The investment objective of the scheme is
to generate capital appreciation from a
diversified portfolio of equity & equity
related instruments across market
capitalisation and sectors.
There is no assurance or guarantee that
the investment objective of the scheme
will be achieved.
The investment objective of the scheme is
to generate capital appreciation from a
diversified portfolio of equity & equity
related instruments across market
capitalisation and sectors.
There is no assurance or guarantee that
the investment objective of the scheme
will be achieved.
Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 25.27 | |
HDFC Bank Ltd. | 7.33 | |
Bank Of Baroda | 4.68 | |
ICICI Bank Ltd. | 4.51 | |
Axis Bank Ltd. | 4.38 | |
State Bank Of India | 2.42 | |
IndusInd Bank Ltd. | 1.95 | |
Automobiles | 10.41 | |
Maruti Suzuki India Limited | 6.11 | |
Hero MotoCorp Ltd. | 2.93 | |
Tata Motors Ltd - DVR | 1.37 | |
Petroleum Products | 8.02 | |
Reliance Industries Ltd. | 6.96 | |
Hindustan Petroleum Corporation Ltd | 1.06 | |
Diversified FMCG | 7.55 | |
ITC Ltd. | 7.55 | |
Consumer Durables | 4.83 | |
Pokarna Ltd. | 2.32 | |
Century Plyboards (India) Ltd. | 1.66 | |
Bata India Ltd. | 0.85 | |
Finance | 4.15 | |
Power Finance Corporation Ltd. | 3.14 | |
Mahindra & Mahindra Financial Services Ltd. | 1.01 | |
Construction | 4.10 | |
Kalpataru Power Transmission Ltd. | 3.38 | |
PNC Infratech Ltd | 0.72 | |
Power | 3.52 | |
National Thermal Power Corporation Limited | 3.52 | |
Telecom - Services | 2.81 | |
Bharti Airtel Ltd | 2.66 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.15 | |
Personal Products | 2.78 | |
Emami Ltd. | 1.50 | |
Godrej Consumer Products Ltd. | 1.28 | |
Beverages | 2.68 | |
United Spirits Ltd. | 2.68 | |
Entertainment | 2.49 | |
Zee Entertainment Enterprises Ltd | 1.97 | |
PVR Inox Limited | 0.52 | |
Retailing | 2.44 | |
Zomato Ltd. | 2.44 | |
Leisure Services | 2.14 | |
Jubilant Foodworks Limited | 1.22 | |
Barbeque Nation Hospitality Ltd. | 0.92 | |
Gas | 2.12 | |
GAIL (India) Ltd. | 2.12 | |
IT - Software | 2.06 | |
Infosys Ltd. | 1.27 | |
Tech Mahindra Ltd. | 0.79 | |
Auto Components | 1.74 | |
Subros Ltd. | 1.74 | |
Healthcare Services | 1.67 | |
Fortis Healthcare India Ltd | 1.67 | |
Industrial Products | 1.60 | |
Bharat Forge Ltd. | 1.60 | |
Aerospace and Defense | 1.41 | |
Bharat Electronics Ltd. | 1.41 | |
Cement and Cement Products | 1.33 | |
JK Cement Ltd. | 1.33 | |
Commercial Services and Supplies | 1.32 | |
Firstsource Solutions Ltd. | 1.32 | |
IT - Services | 1.32 | |
Cyient Ltd. | 1.32 | |
Pharmaceuticals and Biotechnology | 0.70 | |
Zydus Lifesciences Limited | 0.70 | |
Option | 0.17 | |
CNX NIFTY - 14500.000 - Put Option - December 2023 | 0.17 | |
Equity & Equity related - Total | 98.46 | |
Triparty Repo | 0.30 | |
Net Current Assets/(Liabilities) | 1.07 | |
Grand Total | 100.00 | |
|
Reg-Plan-IDCW | Rs21.146 |
Dir-Plan-IDCW | Rs22.196 |
Growth option | Rs21.145 |
Direct Growth option | Rs22.35 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW & Growth.
(applicable for all plans)
Fund Manager* | Mr. Devender Singhal |
Benchmark | Nifty 200 TRI |
Allotment date | February 20, 2018 |
AAUM | Rs96.77 crs |
AUM | Rs98.89 crs |
Folio count | 1,738 |
Trustee's Discretion
Portfolio Turnover | 35.02% |
The scheme is a close ended scheme. The units of the scheme can be traded on the stock exchange.
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 1.28%; Direct: 0.34%
* 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 May, 2023. An addendum may be issued or updated on the website for new riskometer.