64.48K people have invested in this fund
64.48K people have invested
in this fund as of
Total AUM
₹976.66 crores
as of Mar 31, 2025
Age of Fund
5 months since Nov 27, 2024
Expense Ratio
2.19%
as of Apr 29, 2025
Exit Load
0.5%
If redeemed between 0 - 1 Months
Ideal holding period
10 Years+
| Large Cap | 50.0% |
| Mid Cap | 24.2% |
| Small Cap | 25.8% |
| Holdings | Weight % |
|---|---|
| Bharti Airtel Limited | 5.5 % |
| Power Grid Corporation of India Limited | 5.2 % |
| Axis Bank Limited | 5.2 % |
| Kotak Mahindra Bank Limited | 4.1 % |
| Mahindra & Mahindra Limited | 4.1 % |
| State Bank of India | 3.8 % |
| NTPC Limited | 3.8 % |
| Apollo Hospitals Enterprise Limited | 3.8 % |
| Amber Enterprises India Limited | 3.2 % |
| ICICI Bank Limited | 3.1 % |
| View All | 84.5 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 100.0 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 100.0 % |
| Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 15.8 % |
| Cash & cash equivalents | -0.3 % |
| 15.5 % |
Portfolio turnover ratio
0.03 last 12 months
Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 6 months.
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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
64.48K peoplehave invested in this fund as of
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