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 | 18.57 | |
HDFC Bank Ltd. | 4.92 | |
ICICI Bank Ltd. | 4.64 | |
Axis Bank Ltd. | 3.70 | |
AU Small Finance Bank Ltd. | 2.26 | |
State Bank Of India | 1.83 | |
IndusInd Bank Ltd. | 1.22 | |
Consumer Durables | 11.19 | |
Century Plyboards (India) Ltd. | 2.17 | |
Whirlpool of India Ltd. | 1.94 | |
Kajaria Ceramics Ltd. | 1.78 | |
Blue Star Ltd. | 1.61 | |
Bata India Ltd. | 1.20 | |
Dixon Technologies India Ltd. | 1.12 | |
VIP Industries Ltd. | 0.71 | |
Elin Electronics Ltd. | 0.53 | |
Kansai Nerolac Paints Ltd | 0.13 | |
Industrial Products | 9.15 | |
Carborundum Universal Ltd. | 2.67 | |
Bharat Forge Ltd. | 2.11 | |
Cummins India Ltd. | 2.06 | |
SKF India Ltd | 1.61 | |
Supreme Industries Limited | 0.70 | |
IT - Software | 8.00 | |
Infosys Ltd. | 3.89 | |
LTIMindtree Limited | 3.88 | |
Tech Mahindra Ltd. | 0.23 | |
Automobiles | 5.42 | |
Maruti Suzuki India Limited | 3.06 | |
Mahindra & Mahindra Ltd. | 2.36 | |
Pharmaceuticals and Biotechnology | 4.85 | |
Sun Pharmaceuticals Industries Ltd. | 1.97 | |
Cipla Ltd. | 1.36 | |
Torrent Pharmaceuticals Ltd. | 0.93 | |
Ipca Laboratories Ltd. | 0.59 | |
Finance | 4.58 | |
Bajaj Finance Ltd. | 2.21 | |
Cholamandalam Investment and Finance Company Ltd. | 1.83 | |
Aavas Financiers Ltd. | 0.54 | |
Personal Products | 4.38 | |
Godrej Consumer Products Ltd. | 2.42 | |
Dabur India Ltd. | 1.96 | |
Chemicals and Petrochemicals | 3.99 | |
SRF Ltd. | 2.01 | |
Tata Chemicals Ltd | 1.98 | |
Cement and Cement Products | 3.98 | |
Ultratech Cement Ltd. | 2.55 | |
Ambuja Cements Ltd. | 1.43 | |
Auto Components | 3.62 | |
Bosch Ltd. | 2.57 | |
Uno Minda Limited | 1.05 | |
Realty | 2.74 | |
Mahindra Lifespace Developers Ltd | 1.47 | |
Oberoi Realty Ltd | 1.27 | |
Diversified FMCG | 2.63 | |
ITC Ltd. | 2.63 | |
Petroleum Products | 2.60 | |
Reliance Industries Ltd. | 2.60 | |
Construction | 2.37 | |
Larsen And Toubro Ltd. | 2.37 | |
Industrial Manufacturing | 1.96 | |
Honeywell Automation India Ltd. | 1.96 | |
Agricultural, Commercial and Constr | 1.66 | |
Ashok Leyland Ltd. | 1.66 | |
Beverages | 1.47 | |
United Spirits Ltd. | 1.47 | |
Transport Services | 1.13 | |
Container Corporation of India Ltd. | 1.13 | |
Food Products | 1.12 | |
Britannia Industries Ltd. | 1.12 | |
Leisure Services | 0.92 | |
Jubilant Foodworks Limited | 0.92 | |
Electrical Equipment | 0.85 | |
Thermax Ltd. | 0.85 | |
Retailing | 0.62 | |
Vedant Fashions Ltd | 0.62 | |
Gas | 0.61 | |
Indraprastha Gas Ltd. | 0.61 | |
Fertilizers and Agrochemicals | 0.46 | |
P I Industries Ltd | 0.46 | |
Equity & Equity related - Total | 98.87 | |
Triparty Repo | 1.14 | |
Net Current Assets/(Liabilities) | -0.01 | |
Grand Total | 100.00 | |
|
Reg-Plan-IDCW | Rs10.497 |
Dir-Plan-IDCW | Rs10.623 |
Growth option | Rs10.497 |
Direct Growth option | Rs10.623 |
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 | Rs2,328.03 crs |
AUM | Rs2,374.72 crs |
Folio count | 79,568 |
Trustee's Discretion
Portfolio Turnover | 3.19% |
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:1.92%; Direct: 0.25%
* 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