| 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 |
28th June, 2018 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, CFA, MMS Managing the scheme since July-2018 |
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| Fund AUM |
Fund size monthly average : 1458.19 Crore Closing AUM : 1424.16 Crore |
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| High/Low NAV in the month |
High Growth Option : 15.7696 Low Growth Option : 14.8502 |
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Total expense ratio (%) |
Regular : 0.79 Direct : 0.33 |
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Minimum Investment Amount |
5000/- subsequent minimum investment under a folio is Rs 1000/- and in multiplies of Rs 1/- thereafter with no upper limit | ||||||||
Plans/Options
(Regular / Direct) |
Growth option | ||||||||
| No. of Unit Holding Accounts | 75,274 | ||||||||
| Market Capitalisation (%) |
|
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Load Structure |
Entry Load : Nil Exit Load : Nil |
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NAV per unit as on 30th November, 2021 |
Regular Growth Option 14.8502 Direct Growth Option 15.1410 |
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Benchmark Index |
Nifty Next 50 | ||||||||
| Fund Size | 1458.19 Crore (Monthly Average as on 30/11/2021) | ||||||||
| SIP/SWP/STRIP |  |
||||||||
Fund |
Benchmark |
|
| Beta | 1.00 |
1 |
| Standard Deviation (Annual) | 20.06% |
20.08% |
| Sharpe Ratio | 0.57% |
|
| Portfolio Turnover Ratio (Annual) | 0.49 |
|
Equity
|
% of NAV
|
Apollo Hospitals Enterprise Ltd. |
4.72 |
Avenue Supermarts Ltd. |
4.28 |
Adani Enterprises Ltd. |
3.77 |
Info-Edge (India) Ltd. |
3.70 |
Vedanta Ltd |
3.63 |
Adani Green Energy Ltd |
3.20 |
ICICI Lombard General Insurance Company Ltd |
3.02 |
Adani Transmission Ltd. |
3.01 |
Godrej Consumer Products Ltd |
2.88 |
Dabur India Ltd. |
2.86 |
Havells India Ltd. |
2.81 |
Pidilite Industries Ltd. |
2.77 |
Larsen & Toubro Infotech Ltd |
2.56 |
Piramal Enterprises Ltd. |
2.43 |
Jubilant Food Works Ltd |
2.30 |
Marico Ltd. |
2.29 |
Ambuja Cements Ltd. |
2.27 |
United Spirits Ltd. |
2.17 |
GAIL (India) Ltd. |
1.95 |
DLF Ltd. |
1.91 |
ICICI Prudential Life Insurance Company Ltd. |
1.90 |
Indus Towers Ltd. |
1.90 |
PI Industries Ltd. |
1.90 |
Cholamandalam Investment & Finance Company Ltd |
1.79 |
Lupin Ltd. |
1.75 |
ACC Ltd |
1.59 |
Colgate Palmolive India Ltd. |
1.58 |
Siemens India Ltd. |
1.58 |
Hindustan Petroleum Corporation Ltd. |
1.55 |
Bajaj Holdings & Investment Ltd. |
1.54 |
Others |
24.64 |
Net Current Assets |
-0.25 |
| TOTAL | 100.00 |
% of top 10 stocks |
35.08 |
Median Market Cap ( Cr) |
74,537 |
Weighted Average Market Cap |
91,684 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 30th November 2021 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
Nifty Next 50 (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty Next 50 () |
Nifty 50 () |
| 1 Year | 37.29 |
38.52 |
32.49 |
13,729 |
13,852 |
13,249 |
| 3 Years | 14.84 |
15.83 |
17.38 |
15,151 |
15,547 |
16,180 |
| Since inception* | 12.23 |
13.77 |
16.16 |
14,851 |
15,561 |
16,710 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*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. Sharwan Kumar Goyal.
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
() |
Nifty Next 50 ()
|
Nifty 50 ()
|
Yield (%) Fund
|
Yield (%)
Nifty Next 50 |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
137,027 |
137,739 |
133,973 |
27.35 |
28.54 |
22.30 |
3 Years |
360,000 |
513,328 |
520,876 |
513,194 |
24.47 |
25.54 |
24.45 |
Since inception |
410,000 |
586,710 |
596,434 |
593,549 |
21.48 |
22.51 |
22.21 |
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.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Capital growth in tune with index returns
- Passive investment in equity instruments comprised in Nifty Next 50 index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
