| CATEGORY OF SCHEME | Focused Fund |
| INVESTMENT OBJECTIVE | The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved. |
| Inception Date (Date of Allotment): | 19th June, 2023 |
| Benchmark: | Nifty 500 Total Return Index |
| Minimum Application Amount: | Rs. 5,000/- and in
multiples of Rs. 1/- thereafter |
| Load Structure: | Entry Load: Not Applicable Exit Load: · 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; · Nil, if redeemed or switched out after completion of 12 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 19-June-2023) |
| AUM (in Rs. Cr): | 231.97 |
| AAUM (in Rs. Cr): | 234.40 |
| % of top 5 holdings: | 24.57% |
| % of top 10 holdings: | 41.61% |
| No of scrips: | 30 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 8.15 |
| Average P/E | 43.87 |
| Portfolio Beta | 0.87 |
^Scheme has not completed 3 years hence NA
* Risk free rate: 6.84 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 10.3819 |
10.4574 |
| IDCW: | 10.3819 |
10.4574 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
95.07 |
||
Automobile and Auto Components |
12.59 |
||
ZF Commercial Vehicle Control Systems India Limited |
3.55 |
||
Maruti Suzuki India Limited |
3.19 |
||
Sundram Fasteners Limited |
2.96 |
||
Craftsman Automation Limited |
2.90 |
||
Capital Goods |
24.32 |
||
Kaynes Technology India Limited |
4.10 |
||
Suzlon Energy Limited |
3.74 |
||
Graphite India Limited |
3.12 |
||
Triveni Turbine Limited |
3.06 |
||
Cummins India Limited |
2.86 |
||
Carborundum Universal Limited |
2.70 |
||
Timken India Limited |
2.47 |
||
Praj Industries Limited |
2.27 |
||
Chemicals |
3.97 |
||
Solar Industries India Limited |
3.97 |
||
Construction |
2.97 |
||
Larsen & Toubro Limited |
2.97 |
||
Construction Materials |
2.87 |
||
UltraTech Cement Limited |
2.87 |
||
Fast Moving Consumer Goods |
6.07 |
||
Tata Consumer Products Limited |
3.08 |
||
ITC Limited |
2.99 |
||
Financial Services |
22.65 |
||
HDFC Bank Limited |
6.51 |
||
ICICI Bank Limited |
4.77 |
||
Multi Commodity Exchange of India Limited |
3.37 |
||
SBI Life Insurance Company Limited |
3.19 |
||
State Bank of India |
2.60 |
||
Axis Bank Limited |
2.20 |
||
Healthcare |
5.75 |
||
Sun Pharmaceutical Industries Limited |
3.01 |
||
Abbott India Limited |
2.74 |
||
Information Technology |
4.93 |
||
Affle (India) Limited |
2.51 |
||
Tata Consultancy Services Limited |
2.43 |
||
Oil Gas & Consumable Fuels |
5.21 |
||
Reliance Industries Limited |
5.21 |
||
Telecommunication |
2.04 |
||
Bharti Airtel Limited |
2.04 |
||
Textiles |
1.68 |
||
Ganesha Ecosphere Limited |
1.68 |
||
Mutual Fund Units |
1.72 |
||
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option |
1.72 |
||
Short Term Debt & Net Current Assets |
3.22 |
Top Ten Holdings
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Capital appreciation over long term
- Investments in a concentrated portfolio of equity & equity related instruments of up to 30 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 October 31, 2023 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully