Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
IT - Software | 16.58 | |
Tata Consultancy Services Ltd. | 3.73 | |
HCL Technologies Ltd. | 3.56 | |
Wipro Ltd. | 3.41 | |
Infosys Ltd. | 3.10 | |
Tech Mahindra Ltd. | 2.78 | |
Pharmaceuticals and Biotechnology | 11.03 | |
Sun Pharmaceuticals Industries Ltd. | 3.84 | |
Dr Reddys Laboratories Ltd. | 3.63 | |
Cipla Ltd. | 3.56 | |
Food Products | 7.80 | |
Nestle India Ltd. | 4.24 | |
Britannia Industries Ltd. | 3.56 | |
Diversified FMCG | 7.36 | |
ITC Ltd. | 3.96 | |
Hindustan Unilever Ltd. | 3.40 | |
Banks | 7.13 | |
Kotak Mahindra Bank Ltd. | 3.70 | |
HDFC Bank Ltd. | 3.43 | |
Power | 6.84 | |
National Thermal Power Corporation Limited | 3.42 | |
Power Grid Corporation Of India Ltd. | 3.42 | |
Automobiles | 6.61 | |
Bajaj Auto Ltd. | 3.49 | |
Hero MotoCorp Ltd. | 3.12 | |
Petroleum Products | 6.27 | |
RELIANCE INDUSTRIES LTD. | 3.29 | |
Indian Oil Corporation Ltd | 2.98 | |
Consumer Durables | 6.03 | |
Asian Paints Ltd. | 3.06 | |
Berger Paints (I) Ltd. | 2.97 | |
Personal Products | 5.93 | |
Dabur India Ltd. | 2.97 | |
Colgate Palmolive (India ) Ltd. | 2.96 | |
Insurance | 5.77 | |
SBI Life Insurance Company Ltd | 3.04 | |
HDFC Life Insurance Company Ltd. | 2.73 | |
Construction | 3.46 | |
Larsen And Toubro Ltd. | 3.46 | |
Cement and Cement Products | 3.16 | |
Ultratech Cement Ltd. | 3.16 | |
Agricultural Food and other Product | 2.95 | |
Marico Ltd. | 2.95 | |
Chemicals and Petrochemicals | 2.95 | |
Pidilite Industries Ltd. | 2.95 | |
Equity & Equity Related - Total | 99.87 | |
Net Current Assets/(Liabilities) | 0.13 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs13.1903 |
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 | Rs1.66 crs |
AUM | Rs1.86 crs |
Folio count | 2,858 |
Trustee's Discretion
Portfolio Turnover : | 190.84% |
Tracking Error: | 0.21% |
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 31st March, 2023.