1.04 lakh people have invested in this fund
1.04 lakh people have invested in this fund as of
Total AUM
₹1,118.15 crores as of Feb 29, 2024
Age of Fund
6 years 5 months since Oct 23, 2017
Expense Ratio
0.98% as of Mar 28, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Feb 29, 2024Bharat Petroleum Corporation Limited
2.54%
Tata Motors Limited
2.51%
Adani Ports and Special Economic Zone Limited
2.44%
Oil & Natural Gas Corporation Limited
2.42%
Sun Pharmaceutical Industries Limited
2.40%
Bajaj Auto Limited
2.32%
Power Grid Corporation of India Limited
2.30%
Large Cap
96.50%
Mid Cap
3.60%
Automobiles
It - Software
Banks
Pharmaceuticals & Biotechnology
Petroleum Products
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Equal weight Index , 0% - 5% Debt and money market instruments
Top holdings
Bharat Petroleum Corporation Limited
2.54%
Tata Motors Limited
2.51%
Adani Ports and Special Economic Zone Limited
2.44%
Oil & Natural Gas Corporation Limited
2.42%
Sun Pharmaceutical Industries Limited
2.40%
Allocation by Market Cap
Large Cap
96.50%
Mid Cap
3.60%
Top Sectors
Automobiles
It - Software
Banks
Pharmaceuticals & Biotechnology
Petroleum Products
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.31%
Cash & cash equivalents
-0.37%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.24 last 12 months
Standard Deviation
13.46 %
Sharpe Ratio
1.07
Beta
1.00
R-Squared
100.00 %
Tracking Error
0.05 %
Tracking Error (Abs.)
0.003 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | NIFTY 50 Equal Weight TRI ^ | NIFTY 50 TRI # | Tracking difference | ||||
---|---|---|---|---|---|---|---|
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: Oct 23, 2017.
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 invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating NIFTY 50 Equal Weight Index.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.04 lakh peoplehave invested in this fund as of