| Investment Objective The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
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| Inception Date |
26th Aug, 2021 | ||||||||||||
| Fund Manager |
Mr. Vetri Subramaniam, B.Com, PGDM | ||||||||||||
| Fund AUM |
Fund size monthly average : 2869.64 Crore Closing AUM : 2799.28 Crore |
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| High/Low NAV in the month |
High Growth Option : 10.6631 Low Growth Option : 10.0775 |
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Total expense ratio (%) |
Regular : 2.12 Direct : 0.29 |
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Minimum Investment Amount |
5000/- subsequent minimum investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit | ||||||||||||
Plans/Options
(Regular / Direct) |
(i) Growth Option (ii) Payout of Income Distribution cum capital withdrawal option In case no option is indicated in the application form, then the default option will be the Growth Option |
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| No. of Unit Holding Accounts | 1,80,626 | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
Nil (Not Applicable as per SEBI guidelines) Less than one year 1% Greater than or equal to one year Nil |
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NAV per unit as on 30th November, 2021 |
Regular Growth Option 10.1247 Regular IDCW Option 10.1251 Direct Growth Option 10.1736 Direct IDCW Option 10.1737 |
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Benchmark Index |
Nifty 500 Index (TRI) | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 2869.64 Cr (Monthly Average as on 30/11/2021) | ||||||||||||
Overweight (Top 5) |
% |
Underweight (Top 5) |
% |
| Larsen & Toubro Infotech Ltd | 4.7 |
Reliance Industries Ltd. | -7.0 |
| ABB India Ltd. | 4.0 |
Infosys Ltd. | -5.7 |
| Ambuja Cements Ltd. | 4.0 |
HDFC Ltd. | -4.3 |
| Marico Ltd. | 3.4 |
Kotak Mahindra Bank Ltd. | -2.6 |
| Cipla Ltd. | 3.4 |
Larsen & Toubro Ltd. | -1.9 |
|
Equity
|
% of NAV
|
Tata Consultancy Services Ltd. |
5.39 |
HDFC Bank Ltd. |
5.24 |
Larsen & Toubro Infotech Ltd |
4.96 |
ICICI Bank Ltd |
4.72 |
Ambuja Cements Ltd. |
4.22 |
ABB India Ltd. |
4.14 |
Cipla Ltd. |
3.86 |
Bharti Airtel Ltd. |
3.79 |
Marico Ltd. |
3.69 |
Tata Motors Ltd. |
3.32 |
Havells India Ltd. |
2.89 |
Aavas Financiers Ltd |
2.87 |
Dabur India Ltd. |
2.86 |
Divis Laboratories Ltd. |
2.79 |
Trent Ltd. |
2.72 |
Max Financial Services Ltd. |
2.68 |
Sundram Fasteners Ltd. |
2.68 |
Jubilant Food Works Ltd |
2.63 |
ICICI Lombard General Insurance Company Ltd |
2.62 |
Ashok Leyland Ltd. |
2.61 |
Godrej Consumer Products Ltd |
2.61 |
Mindtree Ltd. |
2.54 |
United Breweries Ltd. |
2.47 |
IndusInd Bank Ltd. |
2.14 |
Bajaj Finance Ltd. |
2.05 |
3M India Ltd. |
2.01 |
Phoenix Mills Ltd |
2.00 |
V-Guard Industries Ltd |
1.70 |
Proctor & Gamble Health Ltd |
1.32 |
FSN E-Commerce Ventures (Nykaa) Ltd |
0.61 |
Net Current Assets |
9.87 |
TOTAL |
100.00 |
% of top 10 stocks |
43.33 |
Median Market Cap ( Cr) |
78,271 |
Weighted Average Market Cap |
2,30,450 |
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 (%) |
Nifty 500 Index (TRI) (%) |
Nifty 50 (%) |
NAV Growth () |
NAV 500 Index (TRI () |
Nifty 50 () |
Since Inception* | 1.25 |
4.19 |
2.33 |
10,125 |
10,419 |
10,233 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here ‘Fund Manager Schemes Managed by Mr. Sudhanshu Asthana.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment in equity & equity related securities across market capitalization in maximum 30 stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
