1.8 lakh people have invested in this fund
1.8 lakh people have invested
in this fund as of
Total AUM
₹1,518.41 crores as of Apr 30, 2022
Age of Fund
9 years 4 months since Jan 01, 2013
Expense Ratio
1.41% as of May 23, 2022
Exit Load
1% upto 12 Months
Ideal holding period
Long-term Horizon
Holdings
  as of Apr 30, 2022Reliance Industries Limited
5.89%
Larsen & Toubro Limited
4.33%
UltraTech Cement Limited
4.11%
NTPC Limited
3.39%
ACC Limited
3.29%
Power Grid Corporation of India Limited
2.96%
Siemens Limited
2.95%
Large Cap
35.80%
Small Cap
32.40%
Mid Cap
29.80%
Uncategorized
1.90%
Construction
Industrial Products
Cement & Cement Products
Power
Aerospace & Defense
Rolling Returns
Rohit Singhania
Charanjit Singh
Jay Kothari
Prescribed asset allocation: 80% - 100% Equity and equity related securities of Companies whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme , 0% - 20% Equity and Equity related securities of other Companies , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Current Allocation as of Apr 30, 2022
Top holdings
Reliance Industries Limited
5.89%
Larsen & Toubro Limited
4.33%
UltraTech Cement Limited
4.11%
NTPC Limited
3.39%
ACC Limited
3.29%
Allocation by Market Cap
Large Cap
35.80%
Small Cap
32.40%
Mid Cap
29.80%
Uncategorized
1.90%
Top Sectors
Construction
Industrial Products
Cement & Cement Products
Power
Aerospace & Defense
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.41%
Cash & cash equivalents
-0.38%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
0.42 last 12 months
Standard Deviation
26.21 %
Sharpe Ratio
0.51
Beta
1.11
R-Squared
83.24 %
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 |
---|
Date of allotment: Jan 01, 2013.
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 Direct 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 capital appreciation, from a portfolio that is substantially
constituted of equity securities and equity related securities of
corporates, which could benefit from structural changes brought
about by continuing liberalization in economic policies by the
Government and/or from continuing investments in infrastructure, both
by the public and private sector.
There is no assurance that the investment objective of the Scheme will be realized.
Fund Type
An open ended equity scheme following economic reforms and/or Infrastructure development theme
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
1.8 lakh peoplehave invested in this fund as of