2.4 lakh people have invested in this fund
2.4 lakh people have invested
in this fund as of
Total AUM
₹2,577.7 crores as of Apr 30, 2022
Age of Fund
15 years 1 month since Apr 01, 2007
Exit Load
1% upto 12 Months
Ideal holding period
Long-term Horizon
Holdings
  as of Apr 30, 2022ICICI Bank Limited
9.97%
HDFC Bank Limited
8.66%
UltraTech Cement Limited
8.19%
Infosys Limited
7.22%
HCL Technologies Limited
6.60%
Axis Bank Limited
6.44%
SBI Life Insurance Company Limited
5.56%
Large Cap
83.10%
Mid Cap
16.20%
Small Cap
0.80%
Banks
It - Software
Cement & Cement Products
Automobiles
Insurance
Rolling Returns
Vinit Sambre
Jay Kothari
Prescribed asset allocation: 80% - 100% Equity & equity related instruments of large cap companies , 0% - 20% Other equity & equity related instruments , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Current Allocation as of Apr 30, 2022
Top holdings
ICICI Bank Limited
9.97%
HDFC Bank Limited
8.66%
UltraTech Cement Limited
8.19%
Infosys Limited
7.22%
HCL Technologies Limited
6.60%
Allocation by Market Cap
Large Cap
83.10%
Mid Cap
16.20%
Small Cap
0.80%
Top Sectors
Banks
It - Software
Cement & Cement Products
Automobiles
Insurance
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.73%
Cash & cash equivalents
-0.13%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
0.51 last 12 months
Standard Deviation
23.02 %
Sharpe Ratio
0.24
Beta
1.04
R-Squared
93.81 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)with investment of₹10,000
This fund | S&P BSE 100 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 01, 2007.
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 Institutional 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
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized.
Fund Type
An open ended equity scheme predominantly investing in large cap stocks
Riskometer
Level of Risk in the fund
2.4 lakh peoplehave invested in this fund as of