44.63K people have invested in this fund
44.63K people have invested in this fund as of
Total AUM
₹807.7 crores as of Mar 31, 2024
Age of Fund
3 years 4 months since Dec 10, 2020
Expense Ratio
1.7% as of Apr 23, 2024 (this includes expense of underlying funds)
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Mar 31, 2024Berkshire Hathaway Inc - Class B
6.85%
Veritas Global Focus Fund
6.30%
Lindsell Train Global Equity Fund
4.44%
Harding Loevner Global Equity Fund
4.28%
WCM GLOBAL EQUITY FUND
3.26%
Larsen & Toubro Limited
3.26%
ITC Limited
3.02%
Large Cap
40.10%
Global funds
20.10%
Small Cap
15.20%
Uncategorized
12.90%
Mid Cap
11.60%
Pharmaceuticals & Biotechnology
Finance
Automobiles
It - Software
Aerospace & Defense
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
Top holdings
Berkshire Hathaway Inc - Class B
6.85%
Veritas Global Focus Fund
6.30%
Lindsell Train Global Equity Fund
4.44%
Harding Loevner Global Equity Fund
4.28%
WCM GLOBAL EQUITY FUND
3.26%
Allocation by Market Cap
Large Cap
40.10%
Global funds
20.10%
Small Cap
15.20%
Uncategorized
12.90%
Mid Cap
11.60%
Top Sectors
Pharmaceuticals & Biotechnology
Finance
Automobiles
It - Software
Aerospace & Defense
Mutual-funds
Arbitrage (cash Long)
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
3.53%
Cash & cash equivalents
-1.62%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
1.26 last 12 months
Portfolio turnover ratio - Directional Equity
0.14 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | NIFTY 500 TRI ^ | NIFTY 50 TRI # | ||||
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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 |
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Funds | Annual returns | Current Value | Absolute Growth |
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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 # Additional Benchmark
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.
An open ended equity scheme following a value investment strategy
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
44.63K peoplehave invested in this fund as of