| 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. |
|||||||||
| Date of inception/allotment |
04th August, 2017 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, CFA, MMS Managing the scheme since August 2017 |
||||||||
| Fund AUM |
Average AUM for the quarter : 562.48 Crore ended 31st October 2021 Fund Size Monthly Average : 606.59 Crore Closing AUM : 605.53 Crore |
||||||||
High/Low NAV in the month |
High Growth Option : 46.4791 Low Growth Option : 43.5049 |
||||||||
Total expense ratio (%) |
0.15% | ||||||||
| No. of Unit Holding Accounts | 5,428 | ||||||||
| Market Capitalisation (%) |
|
||||||||
NAV per unit as on 31st October, 2021 |
43.7623 | ||||||||
| Load Structure | Entry Load : Not Applicable as per SEBI guidelines Exit Load : Not Applicable |
||||||||
| Minimum Application Amount | Directly with Fund: Only Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. |
||||||||
Benchmark Index |
Nifty Next 50 index | ||||||||
|
Equity
|
% of NAV
|
Avenue Supermarts Ltd. |
4.17 |
Info-Edge (India) Ltd. |
3.83 |
Apollo Hospitals Enterprise Ltd. |
3.50 |
Vedanta Ltd |
3.23 |
Adani Enterprises Ltd. |
3.19 |
ICICI Lombard General Insurance Company Ltd |
3.08 |
Godrej Consumer Products Ltd |
2.95 |
Adani Transmission Ltd. |
2.93 |
Pidilite Industries Ltd. |
2.88 |
Adani Green Energy Ltd |
2.83 |
Dabur India Ltd. |
2.79 |
Havells India Ltd. |
2.58 |
Piramal Enterprises Ltd. |
2.58 |
Larsen & Toubro Infotech Ltd |
2.48 |
Ambuja Cements Ltd. |
2.43 |
Marico Ltd. |
2.40 |
Jubilant Food Works Ltd |
2.30 |
United Spirits Ltd. |
2.30 |
GAIL (India) Ltd. |
2.21 |
DLF Ltd. |
2.01 |
Cholamandalam Investment & Finance Company Ltd |
1.98 |
PI Industries Ltd. |
1.97 |
ICICI Prudential Life Insurance Company Ltd. |
1.96 |
Lupin Ltd. |
1.81 |
Indus Towers Ltd. |
1.79 |
Interglobe Aviation Ltd |
1.71 |
Colgate Palmolive India Ltd. |
1.68 |
Hindustan Petroleum Corporation Ltd. |
1.62 |
ACC Ltd |
1.61 |
Bandhan Bank Ltd. |
1.61 |
Others |
25.55 |
Net Current Assets |
0.04 |
TOTAL |
100.00 |
% of top 10 stocks |
32.60 |
Median Market Cap ( Cr) |
72,727 |
Weighted Average Market Cap |
88,449 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
Nifty Next 50
(%) |
Nifty 50 (%) |
NAV Growth () |
Nifty Next 50 () |
Nifty 50 () |
| 1 Year | 54.56 |
54.81 |
53.54 |
15,456 |
15,481 |
15,354 |
| 3 Years | 17.57 |
17.62 |
20.77 |
16,259 |
16,279 |
17,624 |
| Since inception* | 10.97 |
11.05 |
15.57 |
15,554 |
15,602 |
18,480 |
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 August-2017
*Compounded annualized Growth Rate.
No of Schemes Managed by Mr. Sharwan Kumar Goyal is 9. 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 Nifty Next 50 Index Risk-o-meter for the fund is based on the portfolio ending April 30, 2021.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
