10.8 lakh people have invested in this fund
10.8 lakh people have invested
in this fund as of
Total AUM
₹12,615.07 crores as of Nov 30, 2023
Age of Fund
16 years 10 months since Jan 18, 2007
Expense Ratio
1.66% as of Dec 07, 2023
Exit Load
Nil
Ideal holding period
10 Years+ / 3 years lock-in
Holdings
as of Nov 30, 2023HDFC Bank Limited
7.42%
ICICI Bank Limited
6.10%
Axis Bank Limited
3.73%
State Bank of India
3.45%
Mahindra & Mahindra Limited
3.17%
Infosys Limited
2.95%
Hindustan Unilever Limited
2.72%
Large Cap
62.70%
Mid Cap
25.70%
Small Cap
11.00%
Uncategorized
0.40%
Banks
Pharmaceuticals & Biotechnology
It - Software
Finance
Automobiles
Rolling Returns
Rohit Singhania
Charanjit Singh
Prescribed asset allocation: 80% - 100% Equity and equity related securities , 0% - 20% Investments in ADRs, GDRs and foreign securities , 0% - 20% *Debt and Money Market Securities
Top holdings
HDFC Bank Limited
7.42%
ICICI Bank Limited
6.10%
Axis Bank Limited
3.73%
State Bank of India
3.45%
Mahindra & Mahindra Limited
3.17%
Allocation by Market Cap
Large Cap
62.70%
Mid Cap
25.70%
Small Cap
11.00%
Uncategorized
0.40%
Top Sectors
Banks
Pharmaceuticals & Biotechnology
It - Software
Finance
Automobiles
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
2.49%
Cash & cash equivalents
-0.11%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.37 last 12 months
Standard Deviation
14.27 %
Sharpe Ratio
1.19
Beta
0.94
R-Squared
92.31 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as 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 | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Jan 18, 2007.
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.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Level of Risk in the fund
Rs. 500 Lumpsum
Rs. 500
SIP– 6 instalments
Rs. 500 Minimum Additional Purchase
10.8 lakh peoplehave invested in this fund as of