8.66 lakh people have invested in this fund
8.66 lakh people have invested
in this fund as of
Total AUM
₹13,797 crores as of Apr 30, 2022
Age of Fund
15 years 6 months since Nov 14, 2006
Expense Ratio
1.85% as of May 23, 2022
Exit Load
1% upto 12 Months
Ideal holding period
Long-term Horizon
Holdings
  as of Apr 30, 2022Supreme Industries Limited
4.24%
Cholamandalam Investment and Finance Company Limited
4.07%
IPCA Laboratories Limited
4.02%
Coromandel International Limited
3.85%
Atul Limited
3.53%
Bata India Limited
3.25%
Sheela Foam Limited
2.94%
Mid Cap
67.10%
Small Cap
23.30%
Large Cap
9.70%
Consumer Durables
Industrial Products
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Banks
Rolling Returns
Vinit Sambre
Resham Jain
Jay Kothari
Prescribed asset allocation: 65% - 100% Equity & equity related instruments of mid cap companies , 0% - 35% Other equity & equity related instruments , 0% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Current Allocation as of Apr 30, 2022
Top holdings
Supreme Industries Limited
4.24%
Cholamandalam Investment and Finance Company Limited
4.07%
IPCA Laboratories Limited
4.02%
Coromandel International Limited
3.85%
Atul Limited
3.53%
Allocation by Market Cap
Mid Cap
67.10%
Small Cap
23.30%
Large Cap
9.70%
Top Sectors
Consumer Durables
Industrial Products
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Banks
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
3.18%
Cash & cash equivalents
-0.34%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
0.32 last 12 months
Standard Deviation
21.17 %
Sharpe Ratio
0.61
Beta
0.81
R-Squared
93.88 %
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 | Nifty Midcap 150 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: Nov 14, 2006.
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
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 mid-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 mid cap stocks
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
8.66 lakh peoplehave invested in this fund as of