2.39 lakh people have invested in this fund
2.39 lakh people have invested
in this fund as of
Total AUM
₹2,654.75 crores as of Sep 30, 2022
Age of Fund
15 years 6 months since Apr 01, 2007
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Sep 30, 2022ICICI Bank Limited
9.93%
HDFC Bank Limited
9.38%
Axis Bank Limited
6.30%
SBI Life Insurance Company Limited
6.10%
HCL Technologies Limited
6.05%
ITC Limited
4.64%
Power Grid Corporation of India Limited
4.63%
Large Cap
85.50%
Mid Cap
13.70%
Small Cap
0.90%
Uncategorized
0.10%
Banks
It - Software
Pharmaceuticals & Biotechnology
Automobiles
Insurance
Rolling Returns
Abhishek Singh
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 Sep 30, 2022
Top holdings
ICICI Bank Limited
9.93%
HDFC Bank Limited
9.38%
Axis Bank Limited
6.30%
SBI Life Insurance Company Limited
6.10%
HCL Technologies Limited
6.05%
Allocation by Market Cap
Large Cap
85.50%
Mid Cap
13.70%
Small Cap
0.90%
Uncategorized
0.10%
Top Sectors
Banks
It - Software
Pharmaceuticals & Biotechnology
Automobiles
Insurance
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.67%
Cash & cash equivalents
-0.43%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
0.50 last 12 months
Standard Deviation
23.40 %
Sharpe Ratio
0.38
Beta
1.02
R-Squared
93.73 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
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 |
|---|
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
2.39 lakh peoplehave invested in this fund as of
Equity holdings for Top 100 Equity Fund
| Name | % of Net Assets |
|---|---|
| ICICI Bank Limited | 9.93% |
| HDFC Bank Limited | 9.38% |
| Axis Bank Limited | 6.30% |
| Name | % of Net Assets |
|---|---|
| HCL Technologies Limited | 6.05% |
| Tech Mahindra Limited | 3.59% |
| Infosys Limited | 3.54% |
| Name | % of Net Assets |
|---|---|
| Cipla Limited | 3.22% |
| Sun Pharmaceutical Industries Limited | 2.67% |
| Alkem Laboratories Limited | 2.28% |
| Lupin Limited | 1.10% |
| IPCA Laboratories Limited | 0.95% |
| Name | % of Net Assets |
|---|---|
| Eicher Motors Limited | 3.45% |
| Mahindra & Mahindra Limited | 2.57% |
| Hero MotoCorp Limited | 2.17% |
| Tata Motors Limited | 1.86% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 6.10% |
| ICICI Lombard General Insurance Company Limited | 1.55% |
| Name | % of Net Assets |
|---|---|
| SBI Cards and Payment Services Limited | 3.77% |
| Bajaj Finance Limited | 1.81% |
| Cholamandalam Investment and Finance Company Limited | 1.36% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 4.64% |
| Name | % of Net Assets |
|---|---|
| Power Grid Corporation of India Limited | 4.63% |
| Name | % of Net Assets |
|---|---|
| ACC Limited | 2.24% |
| UltraTech Cement Limited | 2.14% |
| Name | % of Net Assets |
|---|---|
| Emami Limited | 2.09% |
| Godrej Consumer Products Limited | 1.07% |
| Name | % of Net Assets |
|---|---|
| Gujarat Gas Limited | 1.50% |
| Name | % of Net Assets |
|---|---|
| Siemens Limited | 1.47% |
| Name | % of Net Assets |
|---|---|
| Container Corporation of India Limited | 1.47% |
| Name | % of Net Assets |
|---|---|
| Coromandel International Limited | 1.04% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 1.02% |
| Name | % of Net Assets |
|---|---|
| Ratnamani Metals & Tubes Limited | 0.91% |
| Name | % of Net Assets |
|---|---|
| Linde India Limited | 0.82% |
| Name | % of Net Assets |
|---|---|
| NIFTY 15000 Put Dec22 | 0.07% |
Debt holdings for Top 100 Equity Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.67% |
100% of Debt instruments
