50.58K people have invested in this fund
50.58K people have invested
in this fund as of
Total AUM
₹938.64 crores
as of Jun 30, 2025
Age of Fund
6 years 1 month since Jun 10, 2019
Expense Ratio
1.27%
as of Jul 11, 2025
Exit Load
Nil
Ideal holding period
10 Years+
| Large Cap | 67.7% |
| Mid Cap | 32.3% |
| Holdings | Weight % |
|---|---|
| HDFC Bank Limited | 8.7 % |
| ICICI Bank Limited | 5.9 % |
| Interglobe Aviation Limited | 3.3 % |
| Infosys Limited | 3.3 % |
| Bharti Airtel Limited | 3.3 % |
| Wipro Limited | 2.9 % |
| Tata Consultancy Services Limited | 2.8 % |
| Eicher Motors Limited | 2.5 % |
| ITC Limited | 2.4 % |
| Indus Towers Limited | 2.4 % |
| View All Holdings | 37.5 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 100.0 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 100.0 % |
| Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 2.2 % |
| Cash & cash equivalents | 0.8 % |
| 3.0 % |
Portfolio turnover ratio
1.27 last 12 months
Standard Deviation
14.11 %
Sharpe Ratio
0.39
Beta
0.94
R-Squared
90.17 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | BSE 200 TRI ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Click here to view the information ratio of the scheme.
Date of allotment: Jun 10, 2019.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Aparna Karnik
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
There is no assurance that the investment objective of the Scheme will be achieved.
An Open Ended Equity Scheme investing based on a quant model theme.
Level of Risk in the fund
50.58K peoplehave invested in this fund as of
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