65.56K people have invested in this fund
65.56K people have invested
in this fund as of
Total AUM
₹1,028.85 crores
as of Apr 30, 2025
Age of Fund
5 months since Nov 27, 2024
Expense Ratio
2.18%
as of May 20, 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
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
65.56K peoplehave invested in this fund as of
Share on WhatsApp
Share on X
Share on LinkedIn
Portfolio
Scheme Documents
Share
Download
