| Investment Objective The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
|
| Inception Date |
26th Aug, 2021 |
| Fund Manager |
Mr Sudhanshu Asthana, Master's degree in Economics from Mumbai University and a Diploma in Investment Management from NMIMS. (Equity Portfolio) Managing the scheme since Aug- 2021 |
| Fund AUM |
Fund size monthly average : 2818.47 Crore Closing AUM : 2834.02 Crore |
| High/Low NAV in the month |
High Growth Option : 10.6418 Low Growth Option : 10.1946 |
Total expense ratio (%) |
Regular : 2.13 Direct : 0.31 |
Minimum Investment Amount |
5000/- subsequent minimum investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit |
Plans/Options
(Regular / Direct) |
(i) Growth Option (ii) Payout of Income Distribution cum capital withdrawal option In case no option is indicated in the application form, then the default option will be the Growth Option |
| No. of Unit Holding Accounts | 1,76,060 |
Load Structure |
Nil (Not Applicable as per SEBI guidelines) Less than one year 1% Greater than or equal to one year Nil |
NAV per unit as on 31st October, 2021 |
Regular Growth Option 10.3781 Regular IDCW Option 10.3777 Direct Growth Option 10.4112 Direct IDCW Option 10.4112 |
Benchmark Index |
Nifty 500 Index (TRI) |
SIP/SWP/STRIP |
 |
| Fund Size | 2818.47 Cr (Monthly Average as on 31/10/2021) |
|
Equity
|
% of NAV
|
HDFC Bank Ltd. |
5.49 |
ICICI Bank Ltd |
5.24 |
Tata Consultancy Services Ltd. |
5.13 |
Larsen & Toubro Infotech Ltd |
4.81 |
Ambuja Cements Ltd. |
4.50 |
ABB India Ltd. |
4.21 |
Marico Ltd. |
3.85 |
Cipla Ltd. |
3.55 |
Bharti Airtel Ltd. |
3.52 |
Tata Motors Ltd. |
3.46 |
Ashok Leyland Ltd. |
3.07 |
Divis Laboratories Ltd. |
2.91 |
Aavas Financiers Ltd |
2.82 |
Dabur India Ltd. |
2.78 |
Max Financial Services Ltd. |
2.74 |
IndusInd Bank Ltd. |
2.74 |
United Breweries Ltd. |
2.69 |
Godrej Consumer Products Ltd |
2.67 |
ICICI Lombard General Insurance Company Ltd |
2.67 |
Trent Ltd |
2.65 |
Havells India Ltd. |
2.65 |
Jubilant Food Works Ltd |
2.62 |
Mindtree Ltd. |
2.60 |
Sundram Fasteners Ltd. |
2.52 |
Bajaj Finance Ltd. |
2.14 |
3M India Ltd. |
2.02 |
Phoenix Mills Ltd |
2.01 |
V-Guard Industries Ltd |
1.76 |
Proctor & Gamble Health Ltd |
1.33 |
FSN E-Commerce Ventures (Nykaa) Ltd |
0.28 |
Net Current Assets |
8.57 |
TOTAL |
100.00 |
% of top 10 stocks |
38.58 |
Median Market Cap ( Cr) |
82,546 |
Weighted Average Market Cap |
2,39,900 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
Nifty 500 Index (TRI) (%) |
Nifty 50 (%) |
NAV Growth () |
NAV 500 Index (TRI () |
Nifty 50 () |
Since Inception* | 3.77 |
7.22 |
6.41 |
10,377 |
10,722 |
10,641 |
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 Please click here ‘Fund Manager Schemes Managed by Mr. Sudhanshu Asthana is 3.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment in equity & equity related securities across market capitalization in maximum 30 stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
