66.15K people have invested in this fund
66.15K people have invested
in this fund as of
Total AUM
₹1,028.85 crores
as of Apr 30, 2025
Age of Fund
6 months since Nov 27, 2024
Expense Ratio
0.68%
as of May 30, 2025
Exit Load
0.5%
If redeemed between 0 - 1 Months
Ideal holding period
10 Years+
| Large Cap | 49.5% |
| Mid Cap | 24.9% |
| Small Cap | 25.7% |
| Holdings | Weight % |
|---|---|
| Power Grid Corporation of India Limited | 6.8 % |
| NTPC Limited | 6.1 % |
| State Bank of India | 5.7 % |
| Axis Bank Limited | 5.3 % |
| Mahindra & Mahindra Limited | 4.3 % |
| Apollo Hospitals Enterprise Limited | 4.0 % |
| Kotak Mahindra Bank Limited | 4.0 % |
| Multi Commodity Exchange of India Limited | 3.8 % |
| ICICI Bank Limited | 3.1 % |
| Amber Enterprises India Limited | 2.6 % |
| View All | 86.4 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 100.0 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 100.0 % |
| Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 14.0 % |
| Cash & cash equivalents | -0.4 % |
| 13.6 % |
Portfolio turnover ratio
0.10 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| This fund | NIFTY 500 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: Nov 27, 2024.
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 Direct 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
Charanjit Singh
The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle.
There is no assurance that the investment objective of the scheme will be achieved.
An open ended equity scheme following business cycles based investing theme.
Level of Risk in the fund
66.15K peoplehave invested in this fund as of
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