An open ended equity scheme following Special Situations Theme
An open ended equity scheme following Special Situations Theme
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The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| IT - Software | 14.44 | |
| Oracle Financial Services Software Ltd | 4.84 | |
| Wipro Ltd. | 4.26 | |
| Tech Mahindra Ltd. | 3.01 | |
| Mphasis Ltd | 2.33 | |
| Automobiles | 9.96 | |
| Maruti Suzuki India Limited | 6.13 | |
| Hero MotoCorp Ltd. | 3.83 | |
| Diversified FMCG | 8.36 | |
| ITC Ltd. | 4.63 | |
| Hindustan Unilever Ltd. | 3.73 | |
| Pharmaceuticals and Biotechnology | 7.26 | |
| Marksans Pharma Ltd | 3.31 | |
| JUBILANT PHARMOVA LIMITED | 2.20 | |
| ORCHID PHARMA LTD. | 1.75 | |
| Entertainment | 5.15 | |
| PVR INOX LIMITED | 2.75 | |
| Sun TV Network Ltd. | 2.40 | |
| Cement and Cement Products | 4.97 | |
| ORIENT CEMENT LIMITED | 3.03 | |
| Kesoram Industries Limited | 1.94 | |
| Finance | 4.41 | |
| LIC Housing Finance Ltd. | 2.55 | |
| POONAWALLA FINCORP LTD. | 1.86 | |
| Consumer Durables | 4.23 | |
| Crompton Greaves Consumer Electricals Ltd | 2.27 | |
| Bata India Ltd. | 1.96 | |
| Aerospace and Defense | 4.00 | |
| MTAR Technologies Ltd. | 2.20 | |
| ASTRA MICROWAVE PRODUCTS LTD. | 1.80 | |
| Industrial Manufacturing | 3.62 | |
| JYOTI CNC AUTOMATION LTD | 3.62 | |
| Beverages | 3.45 | |
| Radico Khaitan Ltd. | 3.45 | |
| Power | 2.79 | |
| NLC India Ltd. | 2.79 | |
| Personal Products | 2.58 | |
| Dabur India Ltd. | 2.58 | |
| Capital Markets | 2.50 | |
| Aditya Birla Sun Life AMC Ltd | 2.50 | |
| Industrial Products | 2.47 | |
| Carborundum Universal Ltd. | 1.47 | |
| Graphite India Ltd. | 1.00 | |
| Auto Components | 2.26 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.26 | |
| Leisure Services | 2.22 | |
| SAPPHIRE FOODS INDIA LTD. | 2.22 | |
| Telecom - Services | 2.01 | |
| Indus Towers Ltd. | 2.01 | |
| Fertilizers and Agrochemicals | 1.83 | |
| Coromandel International Ltd. | 1.83 | |
| Gas | 1.76 | |
| Gujarat State Petronet Ltd. | 1.76 | |
| Electrical Equipment | 1.71 | |
| AZAD ENGINEERING LTD | 1.71 | |
| Retailing | 1.67 | |
| BRAINBEES SOLUTIONS LIMITED | 1.67 | |
| Construction | 1.60 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.60 | |
| Healthcare Services | 1.42 | |
| ASTER DM HEALTHCARE LTD | 1.42 | |
| Transport Services | 1.07 | |
| MAHINDRA LOGISTICS LTD | 1.07 | |
| Chemicals and Petrochemicals | 0.99 | |
| SRF Ltd. | 0.99 | |
| Banks | 0.94 | |
| JAMMU AND KASHMIR BANK LTD. | 0.94 | |
| Equity & Equity related - Total | 99.67 | |
| Triparty Repo | 0.61 | |
| Net Current Assets/(Liabilities) | -0.28 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs9.9510 | Rs10.0220 |
| IDCW | Rs9.9510 | Rs10.0220 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* |
Mr. Devender Singhal &
Mr. Abhishek Bisen |
| Benchmark | Nifty 500 TRI |
| Allotment date | June 29, 2024 |
| AAUM | Rs2,303.45 crs |
| AUM | Rs2,265.20 crs |
| Folio count | 1,13,916 |
Trustee's Discretion
| Portfolio Turnover | 5.62% |
| ^^(P/E) | 33.10 |
| ^^P/BV | 4.35 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 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: | 1.99% |
| Direct Plan: | 0.58% |
Folio Count data as on 30th November 2024.
Benchmark : Nifty 500 TRI
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment in portfolio of predominantly equity & equity related securities following Special Situation Theme.
* 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 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'