| Investment Objective The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
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| Inception Date |
30th August, 2018 | ||
| Fund Manager |
Mr. V Srivatsa (Equity Portion) - B.Com., ACA, CWA, PGDM (IIM-I) Mr. Sunil Madhukar Patil (Debt Portion), M.com.,MFM |
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| Fund AUM |
Fund size monthly average : 271.10 Crore Closing AUM : 274.92 Crore |
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| High/Low NAV in the month |
High Growth Option : 13.3335 Low Growth Option : 13.0297 |
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Total expense ratio (%) |
Regular : 1.52 Direct : 0.69 |
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Minimum Investment Amount |
Growth: 5000/- IDCW: 5000/- |
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| No. of Unit Holding Accounts | 14,084 | ||
| Portfolio Parameters | Weighted Average Maturity : 2.31 yrs Yield to Maturity : 4.57% Modified Duration : 1.46 yrs Portfolio Turnover Ratio (Annual) : 4.24 |
Market Capitalisation (%) |
|
Load Structure |
Entry Load : Nil Exit Load (A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL |
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NAV per unit as on 31st October, 2021 |
Regular Growth Option 13.0973 Regular IDCW Option 13.0973 Direct Growth Option 13.4883 Direct IDCW Option 13.4884 |
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Plans/Options
(Regular/Direct) |
(i) Growth Option (ii) IDCW Option with Payout & Reinvestment Facility (iii) Monthly IDCW Option with Payout Facility (iv) Monthly IDCW Option with Reinvestment Facility (v) Quarterly IDCW Option with Payout Facility (vi) Quarterly IDCW Option with Reinvestment Facility |
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Benchmark Index |
CRISIL Equity Savings Index | ||
| SIP/SWP/STRIP |  |
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| Fund Size | 271.10 Crore (Monthly Average as on 31/10/2021) | ||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| HDFC Bank Ltd. | 3.04 |
JSW Steel Ltd. | -0.01 |
| HDFC Ltd. | 2.68 |
SBI Life Insurance Company Ltd. | -0.01 |
| ICICI Bank Ltd | 2.55 |
Ambuja Cements Ltd. | 0.49 |
| ITC Ltd. | 2.43 |
Cipla Ltd. | 0.55 |
| Reliance Industries Ltd. | 2.41 |
ICICI Prudential Life Insurance Company Ltd. | 0.60 |
| Portfolio | % of Nav |
Rating |
Futures |
|
Equity |
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HDFC Ltd. |
8.09 |
-5.41 |
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Reliance Industries Ltd. |
6.99 |
-4.58 |
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Infosys Ltd. |
6.57 |
-4.89 |
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Grasim Industries Ltd. |
5.84 |
-4.78 |
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Axis Bank Ltd. |
3.56 |
-1.89 |
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HDFC Bank Ltd. |
3.04 |
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ICICI Bank Ltd |
2.55 |
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ITC Ltd. |
2.43 |
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JSW Steel Ltd. |
2.40 |
-2.41 |
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State Bank Of India |
2.31 |
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Larsen & Toubro Ltd. |
2.19 |
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SBI Life Insurance Company Ltd. |
2.06 |
-2.07 |
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Bharti Airtel Ltd. |
2.03 |
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Aurobindo Pharma Ltd. |
1.90 |
-1.01 |
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Power Grid Corporation Of India Ltd |
1.41 |
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Hindustan Unilever Ltd. |
1.41 |
-1.41 |
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HCL Technologies Ltd. |
1.21 |
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Tata Motors Ltd. |
1.10 |
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Mahindra & Mahindra Ltd. |
1.09 |
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Maruti Suzuki India Ltd. |
1.07 |
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GAIL (India) Ltd. |
0.98 |
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Wipro Ltd. |
0.95 |
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Oil & Natural Gas Corporation Ltd. |
0.95 |
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NTPC Ltd. |
0.91 |
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Bajaj Auto Ltd. |
0.83 |
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Tata Steel Ltd. |
0.73 |
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Dr Reddy's Laboratories Ltd. |
0.68 |
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Sun Pharmaceuticals Industries Ltd. |
0.62 |
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ICICI Prudential Life Insurance Company Ltd. |
0.60 |
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Cipla Ltd. |
0.55 |
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Ambuja Cements Ltd. |
0.49 |
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Dabur India Ltd. |
0.24 |
-0.24 |
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CP / CDs |
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HDFC Bank Ltd. |
3.58 |
CARE A1+ |
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Govt Securities |
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5.63% GS MAT - 12/04/26 |
9.05 |
SOV |
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GOI FRB - MAT 22/09/2033 |
1.85 |
SOV |
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Long Term Debt |
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NTPC Ltd. |
2.00 |
CRISIL AAA |
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Indian Hotels Company Ltd. |
0.85 |
CARE AA |
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Jamnagar Utilities & Power Pvt Ltd. ^ |
0.74 |
CRISIL AAA |
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Indian Railways Fin Corpn Ltd. |
0.11 |
CRISIL AAA |
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Net Current assets |
14.03 |
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| Total | 100.00 |
Top 10 scrips in the portfolio
^ Mukesh Ambani Promoter Group Company.
| % of Top 10 Stocks | 22.99 |
Median Market Cap ( Cr) |
3,01,634 |
Weighted Average Market Cap |
4,25,291 |
Number of Securities |
33 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
CRISIL Equity Savings Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Equity Savings Index () |
CRISIL 10 Year Gilt Index () |
| 1 Year | 24.05 |
20.51 |
1.64 |
12,405 |
12,051 |
10,164 |
| 3 Years | 10.00 |
12.80 |
8.28 |
13,313 |
14,357 |
12,698 |
| Since inception* | 8.88 |
10.91 |
8.44 |
13,099 |
13,889 |
12,931 |
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 August-2018
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’.
Schemes Managed by Mr. V Srivatsa is 7 & Mr. Sunil Madhukar Patil is 4.
The performance of the benchmark is calculated using total return index variant of the benchmark index. The above scheme is in existence for less than 5 years.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Equity
Savings Index () |
CRISIL 10
Year Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Equity Savings Index |
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Year | 120,000 |
131,339 |
130,557 |
120,728 |
18.16 |
16.88 |
1.14 |
| 3 Years | 360,000 |
442,828 |
448,749 |
390,007 |
13.97 |
14.90 |
5.29 |
| Since inception | 380,000 |
469,150 |
476,813 |
415,874 |
13.44 |
14.51 |
5.65 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
* The fund may invest up to 50% of its debt portfolio in securitized debt.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long-term capital appreciation and income
- Investment in equity & equity related instruments, arbitrage opportunities, and investments in debt money market opportunities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
