| 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. |
|
| Inception Date |
12th Mar, 2021 |
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com,CFA, MMS Managing the scheme since Mar-2021 |
| Fund AUM |
Fund size Monthly average : 658.13 Crore Closing AUM : 713.91 Crore |
| High/Low NAV in the month |
High Growth Option : 14.9524 Low Growth Option : 13.2612 |
Total expense ratio (%) |
Regular : 0.90 Direct : 0.38 |
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) |
Growth option |
| No. of Unit Holding Accounts | 25,460 |
Load Structure |
Entry Load : Nil (Not Applicable as per SEBI guidelines) Exit Load : Nil |
NAV per unit as on October 31, 2021 |
Regular Growth Option: 13.6883 Direct Growth Option: 13.7327 |
Benchmark Index |
Nifty 200 Momentum 30 Index |
| SIP/SWP/STRIP |  |
| Fund Size | 658.13 Crore (Monthly Average as on 31/10/2021) |
|
Equity
|
% of NAV
|
Tata Motors Ltd. |
6.33 |
Hindalco Industries Ltd. |
5.43 |
Bajaj Finance Ltd. |
5.41 |
Wipro Ltd. |
5.25 |
State Bank Of India |
5.20 |
Vedanta Ltd |
5.15 |
Grasim Industries Ltd. |
5.07 |
Tata Steel Ltd. |
5.02 |
Infosys Ltd. |
4.71 |
Asian Paints Ltd. |
4.59 |
Adani Ports And Special Economic Zone Ltd |
4.32 |
JSW Steel Ltd. |
4.31 |
Adani Enterprises Ltd. |
4.16 |
UPL Ltd. |
4.08 |
Mindtree Ltd. |
3.72 |
Tata Power Company Ltd. |
3.71 |
Apollo Hospitals Enterprise Ltd. |
3.30 |
Steel Authority Of India Ltd. |
2.87 |
Deepak Nitrite Ltd. |
2.40 |
Cholamandalam Investment & Finance Company Ltd |
2.39 |
Havells India Ltd. |
1.96 |
Voltas Ltd. |
1.83 |
Jindal Steel & Power Ltd. |
1.76 |
Tata Chemicals Ltd. |
1.57 |
NMDC Ltd. |
1.38 |
Balkrishna Industries Ltd. |
1.38 |
L&T Technology Services Ltd |
1.13 |
Gujarat Gas Ltd |
0.94 |
Bharat Heavy Electricals Ltd. |
0.84 |
Cadila Healthcare Ltd. |
0.82 |
Net Current Assets |
-1.03 |
TOTAL |
100.00 |
% of top 10 stocks |
52.14 |
Median Market Cap ( Cr) |
1,33,544 |
Weighted Average Market Cap |
1,86,502 |
All figures given are provisional and unaudited. As on 31st October 2021 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
Nifty 200 Momentum 30 Index (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty 200 Momentum 30 Index () |
Nifty 50 () |
| Since inception | 36.88 |
38.78 |
17.51 |
13,688 |
13,878 |
11,751 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as Please click here in 'Fund Manager Summary'. No of Schemes Managed by Mr. Shrawan Kumar Goyal is 9. The performance of the benchmark is calculated using the 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.
- Capital growth in tune with the index returns
- Passive investment in equity instruments comprised in NIFY 200 Momentum 30 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
