| 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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Date of inception/allotment |
30th August, 2018 | ||
Fund Manager |
Mr. V Srivatsa - (Equity Portion) B.Com., CA, ICWA, PGDM. Managing the scheme since Aug 2018 Total Exp: 23 Yrs Mr. Anurag Mittal (Debt Portion) B.Com, Master of Science, Chartered Accountant. Managing this scheme since Feb 2026. Total Exp: 15 Yrs |
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Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 848.92 Crore Closing AUM : 840.81 Crore No. of Folios : 20,057 |
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High/Low NAV in the month |
High Growth Option : 18.9601 Low Growth Option : 18.7709 |
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Month-end Total Expense Ratio (%)* |
Regular : 2.03 Direct : 1.07 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Minimum initial investment of 5000/-and in multiples of 1/- thereafter with no upper limit. | Market Capitalisation (%) |
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Load Structure |
Entry Load : Nil (Not Applicable as per SEBI guidelines) Exit Load : (A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL |
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NAV per unit as on 31st July, 2026 |
Regular Growth Option 18.9601 Regular IDCW Option 18.9601 Direct Growth Option 20.3776 Direct IDCW Option 20.3776 |
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Plans/Options
(Regular/Direct) |
Growth Option Monthly IDCW/ Quarterly IDCW Option with Payout & Reinvestment Facility IDCW Option with Payout & Reinvestment Facility |
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Portfolio Parameters |
Weighted Average Maturity : 2.79 Yrs Yield to Maturity* : 6.06% Modified Duration : 2.41 Yrs Macaulay Duration : 2.48 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
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Benchmark Index |
CRISIL Equity Savings Index | ||
SIP/SWP/STRIP |
 |
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Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| HDFC Bank Ltd | 2.8 | JSW Steel Ltd | 0.0 |
| ICICI Bank Ltd | 2.4 | Bajaj Finserv Ltd | 0.0 |
| Larsen And Toubro Ltd | 1.9 | Hindalco Industries Ltd | 0.0 |
| Reliance Industries Ltd | 1.6 | Hindustan Aeronautics Ltd | 0.0 |
| Bharti Airtel Ltd | 1.5 | Dabur India Ltd | 0.0 |
| Financial Services | 34% |
| Information Technology | 11% |
| Oil, Gas & Consumable Fuels | 9% |
| Automobile and Auto Components | 7% |
| Power | 7% |
| Portfolio | % of Nav |
Rating |
Futures |
| Equity | |||
| Axis Bank Ltd. | 5.07 | -3.59 | |
| HDFC Bank Ltd. | 4.62 | -1.78 | |
| Mahindra & Mahindra Ltd. | 4.19 | -3.40 | |
| Bharti Airtel Ltd. | 3.83 | -2.32 | |
| Grasim Industries Ltd. | 3.45 | -2.51 | |
| State Bank Of India | 3.41 | -2.23 | |
| Kotak Mahindra Bank Ltd. | 3.36 | -2.70 | |
| ICICI Bank Ltd | 3.19 | -0.82 | |
| Bajaj Finance Ltd. | 2.76 | -2.35 | |
| Maruti Suzuki India Ltd. | 2.57 | -2.26 | |
| Larsen And Toubro Ltd | 2.35 | -0.43 | |
| Reliance Industries Ltd. | 1.61 | ||
| JSW Steel Ltd. | 1.49 | -1.50 | |
| Indus Towers Ltd | 1.27 | -0.96 | |
| Tata Consultancy Services Ltd. | 1.19 | ||
| SBI Life Insurance Company Ltd. | 1.17 | -1.11 | |
| Infosys Ltd. | 1.13 | ||
| ITC Ltd. | 1.08 | ||
| Indus Ind Bank Ltd. | 1.07 | -0.84 | |
| Shriram Finance Ltd | 1.07 | ||
| Interglobe Aviation Ltd | 1.01 | -0.19 | |
| HCL Technologies Ltd. | 0.98 | ||
| Aurobindo Pharma Ltd. | 0.97 | ||
| DLF Ltd. | 0.93 | -0.40 | |
| Hero Motocorp Ltd. | 0.88 | ||
| Oil & Natural Gas Corporation Ltd. | 0.87 | ||
| Power Grid Corporation Of India Ltd | 0.86 | ||
| Cipla Ltd. | 0.82 | -0.52 | |
| Adani Ports And Special Economic Zone Ltd | 0.78 | ||
| REC Ltd | 0.77 | ||
| NTPC Ltd. | 0.75 | ||
| L I C Of India | 0.74 | ||
| The Tata Power Company Ltd | 0.74 | ||
| Bajaj Finserv Ltd. | 0.72 | -0.73 | |
| Tata Motors Ltd | 0.68 | ||
| Vedanta Aluminium Metal Ltd. | 0.63 | ||
| Bajaj Auto Ltd. | 0.61 | ||
| Hindustan Aeronautics Ltd | 0.57 | -0.57 | |
| Wipro Ltd. | 0.57 | ||
| Coal India Ltd. | 0.49 | ||
| Dr Reddy's Laboratories Ltd. | 0.48 | ||
| Hindalco Industries Ltd. | 0.39 | -0.39 | |
| Dabur India Ltd. | 0.06 | -0.06 | |
| Govt Securities | |||
| 07.32% GSEC MAT -13/11/2030 | 7.99 | SOV | |
| 7.04% GSEC MAT- 03/06/2029 | 5.66 | SOV | |
| 6.01% GSEC MAT - 21/07/2030 | 4.70 | SOV | |
| 7.06% GS MAT - 10/04/2028 | 2.42 | SOV | |
| INVIT | |||
| INVIT - IRB INVIT Fund | 1.90 | ||
| INVIT - Indus Infra Trust | 1.70 | ||
| REITS | |||
| REIT- Knowledge Realty Trust REIT | 0.99 | ||
| REIT- Brookfield India Real Estate Trust | 0.98 | ||
| REIT- Embassy Office Parks | 0.93 | ||
| REIT- Nexus Select Trust | 0.78 | ||
| Net Current Assets | 5.75 | ||
| Total | 100.00 |
| % of Top 10 Stocks | 16.31 |
Median Market Cap ( Cr) |
3,88,977 |
Weighted Average Market Cap |
5,71,636 |
Number of Securities |
43 |
All figures given are provisional and unaudited. |
Fund |
Benchmark |
|
Beta |
0.79 |
1 |
Standard Deviation (Annual) |
4.36% |
5.12% |
Sharpe ratio |
0.58 |
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| Portfolio Turnover Ratio (Annual) | 4.11 |
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P/B |
2.77 |
3.16 |
P/E |
17.27 |
21.34 |
| ROE | 17.14 |
17.72 |
Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data.
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 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 Y | 4.24 | 5.13 | 2.27 | 10,424 | 10,513 | 10,227 |
| 3 Y | 7.91 | 8.38 | 6.78 | 12,568 | 12,733 | 12,177 |
| 5 Y | 8.65 | 8.51 | 5.34 | 15,144 | 15,047 | 12,973 |
| SI* | 8.41 | 9.08 | 6.72 | 18,961 | 19,910 | 16,742 |
Past performance may or may not be sustained in future. 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. The Schemes is Managed by Mr. V Srivatsa since Aug 2018 & Mr. Anurag Mittal (Debt Portion) since Feb 2026. The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into consideration for computation of performance.
| Period | |||||||
Investment Amount () |
Fund Value () |
CRISIL Equity Savings Index () |
CRISIL 10 Year Gilt Index () |
Yield (%) Fund |
Yield (%) CRISIL Equity Savings Index |
Yield (%) CRISIL 10 Year Gilt Index |
|
| 1 Y | 1,20,000 | 1,22,253 | 1,23,501 | 1,22,523 | 3.52 | 5.48 | 3.94 |
| 3 Y | 3,60,000 | 3,92,999 | 4,00,088 | 3,93,039 | 5.79 | 6.99 | 5.80 |
| 5 Y | 6,00,000 | 7,31,194 | 7,36,071 | 7,01,966 | 7.85 | 8.11 | 6.22 |
| 7 Y | 8,40,000 | 11,57,974 | 11,58,351 | 10,27,076 | 9.03 | 9.03 | 5.66 |
| SI | 9,50,000 | 13,65,916 | 13,75,410 | 12,01,528 | 8.98 | 9.15 | 5.83 |
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.
This product is suitable for investors who are seeking*:
- Long-term capital appreciation and income
- Investment in equity & equity related instruments, arbitrage opportunities, and investments in debt and money market opportunities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.