1.71 lakh people have invested in this fund
1.71 lakh people have invested in this fund as of
Total AUM
₹1,756.94 crores as of Oct 31, 2024
Age of Fund
9 months since Jan 30, 2024
Expense Ratio
0.51% as of Nov 08, 2024
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2024Hero MotoCorp Limited
4.08%
Nippon Life India Asset Management Limited
3.78%
HDFC Bank Limited
3.46%
Schaeffler India Limited
3.32%
UTI Asset Management Company Limited
2.91%
Cipla Limited
2.83%
APL Apollo Tubes Limited
2.77%
Small Cap
47.00%
Large Cap
26.90%
Mid Cap
26.10%
Industrial Products
Pharmaceuticals & Biotechnology
Banks
Capital Markets
Automobiles
Chirag Dagli
Jay Kothari
Prescribed asset allocation: 75% - 100% Equity and equity related securities , 0% - 25% Debt and money market instruments , 0% - 10% Units of REITs & InvITs
Top holdings
Hero MotoCorp Limited
4.08%
Nippon Life India Asset Management Limited
3.78%
HDFC Bank Limited
3.46%
Schaeffler India Limited
3.32%
UTI Asset Management Company Limited
2.91%
Allocation by Market Cap
Small Cap
47.00%
Large Cap
26.90%
Mid Cap
26.10%
Top Sectors
Industrial Products
Pharmaceuticals & Biotechnology
Banks
Capital Markets
Automobiles
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
3.04%
Cash & cash equivalents
-0.23%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.07 last 12 months
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 | NIFTY500 MULTICAP 50:25:25 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: Jan 30, 2024.
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 seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended equity scheme investing across large cap, mid cap, small cap stocks
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.71 lakh peoplehave invested in this fund as of