Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
IT - Software | 16.04 | |
Tata Consultancy Services Ltd. | 3.68 | |
HCL Technologies Ltd. | 3.29 | |
Infosys Ltd. | 3.29 | |
Wipro Ltd. | 3.07 | |
Tech Mahindra Ltd. | 2.71 | |
Personal Products | 9.06 | |
Colgate Palmolive (India ) Ltd. | 3.06 | |
Dabur India Ltd. | 3.03 | |
Marico Ltd. | 2.97 | |
Food Products | 8.74 | |
Nestle India Ltd. | 4.73 | |
Britannia Industries Ltd. | 4.01 | |
Pharmaceuticals & Biotechnology | 7.48 | |
Dr Reddys Laboratories Ltd. | 3.83 | |
Cipla Ltd. | 3.65 | |
Diversified FMCG | 7.09 | |
Hindustan Unilever Ltd. | 3.66 | |
ITC Ltd. | 3.43 | |
Banks | 6.65 | |
HDFC Bank Ltd. | 3.52 | |
Kotak Mahindra Bank Ltd. | 3.13 | |
Automobiles | 6.62 | |
Bajaj Auto Ltd. | 3.62 | |
Hero MotoCorp Ltd. | 3 | |
Power | 6.48 | |
Power Grid Corporation Of India Ltd. | 3.43 | |
National Thermal Power Corporation Limited | 3.05 | |
Insurance | 6.42 | |
SBI Life Insurance Company Ltd | 3.29 | |
HDFC Life Insurance Company Ltd. | 3.13 | |
Cement & Cement Products | 6.36 | |
Ultratech Cement Ltd. | 3.33 | |
ACC Ltd. | 3.03 | |
Petroleum Products | 6.31 | |
Indian Oil Corporation Ltd | 3.26 | |
Reliance Industries Ltd. | 3.05 | |
Consumer Durables | 5.93 | |
Asian Paints Ltd. | 3.02 | |
Berger Paints (I) Ltd. | 2.91 | |
Construction | 3.42 | |
Larsen And Toubro Ltd. | 3.42 | |
Chemicals & Petrochemicals | 2.84 | |
Pidilite Industries Ltd. | 2.84 | |
Equity & Equity Related - Total | 99.44 | |
Net Current Assets/(Liabilities) | 0.56 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs13.0233 |
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 | Rs0.95 crs |
AUM | Rs1.05 crs |
Folio count | 1,787 |
Trustee's Discretion
Portfolio Turnover : | 816.85% |
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.