| 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): | 234.37 |
| AAUM (in Rs. Cr): | 229.77 |
| % of top 5 holdings: | 24.26% |
| % of top 10 holdings: | 40.86% |
| No of scrips: | 30 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 7.74 |
| Average P/E | 43.02 |
| Portfolio Beta | 0.86 |
^Scheme has not completed 3 years hence NA
* Risk free rate: 6.95 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 10.5126 |
10.5712 |
| IDCW: | 10.5126 |
10.5712 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
93.76 |
||
Automobile and Auto Components |
11.74 |
||
ZF Commercial Vehicle Control Systems India Limited |
3.48 |
||
Maruti Suzuki India Limited |
3.22 |
||
Sundram Fasteners Limited |
2.94 |
||
Craftsman Automation Limited |
2.10 |
||
Capital Goods |
24.78 |
||
Kaynes Technology India Limited |
3.92 |
||
Suzlon Energy Limited |
3.61 |
||
Graphite India Limited |
3.25 |
||
Triveni Turbine Limited |
3.18 |
||
Carborundum Universal Limited |
2.94 |
||
Cummins India Limited |
2.87 |
||
Timken India Limited |
2.56 |
||
Praj Industries Limited |
2.46 |
||
Chemicals |
3.45 |
||
Solar Industries India Limited |
3.45 |
||
Construction |
2.76 |
||
Larsen & Toubro Limited |
2.76 |
||
Construction Materials |
2.78 |
||
UltraTech Cement Limited |
2.78 |
||
Fast Moving Consumer Goods |
5.66 |
||
Tata Consumer Products Limited |
2.97 |
||
ITC Limited |
2.70 |
||
Financial Services |
22.70 |
||
HDFC Bank Limited |
6.54 |
||
ICICI Bank Limited |
4.91 |
||
Multi Commodity Exchange of India Limited |
3.20 |
||
SBI Life Insurance Company Limited |
3.02 |
||
State Bank of India |
2.73 |
||
Axis Bank Limited |
2.30 |
||
Healthcare |
5.98 |
||
Sun Pharmaceutical Industries Limited |
3.17 |
||
Abbott India Limited |
2.80 |
||
Information Technology |
4.93 |
||
Affle (India) Limited |
2.61 |
||
Infosys Limited |
2.31 |
||
Oil Gas & Consumable Fuels |
5.29 |
||
Reliance Industries Limited |
5.29 |
||
Telecommunication |
1.81 |
||
Bharti Airtel Limited |
1.81 |
||
Textiles |
1.88 |
||
Ganesha Ecosphere Limited |
1.88 |
|
|
Mutual Fund Units |
1.69 |
||
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option |
1.69 |
||
Short Term Debt & Net Current Assets |
4.55 |
|
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 September 30, 2023 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully