The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. 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 selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.
Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Pharmaceuticals and Biotechnology | 14.08 | |
Sun Pharmaceuticals Industries Ltd. | 3.22 | |
Divi s Laboratories Ltd. | 2.91 | |
Lupin Ltd. | 2.32 | |
Alkem Laboratories Ltd. | 2.26 | |
Laurus Labs Ltd. | 1.21 | |
Ajanta Pharma Ltd. | 1.08 | |
PIRAMAL PHARMA LTD. | 1.08 | |
Banks | 10.17 | |
ICICI Bank Ltd. | 3.70 | |
HDFC Bank Ltd. | 2.97 | |
FEDERAL BANK LTD. | 2.20 | |
Kotak Mahindra Bank Ltd. | 1.30 | |
Healthcare Services | 6.68 | |
Apollo Hospitals Enterprises Ltd. | 3.31 | |
DR.Lal Pathlabs Ltd. | 1.88 | |
KRISHNA INSTITUTE OF MEDICAL | 1.49 | |
Consumer Durables | 5.79 | |
Havells India Ltd. | 2.03 | |
Voltas Ltd. | 1.50 | |
BLUE STAR LTD. | 1.26 | |
Metro Brands Ltd. | 1.00 | |
Finance | 5.16 | |
Bajaj Finserv Ltd. | 2.24 | |
Bajaj Finance Ltd. | 1.47 | |
SHRIRAM FINANCE LTD. | 1.45 | |
Cement and Cement Products | 5.02 | |
Ultratech Cement Ltd. | 2.70 | |
Dalmia Bharat Limited | 1.33 | |
Grasim Industries Ltd. | 0.99 | |
Telecom - Services | 4.87 | |
Bharti Airtel Ltd | 3.29 | |
Bharti Airtel Ltd - Partly Paid Shares | 1.58 | |
Automobiles | 4.21 | |
TVS Motors Company Ltd | 1.96 | |
Bajaj Auto Ltd. | 1.79 | |
Hero MotoCorp Ltd. | 0.46 | |
IT - Software | 4.11 | |
HCL Technologies Ltd. | 3.22 | |
Oracle Financial Services Software Ltd | 0.89 | |
Fertilizers and Agrochemicals | 3.98 | |
Coromandel International Ltd. | 2.70 | |
UPL Ltd | 1.28 | |
Auto Components | 2.94 | |
Bosch Ltd. | 2.23 | |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.37 | |
Bharat Forge Ltd. | 0.34 | |
Capital Markets | 2.84 | |
HDFC Asset Management Company Ltd. | 1.89 | |
MOTILAL OSWAL FINANCIAL SERVICES LTD | 0.95 | |
Food Products | 2.51 | |
Britannia Industries Ltd. | 2.51 | |
Insurance | 2.29 | |
ICICI Prudential Life Insurance Company Ltd | 2.29 | |
Transport Services | 2.17 | |
Inter Globe Aviation Ltd | 2.17 | |
Chemicals and Petrochemicals | 2.08 | |
SRF Ltd. | 1.35 | |
Deepak Nitrite Ltd. | 0.53 | |
BASF INDIA LIMITED | 0.20 | |
Personal Products | 2.06 | |
Colgate Palmolive (India ) Ltd. | 2.06 | |
IT - Services | 1.93 | |
L&T Technology Services Ltd | 1.93 | |
Realty | 1.93 | |
Oberoi Realty Ltd | 1.73 | |
GODREJ PROPERTIES LIMITED | 0.20 | |
Non - Ferrous Metals | 1.89 | |
Hindalco Industries Ltd | 1.89 | |
Gas | 1.82 | |
Petronet LNG Ltd. | 1.53 | |
GAIL (India) Ltd. | 0.29 | |
Diversified Metals | 1.67 | |
Vedanta Ltd. | 1.67 | |
Beverages | 1.46 | |
UNITED SPIRITS LTD. | 1.46 | |
Textiles and Apparels | 1.45 | |
Page Industries Ltd | 1.45 | |
Power | 1.35 | |
TORRENT POWER LTD | 1.35 | |
Retailing | 1.27 | |
ZOMATO LTD. | 1.27 | |
Transport Infrastructure | 1.16 | |
JSW INFRASTRUCTURE LIMITED | 1.16 | |
Electrical Equipment | 0.90 | |
Thermax Ltd. | 0.56 | |
Siemens Ltd. | 0.34 | |
Construction | 0.83 | |
Kec International Ltd. | 0.83 | |
Industrial Products | 0.60 | |
Ratnamani Metals & Tubes Ltd. | 0.60 | |
Equity & Equity related - Total | 99.22 | |
Mutual Fund Units | ||
Kotak Liquid Direct Growth | 0.07 | |
Mutual Fund Units - Total | 0.07 | |
Triparty Repo | 0.82 | |
Net Current Assets/(Liabilities) | -0.11 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 1 Year |
Total amount invested (₹) | 1,80,000 | 1,20,000 |
Total Value as on Jan 31, 2025 (₹) | 1,89,742 | 1,11,749 |
Scheme Returns (%) | 6.83 | -12.46 |
Nifty 200 (TRI) Returns (%) | 9.10 | -2.24 |
Alpha* | -2.27 | -10.22 |
Nifty 200 TRI (₹)# | 1,92,983 | 1,18,543 |
Nifty 50 (TRI) (₹)^ | 1,92,004 | 1,20,014 |
Nifty 50 (TRI) Returns (%) | 8.41 | 0.02 |
Regular | Direct | |
Growth | Rs13.8535 | Rs13.9027 |
IDCW | Rs13.8535 | Rs13.9029 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
Fund Manager* | Mr. Harsha Upadhyaya, Mr. Rohit Tandon & Mr. Abhishek Bisen |
Benchmark | Nifty 200 TRI |
Allotment date | August 02, 2023 |
AAUM | Rs800.45 crs |
AUM | Rs775.86 crs |
Folio count | 17,287 |
Trustee's Discretion
Portfolio Turnover | 198.57% |
$Beta | 1.29 |
$Sharpe ## | 0.98 |
$Standard Deviation | 18.16% |
^^(P/E) | 32.07 |
^^P/BV | 4.96 |
Initial & Additional Investment
• Rs5000 and in multiples of Rs1 for
purchases and of Rs0.01 for switches
Additional Investment
• Rs1000 and in multiples of Rs1 for
purchases and of Rs0.01 for switches
Systematic Investment Plan (SIP)
• Rs500 (Subject to a minimum of 10 SIP
installments of Rs500/- each)
• 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: | 1.41% |
Direct Plan: | 1.16% |
* 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.