47.67K people have invested in this fund
47.67K people have invested in this fund as of
Total AUM
₹897.36 crores as of Oct 31, 2024
Age of Fund
3 years 11 months since Dec 10, 2020
Expense Ratio
1.7% as of Dec 03, 2024 (this includes expense of underlying funds)
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2024Harding Loevner Global Equity Fund
6.44%
Veritas Global Focus Fund
5.38%
WCM GLOBAL EQUITY FUND
5.21%
ITC Limited
3.95%
Berkshire Hathaway Inc - Class B
3.23%
Larsen & Toubro Limited
3.15%
Infosys Limited
2.82%
Large Cap
42.70%
Global funds
19.70%
Small Cap
15.40%
Uncategorized
14.90%
Mid Cap
7.90%
Pharmaceuticals & Biotechnology
It - Software
Automobiles
Finance
Construction
Rolling Returns
Aparna Karnik
Kaivalya Nadkarni
Prescribed asset allocation: 65% - 100% Equity & Equity related instruments including derivatives , 0% - 35% Debt, securitized debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Top holdings
Harding Loevner Global Equity Fund
6.44%
Veritas Global Focus Fund
5.38%
WCM GLOBAL EQUITY FUND
5.21%
ITC Limited
3.95%
Berkshire Hathaway Inc - Class B
3.23%
Allocation by Market Cap
Large Cap
42.70%
Global funds
19.70%
Small Cap
15.40%
Uncategorized
14.90%
Mid Cap
7.90%
Top Sectors
Pharmaceuticals & Biotechnology
It - Software
Automobiles
Finance
Construction
Mutual-funds
Arbitrage (cash Long)
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
1.18%
Cash & cash equivalents
1.14%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
1.07 last 12 months
Portfolio turnover ratio - Directional Equity
0.17 last 12 months
Standard Deviation
11.98 %
Sharpe Ratio
0.78
Beta
0.79
R-Squared
81.29 %
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 # | ||||
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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: Dec 10, 2020.
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 # Additional Benchmark
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
However, there is no assurance that the investment objective of the scheme will be realized.
An open ended equity scheme following a value investment strategy
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
47.67K peoplehave invested in this fund as of