| 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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| Date of inception/allotment |
31st Jan, 2022 | ||||||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since Jan 2022 Total Exp: 19 Yrs Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since May 2022 Total Exp: 7 Yrs Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026 Total Exp: 7 Yrs |
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| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 196.16 Crore Closing AUM : 198.09 Crore No. of Folios : 13,814 |
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| High/Low NAV in the month |
High Growth Option : 14.0708 Low Growth Option : 13.6886 |
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Month-end Total Expense Ratio (%)* |
Regular : 0.33 Direct : 0.23 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Minimum Initial investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth Option |
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Market Capitalisation (%) |
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Load Structure |
Entry Load*: Nil Exit Load: Nil *In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor |
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NAV per unit as on 31st July, 2026 |
Regular Growth Option: 14.0527 Direct Growth Option: 14.1145 |
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| Tracking error as on 31st July, 2026 |  |
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Benchmark Index |
BSE Sensex TRI | ||||||||||||
| Financial Services | 39% |
| Oil, Gas & Consumable Fuels | 10% |
| Information Technology | 9% |
| Telecommunication | 6% |
| Automobile and Auto Components | 5% |
|
Equity
|
% of NAV
|
| HDFC Bank Ltd. | 12.27 |
| ICICI Bank Ltd | 11.07 |
| Reliance Industries Ltd. | 9.52 |
| Bharti Airtel Ltd. | 6.46 |
| Larsen And Toubro Ltd. | 4.96 |
| State Bank Of India | 4.59 |
| Infosys Ltd. | 4.24 |
| Axis Bank Ltd. | 3.79 |
| Bajaj Finance Ltd. | 3.29 |
| Mahindra & Mahindra Ltd. | 3.27 |
| Kotak Mahindra Bank Ltd. | 3.09 |
| ITC Ltd. | 2.92 |
| Tata Consultancy Services Ltd. | 2.58 |
| Eternal Ltd. | 2.35 |
| Sun Pharmaceuticals Industries Ltd. | 2.31 |
| Titan Company Ltd. | 2.14 |
| Hindustan Unilever Ltd. | 2.02 |
| Maruti Suzuki India Ltd. | 1.98 |
| NTPC Ltd. | 1.78 |
| Tata Steel Ltd. | 1.68 |
| HCL Technologies Ltd. | 1.53 |
| Ultratech Cement Ltd. | 1.51 |
| Bharat Electronics Ltd. | 1.49 |
| Power Grid Corporation Of India Ltd | 1.39 |
| Adani Ports And Special Economic Zone Ltd | 1.35 |
| Asian Paints Ltd. | 1.33 |
| Interglobe Aviation Ltd | 1.25 |
| Bajaj Finserv Ltd. | 1.22 |
| Tech Mahindra Ltd | 1.13 |
| Trent Ltd. | 1.07 |
| Net Current Assets | 0.41 |
| TOTAL | 100.00 |
% of top 10 stocks |
63.46 |
Median Market Cap ( Cr) |
7,09,998 |
Weighted Average Market Cap |
7,86,142 |
Number of Securities |
30 |
All figures given are provisional and unaudited. |
Fund |
Benchmark |
|
Beta |
1.00 |
|
Standard Deviation (Annual) |
13.17% |
13.19% |
Sharpe ratio (%) |
0.07 |
|
Portfolio Turnover Ratio (Annual) |
0.12 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
|
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| Period | NAV Growth (%) |
BSE Sensex TRI (%) |
Nifty 50 TRI (%) |
NAV Growth () |
BSE
Sensex TRI () |
Nifty 50 TRI () |
| 1 Y | -3.06 | -2.76 | -0.43 | 9,694 | 9,724 | 9,957 |
| 3 Y | 6.39 | 6.75 | 8.56 | 12,044 | 12,167 | 12,797 |
| SI* | 7.86 | 8.21 | 9.21 | 14,055 | 14,261 | 14,864 |
Past performance may or may not be sustained in future. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Different plans have a different expense structure. The performance details provided herein are of regular plan. *Compounded annualized Growth Rate. The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). 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 ()
|
BSE
Sensex TRI () |
Nifty 50 TRI ()
|
Yield (%) Fund
|
BSE
Sensex TRI |
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 1,20,000 | 1,18,020 | 1,18,223 | 1,19,609 | -3.06 | -2.75 | -0.61 |
| 3 Y | 3,60,000 | 3,73,066 | 3,75,026 | 3,84,933 | 2.33 | 2.68 | 4.40 |
| SI | 5,40,000 | 6,19,532 | 6,24,765 | 6,46,762 | 6.05 | 6.43 | 7.97 |
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*:
- Capital growth in tune with index returns
- Passive investment in equity instruments comprised in BSE Sensex Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.