Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Consumer Non Durables | 31.40 | |
Nestle India Ltd. | 4.47 | |
Dabur India Ltd. | 4.20 | |
Britannia Industries Ltd. | 4.17 | |
Hindustan Unilever Ltd. | 3.86 | |
Marico Ltd. | 3.00 | |
ITC Ltd. | 2.98 | |
Asian Paints Ltd. | 2.95 | |
Berger Paints (I) Ltd. | 2.90 | |
Colgate Palmolive (India ) Ltd. | 2.87 | |
Software | 15.03 | |
Infosys Ltd. | 3.58 | |
Tata Consultancy Services Ltd. | 3.55 | |
HCL Technologies Ltd. | 2.85 | |
Wipro Ltd. | 2.56 | |
Tech Mahindra Ltd. | 2.49 | |
Insurance | 6.70 | |
HDFC Life Insurance Company Ltd. | 3.46 | |
SBI Life Insurance Company Ltd | 3.24 | |
Auto | 6.33 | |
Bajaj Auto Ltd. | 3.24 | |
Hero MotoCorp Ltd. | 3.09 | |
Pharmaceuticals | 6.26 | |
Cipla Ltd. | 3.15 | |
Dr Reddys Laboratories Ltd. | 3.11 | |
Banks | 6.24 | |
HDFC Bank Ltd. | 3.40 | |
Kotak Mahindra Bank Ltd. | 2.84 | |
Cement & Cement Products | 6.09 | |
Ultratech Cement Ltd. | 3.14 | |
ACC Ltd. | 2.95 | |
Petroleum Products | 5.84 | |
Reliance Industries Ltd. | 3.06 | |
Indian Oil Corporation Ltd | 2.78 | |
Power | 5.42 | |
National Thermal Power Corporation Limited | 2.71 | |
Power Grid Corporation Of India Ltd. | 2.71 | |
Chemicals | 3.27 | |
Pidilite Industries Ltd. | 3.27 | |
Construction Project | 3.17 | |
Larsen And Toubro Ltd. | 3.17 | |
Equity & Equity Related - Total | 95.75 | |
Net Current Assets/(Liabilities) | 4.25 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs12.7325 |
A) Regular Plan
Fund Manager | Mr. Devender Singhal Mr. Satish Dondapati* |
Benchmark | NIFTY 100 Low
Volatility 30 Index (Total Return Index) |
Allotment date | March 23, 2022 |
AAUM | Rs7.46 crs |
AUM | Rs1.28 crs |
Folio count | 248 |
Trustee's Discretion
Portfolio Turnover : | 131.65% |
Through Exchange:1 Unit,
Through AMC: 2,00,000 Units
Ideal Investment Horizon: 5 years and above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.3%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.