| CATEGORY OF SCHEME | Large Cap Fund |
| INVESTMENT OBJECTIVE | The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved. |
| Inception Date (Date of Allotment): | 24-Dec-20 |
| Benchmark: | Nifty 100 TRI |
| Minimum Application Amount: | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| Load Structure: | Entry Load: Nil Exit Load:1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units ยท Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
| Total Expense Ratio (TER): | Including Additional Expenses and Goods and Service
Tax on Management Fees |
| Fund Manager | Mr. Alok Ranjan* (Since 03-October-2023) |
| *The fund manager Mr Alok Ranjan shall cease to manage the fund from 1st Jan 2024 and same shall be managed by Mr Rajesh Bhatia, Mr Rohan Korde and Mr Vishal Jajoo with effect from 1 January 2024 | |
| AUM (in Rs. Cr): | 225.97 |
| AAUM (in Rs. Cr): | 219.26 |
| % of top 5 holdings: | 31.22% |
| % of top 10 holdings: | 45.93% |
| No. of scrips: | 50 |
| Standard Deviation^: | 13.75% |
| Beta^: | 0.91 |
| Sharpe Ratio^*: | 0.56 |
| Average P/B | 6.86 |
| Average P/E | 42.27 |
| ^Computed for the 3-yr period ended December 29,
2023. Based on daily NAV. * Risk free rate: 6.90 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 15.2036 |
16.2170 |
| IDCW: | 15.2036 |
16.2170 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
97.26 |
0.54 |
|
Automobile and Auto Components |
5.62 |
||
Maruti Suzuki India Limited |
1.99 |
||
Tata Motors Limited |
1.77 |
||
Bosch Limited |
1.16 |
||
TVS Motor Company Limited |
0.70 |
||
Capital Goods |
2.26 |
||
Hindustan Aeronautics Limited |
1.47 |
||
Bharat Dynamics Limited |
0.79 |
||
Chemicals |
1.90 |
||
EID Parry India Limited |
0.99 |
||
PI Industries Limited |
0.91 |
||
Construction |
4.99 |
||
Larsen & Toubro Limited |
4.08 |
||
IRCON International Limited |
0.91 |
||
Construction Materials |
3.91 |
||
Ambuja Cements Limited |
1.52 |
||
UltraTech Cement Limited |
1.24 |
||
Grasim Industries Limited |
1.14 |
||
Consumer Durables |
2.55 |
||
Titan Company Limited |
2.55 |
||
Consumer Services |
1.74 |
||
Credo Brands Marketing Limited |
0.90 |
||
Thomas Cook (India) Limited |
0.84 |
||
Fast Moving Consumer Goods |
5.62 |
||
ITC Limited |
2.79 |
||
Nestle India Limited |
1.66 |
||
Hindustan Unilever Limited |
1.16 |
||
Financial Services |
33.10 |
||
HDFC Bank Limited |
8.50 |
||
ICICI Bank Limited |
7.18 |
||
State Bank of India |
4.36 |
||
Axis Bank Limited |
2.76 |
||
Kotak Mahindra Bank Limited |
2.35 |
||
Bank of Baroda |
2.05 |
||
Life Insurance Corporation Of India |
1.84 |
||
SBI Life Insurance Company Limited |
1.37 |
||
IndusInd Bank Limited |
1.06 |
||
Jio Financial Services Limited |
0.95 |
||
Canara Bank |
0.68 |
||
Healthcare |
4.85 |
||
Sun Pharmaceutical Industries Limited |
2.08 |
||
Mankind Pharma Limited |
1.56 |
||
Cipla Limited |
1.21 |
||
Information Technology |
9.76 |
||
Infosys Limited |
3.60 |
||
HCL Technologies Limited |
2.44 |
||
Tata Consultancy Services Limited |
2.15 |
||
LTIMindtree Limited |
1.56 |
||
Metals & Mining |
2.71 |
||
Hindalco Industries Limited |
1.74 |
||
NMDC Limited |
0.97 |
||
Oil Gas & Consumable Fuels |
8.46 |
0.54 |
|
Reliance Industries Limited |
7.10 |
||
GAIL (India) Limited |
0.86 |
||
Coal India Limited |
0.50 |
||
Bharat Petroleum Corporation Limited |
0.54 |
||
Power |
4.15 |
||
NTPC Limited |
2.99 |
||
Power Grid Corporation of India Limited |
1.17 |
||
Realty |
0.59 |
||
DLF Limited |
0.59 |
||
Services |
1.22 |
||
InterGlobe Aviation Limited |
1.22 |
||
Telecommunication |
2.56 |
||
Bharti Airtel Limited |
2.56 |
||
Textiles |
1.27 |
||
Ganesha Ecosphere Limited |
0.91 |
||
Gokaldas Exports Limited |
0.37 |
||
Short Term Debt & Net Current Assets |
2.20 |
|
Top Ten Holdings
| Period | Amount Invested |
Fund Value () |
Fund Returns (%) |
Benchmark Value () |
Benchmark Returns (%) |
Additional Benchmark Value () |
Additional Benchmark Returns (%) |
Regular - Growth |
|||||||
| Last 1 Year |
1,20,000 |
1,43,903 |
39.3% |
1,42,242 |
36.5% |
1,40,517 |
33.5% |
| Since Inception |
3,60,000 |
4,60,143 |
16.7% |
4,65,438 |
17.5% |
4,65,528 |
17.5% |
Direct - Growth |
|||||||
| Last 1 Year |
1,20,000 |
1,45,425 |
42.0% |
1,42,242 |
36.5% |
1,40,517 |
33.5% |
| Since Inception |
3,60,000 |
4,75,443 |
19.0% |
4,65,438 |
17.5% |
4,65,528 |
17.5% |
Past performance may or may not be sustained in future and is not a guarantee of future returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.
| Period | Fund Returns (%) |
Benchmark Returns (%)
|
Additional Benchmark Returns (%) |
Fund (Rs) |
Benchmark (Rs) |
Additional Benchmark Returns (Rs) |
Regular - Growth |
||||||
| Last 1 Year | 24.0% |
21.3% |
21.4% |
12,394 |
12,124 |
12,130 |
| Last 3 Years | 14.5% |
17.2% |
17.2% |
15,013 |
16,087 |
16,101 |
| Since Inception | 14.9% |
17.7% |
17.8% |
15,204 |
16,352 |
16,374 |
Direct - Growth |
||||||
| Last 1 Year | 26.5% |
21.3% |
21.4% |
12,638 |
12,124 |
12,130 |
| Last 3 Years | 17.0% |
17.2% |
17.2% |
16,006 |
16,087 |
16,101 |
| Since Inception | 17.4% |
17.7% |
17.8% |
16,217 |
16,352 |
16,374 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Alok Ranjan (Managing since 03-October-2023) and Mr. Vishal Jajoo (Managing since 01-Jan-2024). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10.
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Capital appreciation over long term
- Investment in equity and equity related instruments of large cap companies
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Face Value per Unit: Rs. 10 unless other wise specified; Data is as of December 29, 2023 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully