An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
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The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.
| Issuer/ Instrument |
Industry/ Rating |
% to Net Assets |
|
|---|---|---|---|
| Equity & Equity related
|
|||
| Banks | 23.32 | ||
| ICICI Bank Ltd. | 8.67 | ||
| HDFC Bank Ltd. | 6.88 | ||
| State Bank Of India | 5.75 | ||
| AU Small Finance Bank Ltd. | 2.02 | ||
| Software | 12.12 | ||
| Infosys Ltd. | 7.40 | ||
| Tata Consultancy Services Ltd. | 4.72 | ||
| Consumer Durables | 10.02 | ||
| Bata India Ltd. | 2.54 | ||
| Kajaria Ceramics Ltd. | 2.08 | ||
| Voltas Ltd. | 1.99 | ||
| Sheela Foam Ltd | 1.88 | ||
| Orient Electric Ltd. | 1.53 | ||
| Petroleum Products | 7.11 | ||
| Reliance Industries Ltd. | 6.77 | ||
| Reliance Industries Ltd - Partly Paid Shares | 0.34 | ||
| Finance | 7.10 | ||
| Bajaj Finance Ltd. | 3.10 | ||
| SBI Cards & Payment Services Pvt. Ltd. | 2.31 | ||
| Aavas Financiers Ltd. | 1.69 | ||
| Cement & Cement Products | 6.00 | ||
| Shree Cement Ltd. | 3.30 | ||
| The Ramco Cements Ltd | 2.70 | ||
| Industrial Products | 5.96 | ||
| Supreme Industries Limited | 3.43 | ||
| Polycab India Ltd. | 2.53 | ||
| Auto | 5.40 | ||
| Mahindra & Mahindra Ltd. | 2.82 | ||
| Maruti Suzuki India Limited | 2.58 | ||
| Construction Project | 4.29 | ||
| Larsen And Toubro Ltd. | 4.29 | ||
| Chemicals | 3.97 | ||
| SRF Ltd. | 3.97 | ||
| Telecom - Services | 3.67 | ||
| Bharti Airtel Ltd | 3.61 | ||
| Bharti Airtel Ltd - Rights | 0.06 | ||
| Pharmaceuticals | 3.56 | ||
| Alkem Laboratories Ltd. | 3.56 | ||
| Consumer Non Durables | 2.14 | ||
| United Breweries Ltd. | 2.14 | ||
| Insurance | 1.99 | ||
| Max Financial Services Ltd. | 1.99 | ||
| Pesticides | 1.75 | ||
| P I Industries Ltd | 1.75 | ||
| Retailing | 0.35 | ||
| Zomato Ltd. | 0.35 | ||
| Equity & Equity Related - Total | 98.75 | ||
| Triparty Repo | 1.55 | ||
| Net Current Assets/(Liabilities) | -0.30 | ||
| Grand Total | 100.00 | ||
| | |||
| Monthly SIP of (Rs) 10000 | Since Inception | 1 year |
| Total amount invested (Rs) | 2,70,000 | 1,20,000 |
| Total Value as on Sep 30, 2021 (Rs) | 3,98,994 | 1,50,626 |
| Scheme Returns (%) | 37.44 | 50.62 |
| Nifty 200 TRI (%) | 39.28 | 52.02 |
| Alpha* | -1.85 | -1.41 |
| Nifty 200 TRI (Rs)# | 4,05,963 | 1,51,430 |
| Nifty 50 (TRI) (Rs)^ | 3,98,864 | 1,49,745 |
| Nifty 50 (TRI) Returns (%) | 37.40 | 49.08 |
TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
The debt component of the index is TRI since inception.
Alpha is difference of scheme return with benchmark return.
| Growth Growth option | Rs16.3130 |
| Direct Growth option | Rs16.9530 |
| Reg-Plan-IDCW | Rs16.3130 |
| Dir-Plan-IDCW | Rs16.9540 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager | Ms. Shibani Kurian & Mr. Harish Krishnan* |
| Benchmark | Nifty 200 TRI |
| Allotment date | July 16, 2019 |
| AAUM | Rs2,214.50 crs |
| AUM | Rs2,191.85 crs |
| Folio count | 79,524 |
Trustee's Discretion
| Portfolio Turnover | 24.50% |
| (P/E) | 43.63 |
| P/BV | 4.51 |
| IDCW Yield | 0.63 |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 2.10%; Direct: 0.45%
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- market capitalisation in maximum 30 stocks Investment in equity & equity related securities across
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'