35.79K people have invested in this fund
35.79K people have invested
in this fund as of
Total AUM
₹379.81 crores as of Aug 31, 2023
Age of Fund
4 years 7 months since Feb 21, 2019
Expense Ratio
0.4% as of Oct 03, 2023
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Aug 31, 2023HDFC Bank Limited
13.77%
Reliance Industries Limited
9.56%
ICICI Bank Limited
7.88%
Infosys Limited
6.02%
ITC Limited
4.56%
Tata Consultancy Services Limited
4.04%
Larsen & Toubro Limited
3.84%
Large Cap
99.00%
Uncategorized
0.90%
Banks
It - Software
Petroleum Products
Diversified Fmcg
Automobiles
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Index , 0% - 5% *Debt and Money Market Securities
Top holdings
HDFC Bank Limited
13.77%
Reliance Industries Limited
9.56%
ICICI Bank Limited
7.88%
Infosys Limited
6.02%
ITC Limited
4.56%
Allocation by Market Cap
Large Cap
99.00%
Uncategorized
0.90%
Top Sectors
Banks
It - Software
Petroleum Products
Diversified Fmcg
Automobiles
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.18%
Cash & cash equivalents
-0.20%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.08 last 12 months
Standard Deviation
14.31 %
Sharpe Ratio
0.93
Beta
1.00
R-Squared
100.00 %
Tracking Error
0.05 %
Tracking Error (Abs.)
0.003 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | NIFTY 50 TRI ^ | NIFTY 50 TRI # | Tracking difference | ||||
---|---|---|---|---|---|---|---|
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: Feb 21, 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 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
To invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating/tracking NIFTY 50 Index.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
35.79K peoplehave invested in this fund as of