4.31 lakh people have invested in this fund
4.31 lakh people have invested in this fund as of
Total AUM
₹10,017.69 crores as of Feb 29, 2024
Age of Fund
26 years 11 months since Apr 29, 1997
Expense Ratio
1.76% as of Mar 28, 2024
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Feb 29, 2024Bajaj Finance Limited
6.33%
ICICI Bank Limited
5.66%
HDFC Bank Limited
5.04%
Samvardhana Motherson International Limited
3.85%
Power Finance Corporation Limited
3.53%
Infosys Limited
3.33%
Axis Bank Limited
3.32%
Large Cap
54.50%
Mid Cap
26.70%
Small Cap
18.70%
Finance
Banks
It - Software
Auto Components
Industrial Products
Rolling Returns
Bhavin Gandhi
Prescribed asset allocation:
65% - 100% Equity and equity related securities
, 0% - 35% *Debt and Money Market Securities
*Debt securities/instruments are deemed to include securitized debts.
Top holdings
Bajaj Finance Limited
6.33%
ICICI Bank Limited
5.66%
HDFC Bank Limited
5.04%
Samvardhana Motherson International Limited
3.85%
Power Finance Corporation Limited
3.53%
Allocation by Market Cap
Large Cap
54.50%
Mid Cap
26.70%
Small Cap
18.70%
Top Sectors
Finance
Banks
It - Software
Auto Components
Industrial Products
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
7.12%
Cash & cash equivalents
-0.16%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.32 last 12 months
Standard Deviation
13.60 %
Sharpe Ratio
0.69
Beta
0.95
R-Squared
84.97 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | NIFTY 500 TRI ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Apr 29, 1997.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
4.31 lakh peoplehave invested in this fund as of