40.84K people have invested in this fund
40.84K people have invested
in this fund as of
Total AUM
₹588.81 crores as of Jul 31, 2022
Age of Fund
1 years 8 months since Dec 10, 2020
Expense Ratio
1.71% as of Aug 12, 2022 (this includes expense of underlying funds)
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
  as of Jul 31, 2022Berkshire Hathaway Inc - Class B
7.33%
Veritas Asset Management LLP
6.13%
Harding Loevner Global Equity Fund (Class A USD Shares)
5.31%
Heptagon Capital LLP
4.95%
Lindsell Train Global Equity Fund (Class C USD Shares)
4.72%
ITC Limited
4.49%
Hindustan Aeronautics Limited
2.98%
Large Cap
41.20%
Global funds
23.00%
Small Cap
15.20%
Mid Cap
12.80%
Uncategorized
8.00%
It - Software
Pharmaceuticals & Biotechnology
Finance
Aerospace & Defense
Diversified Fmcg
Rolling Returns
Aparna Karnik
Prateek Nigudkar
Jay Kothari
Prescribed asset allocation: 65% - 100% Equity & Equity related instruments including derivatives , 0% - 35% Debt, securitized debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Current Allocation as of Jul 31, 2022
Top holdings
Berkshire Hathaway Inc - Class B
7.33%
Veritas Asset Management LLP
6.13%
Harding Loevner Global Equity Fund (Class A USD Shares)
5.31%
Heptagon Capital LLP
4.95%
Lindsell Train Global Equity Fund (Class C USD Shares)
4.72%
Allocation by Market Cap
Large Cap
41.20%
Global funds
23.00%
Small Cap
15.20%
Mid Cap
12.80%
Uncategorized
8.00%
Top Sectors
It - Software
Pharmaceuticals & Biotechnology
Finance
Aerospace & Defense
Diversified Fmcg
Mutual-funds
Arbitrage (cash Long)
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
3.53%
Cash & cash equivalents
0.32%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
1.24 last 12 months
Portfolio turnover ratio - Directional Equity
0.48 last 12 months
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: Dec 10, 2020.
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 consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
However, there is no assurance that the investment objective of the scheme will be realized.
Fund Type
An open ended equity scheme following a value investment strategy
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
40.84K peoplehave invested in this fund as of