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 achieved.
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 achieved.
Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 13.75 | |
ICICI Bank Ltd. | 4.96 | |
Axis Bank Ltd. | 3.08 | |
HDFC Bank Ltd. | 2.77 | |
INDIAN BANK | 1.69 | |
IndusInd Bank Ltd. | 1.25 | |
Retailing | 9.12 | |
VISHAL MEGA MART LIMITED | 2.69 | |
ZOMATO LTD. | 2.64 | |
AVENUE SUPERMARTS LTD. | 2.19 | |
BRAINBEES SOLUTIONS LIMITED | 1.06 | |
Medplus Health Services Ltd. | 0.54 | |
Healthcare Services | 8.37 | |
ASTER DM HEALTHCARE LTD | 3.10 | |
VIJAYA DIAGNOSTIC CENTRE PVT | 2.82 | |
KRISHNA INSTITUTE OF MEDICAL | 2.45 | |
Industrial Products | 7.78 | |
BANSAL WIRE INDUSTRIES LIMITED | 1.99 | |
KEI INDUSTRIES LTD. | 1.64 | |
Carborundum Universal Ltd. | 1.46 | |
HAPPY FORGINGS LTD | 1.21 | |
Cummins India Ltd. | 0.80 | |
INOX INDIA LTD | 0.68 | |
Realty | 6.00 | |
BRIGADE ENTERPRISES LIMITED | 2.84 | |
Oberoi Realty Ltd | 1.90 | |
Mahindra Lifespace Developers Ltd | 1.26 | |
Auto Components | 5.58 | |
UNO MINDA LIMITED | 2.13 | |
Bharat Forge Ltd. | 1.78 | |
Rolex Rings Ltd. | 1.18 | |
Sansera Engineering Ltd. | 0.49 | |
Insurance | 5.29 | |
ICICI Lombard General Insurance Company Ltd | 2.21 | |
SBI Life Insurance Company Ltd | 1.92 | |
MEDI ASSIST HEALTHCARE SERVICES LIMITED | 1.16 | |
Automobiles | 5.00 | |
Mahindra & Mahindra Ltd. | 2.67 | |
Maruti Suzuki India Limited | 2.33 | |
Pharmaceuticals and Biotechnology | 4.71 | |
Sun Pharmaceuticals Industries Ltd. | 2.03 | |
MANKIND PHARMA LTD | 1.82 | |
Ipca Laboratories Ltd. | 0.86 | |
IT - Software | 4.00 | |
Infosys Ltd. | 2.96 | |
Tech Mahindra Ltd. | 1.04 | |
Cement and Cement Products | 3.70 | |
Ultratech Cement Ltd. | 2.10 | |
Ambuja Cements Ltd. | 1.60 | |
Telecom - Services | 3.64 | |
BHARTI HEXACOM LTD. | 3.64 | |
Construction | 3.50 | |
Larsen And Toubro Ltd. | 1.89 | |
KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.61 | |
Consumer Durables | 3.10 | |
Century Plyboards (India) Ltd. | 2.67 | |
Elin Electronics Ltd. | 0.43 | |
Finance | 2.42 | |
Cholamandalam Investment and Finance Company Ltd. | 1.44 | |
Power Finance Corporation Ltd. | 0.98 | |
Personal Products | 2.41 | |
Godrej Consumer Products Ltd. | 2.41 | |
Electrical Equipment | 2.08 | |
GE VERNOVA T&D INDIA LIMITED | 2.08 | |
Beverages | 1.91 | |
UNITED SPIRITS LTD. | 1.91 | |
Petroleum Products | 1.84 | |
RELIANCE INDUSTRIES LTD. | 1.84 | |
Diversified FMCG | 1.56 | |
ITC Ltd. | 1.56 | |
Power | 1.39 | |
NTPC LTD | 1.39 | |
Commercial Services and Supplies | 1.09 | |
CMS INFO SYSTEMS LTD | 1.09 | |
Transport Services | 0.42 | |
WESTERN CARRIERS (INDIA) LTD | 0.42 | |
Equity & Equity related - Total | 98.66 | |
Triparty Repo | 1.45 | |
Net Current Assets/(Liabilities) | -0.11 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 1 year |
Total amount invested (₹) | 2,80,000 | 1,20,000 |
Total Value as on Jan 31, 2025 (₹) | 3,49,076 | 1,23,822 |
Scheme Returns (%) | 19.31 | 5.94 |
NIFTY 500 TRI (%) | 15.72 | -3.04 |
Alpha* | 3.59 | 8.98 |
NIFTY 500 TRI (₹)# | 3,35,656 | 1,18,021 |
Nifty 50 (₹)^ | 3,24,935 | 1,20,014 |
Nifty 50 (%) | 12.80 | 0.02 |
Regular | Direct | |
Growth | Rs14.9618 | Rs15.5335 |
IDCW | Rs14.9618 | Rs15.5327 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all
plans)
Fund Manager* | Mr. Harish Bihani & Mr. Abhishek Bisen |
Benchmark | Nifty 500 TRI |
Allotment date | September 28, 2022 |
AAUM | Rs2,613.24 crs |
AUM | Rs2,573.87 crs |
Folio count | 78,871 |
Trustee's Discretion
Portfolio Turnover | 44.32% |
$Beta | 0.88 |
$Sharpe ## | 1.11 |
$Standard Deviation | 11.91% |
^^(P/E) | 34.59 |
^^P/BV | 4.53 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil
Regular Plan: | 1.96% |
Direct Plan: | 0.60% |
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.