52.67K people have invested in this fund
52.67K people have invested in this fund as of
Total AUM
₹1,069.84 crores as of Oct 31, 2024
Age of Fund
5 years 5 months since Jun 10, 2019
Expense Ratio
0.55% as of Dec 04, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2024HDFC Bank Limited
6.94%
ICICI Bank Limited
5.74%
Kotak Mahindra Bank Limited
3.53%
Bajaj Finance Limited
3.38%
Bajaj Finserv Limited
3.35%
Shriram Finance Limited
3.31%
HDFC Life Insurance Company Limited
2.84%
Large Cap
77.60%
Mid Cap
22.50%
Banks
It - Software
Pharmaceuticals & Biotechnology
Finance
Automobiles
Rolling Returns
Aparna Karnik
Prescribed asset allocation: 95% - 100% Equity & Equity related instruments including derivatives , 0% - 5% Debt and money market instruments , 0% - 5% Units of REITs & InvITs
Top holdings
HDFC Bank Limited
6.94%
ICICI Bank Limited
5.74%
Kotak Mahindra Bank Limited
3.53%
Bajaj Finance Limited
3.38%
Bajaj Finserv Limited
3.35%
Allocation by Market Cap
Large Cap
77.60%
Mid Cap
22.50%
Top Sectors
Banks
It - Software
Pharmaceuticals & Biotechnology
Finance
Automobiles
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.59%
Cash & cash equivalents
-0.02%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.45 last 12 months
Standard Deviation
14.17 %
Sharpe Ratio
0.10
Beta
0.96
R-Squared
86.10 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | BSE 200 TRI ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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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 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.
^ Fund Benchmark # Additional Benchmark
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
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
52.67K peoplehave invested in this fund as of