| 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. Dhimant Shah (Since 01-October-2022) |
| AUM (in Rs. Cr): | 209.33 |
| AAUM (in Rs. Cr): | 206.69 |
| % of top 5 holdings: | 34.14% |
| % of top 10 holdings: | 49.72% |
| No. of scrips: | 46 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 5.47 |
| Average P/E | 28.74 |
| Portfolio Beta | 0.96 |
| ^Scheme has not completed 3 years hence NA * Risk free rate: 6.40 (Source: FIMMDA MIBOR) | |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 12.5108 |
13.1986 |
| IDCW: | 12.5108 |
13.1986 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
97.55 |
0.96 |
|
Automobile and Auto Components |
6.60 |
||
Maruti Suzuki India Limited |
2.09 |
||
Mahindra & Mahindra Limited |
1.39 |
||
Tata Motors Limited |
1.15 |
||
TVS Motor Company Limited |
1.03 |
||
Bosch Limited |
0.94 |
||
Capital Goods |
2.31 |
||
Bharat Dynamics Limited |
1.20 |
||
Hindustan Aeronautics Limited |
1.12 |
||
Chemicals |
2.86 |
||
PI Industries Limited |
1.15 |
||
Gujarat Fluorochemicals Limited |
1.04 |
||
UPL Limited |
0.67 |
||
Construction |
3.01 |
||
Larsen & Toubro Limited |
3.01 |
||
Construction Materials |
2.46 |
||
Ambuja Cements Limited |
1.37 |
||
Grasim Industries Limited |
1.09 |
||
Consumer Durables |
3.07 |
||
Titan Company Limited |
3.07 |
||
Consumer Services |
1.17 |
||
Avenue Supermarts Limited |
1.17 |
||
Fast Moving Consumer Goods |
7.61 |
0.96 |
|
ITC Limited |
6.28 |
||
Dabur India Limited |
1.32 |
||
Nestle India Limited |
0.96 |
||
Financial Services |
35.29 |
||
ICICI Bank Limited |
7.93 |
||
HDFC Bank Limited |
7.73 |
||
Kotak Mahindra Bank Limited |
3.59 |
||
State Bank of India |
3.18 |
||
Axis Bank Limited |
2.73 |
||
Bank of Baroda |
2.07 |
||
IndusInd Bank Limited |
1.98 |
||
The Karnataka Bank Limited |
1.50 |
||
SBI Life Insurance Company Limited |
1.27 |
||
Canara Bank |
1.13 |
||
ICICI Lombard General Insurance Company Limited |
1.11 |
||
Housing Development Finance Corporation Limited |
1.07 |
||
Healthcare |
4.41 |
||
Sun Pharmaceutical Industries Limited |
2.13 |
||
Mankind Pharma Limited |
1.26 |
||
Cipla Limited |
1.02 |
||
Information Technology |
10.00 |
||
Infosys Limited |
4.66 |
||
Tata Consultancy Services Limited |
2.02 |
||
HCL Technologies Limited |
1.76 |
||
LTIMindtree Limited |
1.56 |
||
Metals & Mining |
1.18 |
||
Hindalco Industries Limited |
1.18 |
||
Oil Gas & Consumable Fuels |
10.16 |
||
Reliance Industries Limited |
7.54 |
||
Coal India Limited |
1.52 |
||
Bharat Petroleum Corporation Limited |
1.11 |
||
Power |
2.88 |
||
NTPC Limited |
1.80 |
||
Power Grid Corporation of India Limited |
1.08 |
||
Realty |
0.85 |
||
DLF Limited |
0.85 |
||
Services |
1.15 |
||
InterGlobe Aviation Limited |
1.15 |
||
Telecommunication |
2.55 |
||
Bharti Airtel Limited |
2.55 |
||
Short Term Debt & Net Current Assets |
1.49 |
|
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 | 120000 |
127723 |
12.21% |
126714 |
10.59% |
128147 |
12.89% |
| Since Inception | 290000 |
312594 |
6.14% |
322581 |
8.78% |
327746 |
10.12% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
129149 |
14.51% |
126714 |
10.59% |
128147 |
12.89% |
| Since Inception | 290000 |
321213 |
8.42% |
322581 |
8.78% |
327746 |
10.12% |
Past performance may or may not be sustained in future. 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 | 12.33% |
11.07% |
12.94% |
11,233 |
11,107 |
11,294 |
| Since Inception | 9.64% |
13.71% |
14.40% |
12,511 |
13,670 |
13,873 |
Direct - Growth |
||||||
| Last 1 Year | 14.69% |
11.07% |
12.94% |
11,469 |
11,107 |
11,294 |
| Since Inception | 12.08% |
13.71% |
14.40% |
13,199 |
13,670 |
13,873 |
Past performance may or may not be sustained in future. 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. Dhimant Shah (Managing since 01 October 2022) and Mr. Rohan Korde (Managing since 29 April 2022). 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 May 31, 2023 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully