macaulay Duration
2.97 Years
Average Maturity
4.63 Years
Portfolio turnover ratio
0.06 last 12 months
Portfolio turnover ratio - Directional Equity
0.01 last 12 months
Funds | Annual returns | Current Value | Absolute Growth |
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Historical Returnsas 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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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
70.13K peoplehave invested in this fund as of