An open ended equity scheme investing in pioneering innovation theme.
An open ended equity scheme investing in pioneering innovation theme.
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The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | Rating | % to Net Assets |
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| Equity & Equity related
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| Retailing | 13.16 | ||
| ZOMATO LTD. | 4.09 | ||
| AVENUE SUPERMARTS LTD. | 2.09 | ||
| Trent Ltd | 2.09 | ||
| Info Edge (India) Ltd. | 1.72 | ||
| Medplus Health Services Ltd. | 1.15 | ||
| SWIGGY LTD | 1.11 | ||
| BRAINBEES SOLUTIONS LIMITED | 0.91 | ||
| Auto Components | 9.28 | ||
| UNO MINDA LIMITED | 2.61 | ||
| Bharat Forge Ltd. | 1.98 | ||
| Schaeffler India Ltd | 1.24 | ||
| MINDA CORPORATION LIMITED | 1.18 | ||
| Rolex Rings Ltd. | 1.18 | ||
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.09 | ||
| Healthcare Services | 6.18 | ||
| ASTER DM HEALTHCARE LTD | 2.99 | ||
| KRISHNA INSTITUTE OF MEDICAL | 2.29 | ||
| VIJAYA DIAGNOSTIC CENTRE PVT | 0.90 | ||
| Automobiles | 5.43 | ||
| Maruti Suzuki India Limited | 2.99 | ||
| Mahindra & Mahindra Ltd. | 2.44 | ||
| Industrial Products | 5.28 | ||
| AIA Engineering Limited. | 1.49 | ||
| KEI INDUSTRIES LTD. | 1.36 | ||
| Ratnamani Metals & Tubes Ltd. | 0.90 | ||
| HAPPY FORGINGS LTD | 0.84 | ||
| Carborundum Universal Ltd. | 0.69 | ||
| Pharmaceuticals and Biotechnology | 4.48 | ||
| Sun Pharmaceuticals Industries Ltd. | 2.55 | ||
| MANKIND PHARMA LTD | 1.93 | ||
| Consumer Durables | 4.24 | ||
| Titan Company Ltd. | 2.15 | ||
| Dixon Technologies India Ltd. | 2.09 | ||
| Electrical Equipment | 4.20 | ||
| GE VERNOVA T&D INDIA LIMITED | 1.65 | ||
| ABB India Ltd | 1.57 | ||
| Thermax Ltd. | 0.98 | ||
| Banks | 4.12 | ||
| HDFC Bank Ltd. | 2.10 | ||
| ICICI Bank Ltd. | 2.02 | ||
| Insurance | 3.94 | ||
| ICICI Lombard General Insurance Company Ltd | 2.18 | ||
| SBI Life Insurance Company Ltd | 1.76 | ||
| Telecom - Services | 3.64 | ||
| BHARTI HEXACOM LTD. | 3.64 | ||
| Transport Services | 3.35 | ||
| Inter Globe Aviation Ltd | 3.35 | ||
| Petroleum Products | 3.15 | ||
| RELIANCE INDUSTRIES LTD. | 3.15 | ||
| Personal Products | 2.12 | ||
| Godrej Consumer Products Ltd. | 2.12 | ||
| Financial Technology (Fintech) | 1.54 | ||
| PB FINTECH LTD. | 1.54 | ||
| Commercial Services and Supplies | 1.34 | ||
| CMS INFO SYSTEMS LTD | 1.06 | ||
| Tracxn Technologies Ltd. | 0.28 | ||
| Chemicals and Petrochemicals | 1.23 | ||
| SOLAR INDUSTRIES INDIA LIMITED | 1.23 | ||
| IT - Services | 1.09 | ||
| CYIENT LTD. | 1.09 | ||
| Realty | 0.78 | ||
| Mahindra Lifespace Developers Ltd | 0.78 | ||
| Diversified | 0.75 | ||
| 3M India Ltd. | 0.75 | ||
| Equity & Equity related - Total | 79.30 | ||
| Mutual Fund Units | |||
| Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes | Overseas Mutual Fund | 18.29 | |
| Mutual Fund Units - Total | 18.29 | ||
| Triparty Repo | 3.07 | ||
| Net Current Assets/(Liabilities) | -0.66 | ||
| Grand Total | 100.00 | ||
| | |||
| Monthly SIP of (Rs) 10000 | Since Inception | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 6,50,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Feb 28, 2025 (₹) | 10,63,731 | 9,35,172 | 4,48,341 | 1,10,611 |
| Scheme Returns (%) | 18.20 | 17.82 | 14.82 | -14.32 |
| 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index (%) | 16.74 | 16.57 | 13.13 | -12.98 |
| Alpha* | 1.46 | 1.25 | 1.69 | -1.34 |
| 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index (₹)# | 10,23,068 | 9,07,074 | 4,37,625 | 1,11,510 |
| Nifty 50 (TRI) (₹)^ | 9,32,540 | 8,34,832 | 4,10,246 | 1,12,215 |
| Nifty 50 (TRI) Returns (%) | 13.28 | 13.19 | 8.69 | -11.93 |
| Regular | Direct | |
| Growth | Rs26.2060 | Rs28.5350 |
| IDCW | Rs26.2180 | Rs28.5310 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager* : | Mr. Harish Bihani
|
| Benchmark | 85% Nifty 500 TRI+ 15% MSCI ACWI Information Technology Index TRI |
| Allotment date | October 31, 2019 |
| AAUM | Rs2,582.60 crs |
| AUM | Rs2,438.60 crs |
| Folio count | 74,888 |
Trustee's Discretion
| Portfolio Turnover | 23.25% |
| $Beta | 0.94 |
| $Sharpe ## | 0.69 |
| $Standard Deviation | 14.28% |
| ^^(P/E) | 46.69 |
| ^^P/BV | 7.01 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil.(applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil
| Regular Plan: | 1.90% |
| Direct Plan: | 0.51% |
Folio Count data as on 31st January 2025.
Benchmark : 85% Nifty 500 TRI+ 15% MSCI ACWI
Information Technology Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.
## Risk rate assumed to be 6.40% (FBIL Overnight MIBOR rate as on 28th Feb 2025). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'