An open ended equity scheme following business cycles based investing theme
An open ended equity scheme following business cycles based investing theme
 
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The scheme shall seek to generate long
term capital appreciation by investing
predominantly in equity and equity related
securities with a focus on riding business
cycles through dynamic allocation between
various sectors and stocks at different
stages of business cycles in the economy.
However, there is no assurance that the
objective of the scheme will be realized.
The scheme shall seek to generate long
term capital appreciation by investing
predominantly in equity and equity related
securities with a focus on riding business
cycles through dynamic allocation between
various sectors and stocks at different
stages of business cycles in the economy.
However, there is no assurance that the
objective of the scheme will be realized.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 15.68 | |
| HDFC Bank Ltd. | 5.09 | |
| Axis Bank Ltd. | 3.42 | |
| ICICI Bank Ltd. | 3.23 | |
| State Bank Of India | 1.99 | |
| AU Small Finance Bank Ltd. | 1.95 | |
| Consumer Durables | 9.89 | |
| Whirlpool of India Ltd. | 2.09 | |
| Century Plyboards (India) Ltd. | 2.03 | |
| Kajaria Ceramics Ltd. | 1.65 | |
| Blue Star Ltd. | 1.49 | |
| Bata India Ltd. | 1.28 | |
| Dixon Technologies India Ltd. | 1.16 | |
| Kansai Nerolac Paints Ltd | 0.19 | |
| Industrial Products | 8.39 | |
| Bharat Forge Ltd. | 2.40 | |
| Cummins India Ltd. | 1.95 | |
| Carborundum Universal Ltd. | 1.83 | |
| SKF India Ltd | 1.57 | |
| Supreme Industries Limited | 0.64 | |
| IT - Software | 8.03 | |
| Infosys Ltd. | 4.56 | |
| LTIMindtree Limited | 3.47 | |
| Automobiles | 5.66 | |
| Maruti Suzuki India Limited | 3.10 | |
| Mahindra & Mahindra Ltd. | 2.56 | |
| Pharmaceuticals & Biotechnology | 4.60 | |
| Sun Pharmaceuticals Industries Ltd. | 1.73 | |
| Cipla Ltd. | 1.07 | |
| Ipca Laboratories Ltd. | 1.00 | |
| Torrent Pharmaceuticals Ltd. | 0.80 | |
| Cement & Cement Products | 4.29 | |
| Ultratech Cement Ltd. | 2.61 | |
| Ambuja Cements Ltd. | 1.68 | |
| Chemicals & Petrochemicals | 4.26 | |
| SRF Ltd. | 2.31 | |
| Tata Chemicals Ltd | 1.95 | |
| Finance | 4.25 | |
| Bajaj Finance Ltd. | 2.13 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.39 | |
| Aavas Financiers Ltd. | 0.73 | |
| Auto Components | 3.06 | |
| Bosch Ltd. | 2.30 | |
| UNO MINDA LIMITED | 0.76 | |
| Petroleum Products | 2.75 | |
| Reliance Industries Ltd. | 2.75 | |
| Realty | 2.43 | |
| Mahindra Lifespace Developers Ltd | 1.22 | |
| Oberoi Realty Ltd | 1.21 | |
| Personal Products | 2.04 | |
| Godrej Consumer Products Ltd. | 2.04 | |
| Industrial Manufacturing | 1.94 | |
| Honeywell Automation India Ltd. | 1.94 | |
| Agricultural, Commercial & Construction Vehicles | 1.79 | |
| Ashok Leyland Ltd. | 1.79 | |
| Diversified FMCG | 1.72 | |
| ITC Ltd. | 1.72 | |
| Construction | 1.62 | |
| Larsen And Toubro Ltd. | 1.62 | |
| Beverages | 1.24 | |
| United Spirits Ltd. | 1.24 | |
| Food Products | 1.20 | |
| Britannia Industries Ltd. | 0.74 | |
| Bikaji Foods International Ltd. | 0.46 | |
| Leisure Services | 0.99 | |
| Jubilant Foodworks Limited | 0.99 | |
| Transport Services | 0.96 | |
| Container Corporation of India Ltd. | 0.96 | |
| Electrical Components and Equipment | 0.88 | |
| Elin Electronics Ltd. | 0.88 | |
| Electrical Equipment | 0.46 | |
| Thermax Ltd. | 0.46 | |
| Fertilizers & Agrochemicals | 0.45 | |
| P I Industries Ltd | 0.45 | |
| Retailing | 0.25 | |
| Vedant Fashions Ltd | 0.25 | |
| Equity & Equity related - Total | 88.83 | |
| Triparty Repo | 11.83 | |
| Net Current Assets/(Liabilities) | -0.66 | |
| Grand Total | 100.00 | |
| | ||
| Reg-Plan-IDCW | Rs10.066 |
| Dir-Plan-IDCW | Rs10.113 |
| Growth option | Rs10.066 |
| Direct Growth option | Rs10.114 |
A) Direct Plan B) Regular Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all
plans)
| Fund Manager* | Mr. Pankaj Tibrewal, Mr. Abhishek Bisen & Mr. Arjun Khanna (Dedicated Fund manager for investments in foreign securities) |
| Benchmark | Nifty 500 TRI |
| Allotment date | September 28, 2022 |
| AAUM | Rs2,352.21 crs |
| AUM | Rs2,317.66 crs |
| Folio count | 79,086 |
Trustee's Discretion
| Portfolio Turnover | 0.17% |
Initial Investment: Rs5000 and in multiples of
Rs1 for purchases and of Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchases and of
Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%.
c) If units are redeemed or switched out on
or after 1 year from the date of allotment: NIL.
Units issued on reinvestment of IDCWs shall
not be subject to entry and exit load.
Regular: 2.09%; Direct: 0.26%
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of companies with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'Our Fund Managers'