| Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
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| Inception Date |
1st September, 2015 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, CFA, MMS Managing the scheme since Sept-2015 |
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| Fund AUM |
Average AUM for the quarter : 16712.16 Crore ended 30th September 2021 Fund Size Monthly Average : 19138.51 Crore Closing AUM : 18531.06 Crore |
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High/Low NAV in the month |
High Growth Option : 636.5290 Low Growth Option : 598.2100 |
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Total expense ratio (%) |
0.06% | ||||||||
| No. of Unit Holding Accounts | 3,335 | ||||||||
| Market Capitalisation (%) |
|
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NAV per unit as on November 30, 2021 |
598.2100 | ||||||||
 |
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Benchmark Index |
S&P BSE Sensex | ||||||||
|
Equity
|
% of NAV
|
Reliance Industries Ltd. |
12.28 |
HDFC Bank Ltd. |
10.30 |
Infosys Ltd. |
9.98 |
ICICI Bank Ltd |
7.81 |
HDFC Ltd. |
7.63 |
Tata Consultancy Services Ltd. |
5.77 |
Kotak Mahindra Bank Ltd. |
4.05 |
Larsen & Toubro Ltd. |
3.36 |
Hindustan Unilever Ltd. |
3.27 |
ITC Ltd. |
3.05 |
Bajaj Finance Ltd. |
2.93 |
Axis Bank Ltd. |
2.83 |
State Bank Of India |
2.79 |
Bharti Airtel Ltd. |
2.78 |
Asian Paints Ltd. |
2.24 |
HCL Technologies Ltd. |
1.95 |
Bajaj Finserv Ltd. |
1.64 |
Titan Company Ltd. |
1.56 |
Tech Mahindra Ltd |
1.51 |
Maruti Suzuki India Ltd. |
1.49 |
Ultratech Cement Ltd. |
1.35 |
Tata Steel Ltd. |
1.32 |
Sun Pharmaceuticals Industries Ltd. |
1.28 |
Mahindra & Mahindra Ltd. |
1.26 |
Power Grid Corporation Of India Ltd |
1.12 |
Nestle India Ltd. |
1.08 |
NTPC Ltd. |
0.95 |
Dr Reddy's Laboratories Ltd. |
0.90 |
IndusInd Bank Ltd. |
0.84 |
Bajaj Auto Ltd. |
0.67 |
Net Current Assets |
0.01 |
TOTAL |
100.00 |
% of top 10 stocks |
67.51 |
Median Market Cap ( Cr) |
4,94,870 |
Weighted Average Market Cap |
6,27,674 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
|
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| Period | NAV Growth (%) |
S&P BSE Sensex |
Nifty 50 (%) |
NAV Growth () |
S&P BSE Sensex () |
Nifty 50 () |
| 1 Year | 30.45 |
30.56 |
32.49 |
13,045 |
13,056 |
13,249 |
| 3 Years | 17.59 |
17.67 |
17.38 |
16,267 |
16,300 |
16,180 |
| 5 Years | 17.75 |
17.80 |
17.04 |
22,646 |
22,695 |
21,971 |
| Since inception* | 14.90 |
14.99 |
14.69 |
23,830 |
23,947 |
23,559 |
The above value is calculated on the basis of the return from Growth Option of the Scheme.
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Sep-2015
*Compounded annualized Growth Rate.
Schemes Managed by Mr. Sharwan Kumar Goyal. The performance of the benchmark is calculated using total return index variant of the benchmark index.
This product is suitable for investors who are seeking*
- Long term investment
- Investment in securities covered by S&P BSE Sensex
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
