8.55 lakh people have invested in this fund
8.55 lakh people have invested
in this fund as of
Total AUM
₹15,947.03 crores as of Nov 30, 2023
Age of Fund
17 years 24 days since Nov 14, 2006
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Nov 30, 2023The Phoenix Mills Limited
5.16%
Alkem Laboratories Limited
4.89%
IPCA Laboratories Limited
4.09%
Bharat Forge Limited
4.07%
Coromandel International Limited
3.69%
JK Cement Limited
3.08%
Emami Limited
3.07%
Mid Cap
74.00%
Small Cap
18.70%
Large Cap
6.10%
Uncategorized
1.40%
Pharmaceuticals & Biotechnology
Industrial Products
Finance
Consumer Durables
Auto Components
Rolling Returns
Vinit Sambre
Resham Jain
Abhishek Ghosh
Jay Kothari
Prescribed asset allocation: 65% - 100% Equity & equity related instruments of mid cap companies , 0% - 35% Other equity & equity related instruments , 0% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Top holdings
The Phoenix Mills Limited
5.16%
Alkem Laboratories Limited
4.89%
IPCA Laboratories Limited
4.09%
Bharat Forge Limited
4.07%
Coromandel International Limited
3.69%
Allocation by Market Cap
Mid Cap
74.00%
Small Cap
18.70%
Large Cap
6.10%
Uncategorized
1.40%
Top Sectors
Pharmaceuticals & Biotechnology
Industrial Products
Finance
Consumer Durables
Auto Components
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
5.48%
Cash & cash equivalents
0.26%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.23 last 12 months
Standard Deviation
14.42 %
Sharpe Ratio
0.80
Beta
0.83
R-Squared
92.15 %
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 Midcap 150 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 |
---|
Date of allotment: Nov 14, 2006.
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 Institutional 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 is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of mid-cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized
An open ended equity scheme predominantly investing in mid cap stocks
Level of Risk in the fund
8.55 lakh peoplehave invested in this fund as of