3.99 lakh people have invested in this fund
3.99 lakh people have invested
in this fund as of
Total AUM
₹7,537.52 crores as of Apr 30, 2022
Age of Fund
14 years 11 months since Jun 07, 2007
Expense Ratio
2.01% as of May 23, 2022
Exit Load
1% upto 12 Months
Ideal holding period
Long-term Horizon
Holdings
  as of Apr 30, 2022ICICI Bank Limited
8.76%
HDFC Bank Limited
6.67%
Infosys Limited
4.35%
Bajaj Finance Limited
4.30%
Avenue Supermarts Limited
3.81%
UltraTech Cement Limited
3.34%
Bajaj Finserv Limited
3.33%
Large Cap
60.80%
Mid Cap
28.60%
Small Cap
10.70%
Uncategorized
0.00%
Banks
Finance
It - Software
Industrial Products
Auto Components
Rolling Returns
Atul Bhole
Abhishek Ghosh
Prescribed asset allocation: 65% - 100% Equity and equity related securities , 0% - 35% *Debt and Money Market Securities
Current Allocation as of Apr 30, 2022
Top holdings
ICICI Bank Limited
8.76%
HDFC Bank Limited
6.67%
Infosys Limited
4.35%
Bajaj Finance Limited
4.30%
Avenue Supermarts Limited
3.81%
Allocation by Market Cap
Large Cap
60.80%
Mid Cap
28.60%
Small Cap
10.70%
Uncategorized
0.00%
Top Sectors
Banks
Finance
It - Software
Industrial Products
Auto Components
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.05%
Cash & cash equivalents
-0.27%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
0.25 last 12 months
Standard Deviation
22.14 %
Sharpe Ratio
0.53
Beta
0.97
R-Squared
92.23 %
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 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 |
---|
Date of allotment: Jun 07, 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 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 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.
Fund Type
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
3.99 lakh peoplehave invested in this fund as of