Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
IT - Software | 17.24 | |
Tata Consultancy Services Ltd. | 3.96 | |
HCL Technologies Ltd. | 3.63 | |
Wipro Ltd. | 3.26 | |
Infosys Ltd. | 3.21 | |
Tech Mahindra Ltd. | 3.18 | |
Personal Products | 8.73 | |
Marico Ltd. | 2.94 | |
Colgate Palmolive (India ) Ltd. | 2.91 | |
Dabur India Ltd. | 2.88 | |
Food Products | 8.26 | |
Nestle India Ltd. | 4.37 | |
Britannia Industries Ltd. | 3.89 | |
Diversified FMCG | 8.06 | |
ITC Ltd. | 4.59 | |
Hindustan Unilever Ltd. | 3.47 | |
Pharmaceuticals and Biotechnology | 7.11 | |
Dr Reddys Laboratories Ltd. | 3.87 | |
Cipla Ltd. | 3.24 | |
Power | 7.04 | |
National Thermal Power Corporation Limited | 3.53 | |
Power Grid Corporation Of India Ltd. | 3.51 | |
Banks | 6.77 | |
HDFC Bank Ltd. | 3.44 | |
Kotak Mahindra Bank Ltd. | 3.33 | |
Automobiles | 6.67 | |
Bajaj Auto Ltd. | 3.84 | |
Hero MotoCorp Ltd. | 2.83 | |
Petroleum Products | 6.19 | |
Indian Oil Corporation Ltd | 3.14 | |
RELIANCE INDUSTRIES LTD. | 3.05 | |
Consumer Durables | 6.06 | |
Berger Paints (I) Ltd. | 3.04 | |
Asian Paints Ltd. | 3.02 | |
Insurance | 5.91 | |
SBI Life Insurance Company Ltd | 3.22 | |
HDFC Life Insurance Company Ltd. | 2.69 | |
Cement and Cement Products | 5.52 | |
Ultratech Cement Ltd. | 3.40 | |
ACC Ltd. | 2.12 | |
Construction | 3.57 | |
Larsen And Toubro Ltd. | 3.57 | |
Chemicals and Petrochemicals | 2.81 | |
Pidilite Industries Ltd. | 2.81 | |
Equity & Equity related - Total | 99.94 | |
Net Current Assets/(Liabilities) | 0.06 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs13.0928 |
A) Regular Plan
Fund Manager* | Mr. Devender Singhal Mr. Abhishek Bisen & Mr. Satish Dondapati |
Benchmark | NIFTY 100 Low
Volatility 30 Index (Total Return Index) |
Allotment date | March 23, 2022 |
AAUM | Rs1.61 crs |
AUM | Rs1.58 crs |
Folio count | 2,740 |
Trustee's Discretion
Portfolio Turnover : | 875.22% |
Through Exchange:1 Unit,
Through AMC: 2,00,000 Units
Ideal Investment Horizon: 5 years and above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.30%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 28th February, 2023. An addendum may be issued or updated on the website for new riskometer