Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
IT - Software | 15.83 | |
Tata Consultancy Services Ltd. | 3.56 | |
Wipro Ltd. | 3.50 | |
HCL Technologies Ltd. | 3.49 | |
Infosys Ltd. | 2.67 | |
Tech Mahindra Ltd. | 2.61 | |
Pharmaceuticals and Biotechnology | 10.34 | |
Sun Pharmaceuticals Industries Ltd. | 3.54 | |
Cipla Ltd. | 3.51 | |
Dr Reddys Laboratories Ltd. | 3.29 | |
Food Products | 7.94 | |
Nestle India Ltd. | 4.37 | |
Britannia Industries Ltd. | 3.57 | |
Diversified FMCG | 7.59 | |
ITC Ltd. | 4.28 | |
Hindustan Unilever Ltd. | 3.31 | |
Automobiles | 7.23 | |
Bajaj Auto Ltd. | 3.82 | |
Hero MotoCorp Ltd. | 3.41 | |
Banks | 7.20 | |
Kotak Mahindra Bank Ltd. | 4 | |
HDFC Bank Ltd. | 3.20 | |
Power | 6.45 | |
Power Grid Corporation Of India Ltd. | 3.29 | |
National Thermal Power Corporation Limited | 3.16 | |
Petroleum Products | 6.44 | |
Reliance Industries Ltd. | 3.24 | |
Indian Oil Corporation Ltd | 3.20 | |
Consumer Durables | 6.38 | |
Asian Paints Ltd. | 3.29 | |
Berger Paints (I) Ltd. | 3.09 | |
Insurance | 6.19 | |
SBI Life Insurance Company Ltd | 3.17 | |
HDFC Life Insurance Company Ltd. | 3.02 | |
Personal Products | 5.72 | |
Colgate Palmolive (India ) Ltd. | 2.91 | |
Dabur India Ltd. | 2.81 | |
Construction | 3.27 | |
Larsen And Toubro Ltd. | 3.27 | |
Agricultural Food and other Product | 3.11 | |
Marico Ltd. | 3.11 | |
Chemicals and Petrochemicals | 3.04 | |
Pidilite Industries Ltd. | 3.04 | |
Cement and Cement Products | 3.03 | |
Ultratech Cement Ltd. | 3.03 | |
Equity & Equity Related - Total | 99.76 | |
Net Current Assets/(Liabilities) | 0.24 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs14.1963 |
Regular Plan
Fund Manager* | Mr. Devender Singhal Mr. Abhishek Bisen & Mr. Satish Dondapati |
Benchmark | NIFTY 100 Low
Volatility 30 Index (Total Return Index) |
Allotment date | March 23, 2022 |
AAUM | Rs2.24 crs |
AUM | Rs2.28 crs |
Folio count | 3,056 |
Trustee's Discretion
Portfolio Turnover : | 170.56% |
Tracking Error: | 0.19% |
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: 0.30%
Fund
Benchmark
* 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.