| CATEGORY OF SCHEME | Value |
| INVESTMENT OBJECTIVE | The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Inception Date (Date of Allotment): | 14-June-2021 |
| Benchmark: | Nifty 500 Total Return Index |
| Minimum Application Amount: | Rs.5,000/- and in multiples of Rs. 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 · 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. Rohan Korde (Since 14-Jun-21) Total Experience: 19 years Mr. Dhimant Shah (Since 01 December 2022) Total Experience : 26 years |
| AUM (in Rs. Cr): | 139.60 |
| AAUM (in Rs. Cr): | 139.08 |
| % of top 5 holdings: | 20.28% |
| % of top 10 holdings: | 33.13% |
| No. of scrips: | 60 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 5.74 |
| Average P/E | 31.54 |
| Portfolio Beta | 1.03 |
| ^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: | 12.4065 |
13.0374 |
| IDCW: | 12.4065 |
13.0374 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
98.87 |
||
Automobile and Auto Components |
6.78 |
||
Bosch Limited |
1.77 |
||
Sundram Fasteners Limited |
1.41 |
||
Samvardhana Motherson International Limited |
1.31 |
||
Maruti Suzuki India Limited |
1.27 |
||
Motherson Sumi Wiring India Limited |
1.02 |
||
Capital Goods |
8.87 |
||
ABB India Limited |
2.06 |
||
Bharat Heavy Electricals Limited |
1.72 |
||
Carborundum Universal Limited |
1.61 |
||
R R Kabel Limited |
1.28 |
||
Triveni Turbine Limited |
1.11 |
||
JTL Industries Limited |
1.11 |
||
Chemicals |
4.99 |
||
Vishnu Chemicals Limited |
1.56 |
||
UPL Limited |
1.40 |
||
Astec LifeSciences Limited |
1.13 |
||
Solar Industries India Limited |
0.90 |
||
Construction |
4.40 |
||
Larsen & Toubro Limited |
3.13 |
||
NCC Limited |
1.27 |
||
Construction Materials |
2.47 |
||
Ambuja Cements Limited |
1.49 |
||
UltraTech Cement Limited |
0.98 |
||
Consumer Durables |
5.36 |
||
Titan Company Limited |
1.92 |
||
PG Electroplast Limited |
1.47 |
||
Greenpanel Industries Limited |
1.02 |
||
VIP Industries Limited |
0.94 |
||
Consumer Services |
2.44 |
||
Wonderla Holidays Limited |
2.44 |
||
Fast Moving Consumer Goods |
5.90 |
||
ITC Limited |
3.72 |
||
Jyothy Labs Limited |
1.19 |
||
Britannia Industries Limited |
0.98 |
||
Financial Services |
25.26 |
||
ICICI Bank Limited |
4.17 |
||
Union Bank of India |
2.75 |
||
DCB Bank Limited |
2.58 |
||
IndusInd Bank Limited |
2.48 |
||
State Bank of India |
2.40 |
||
HDFC Bank Limited |
1.99 |
||
Kotak Mahindra Bank Limited |
1.93 |
||
REC Limited |
1.49 |
||
Ujjivan Financial Services Limited |
1.36 |
||
Canara Bank |
1.11 |
||
Power Finance Corporation Limited |
1.08 |
||
ICICI Lombard General Insurance Company Limited |
1.05 |
||
Jio Financial Services Limited |
0.88 |
||
Healthcare |
5.36 |
||
Suven Pharmaceuticals Limited |
1.68 |
||
Natco Pharma Limited |
1.56 |
||
Alembic Pharmaceuticals Limited |
1.12 |
||
Laurus Labs Limited |
0.99 |
||
Information Technology |
6.59 |
||
Tata Consultancy Services Limited |
2.92 |
||
Infosys Limited |
1.45 |
||
HCL Technologies Limited |
1.13 |
||
Affle (India) Limited |
1.09 |
||
Metals & Mining |
4.10 |
||
Jindal Stainless Limited |
1.93 |
||
Tata Steel Limited |
1.12 |
||
NMDC Limited |
1.04 |
||
Oil Gas & Consumable Fuels |
7.24 |
||
Reliance Industries Limited |
6.33 |
||
Gujarat State Petronet Limited |
0.91 |
||
Power |
4.94 |
||
NTPC Limited |
2.60 |
||
NLC India Limited |
1.76 |
||
SJVN Limited |
0.58 |
||
Realty |
1.00 |
||
Indiabulls Real Estate Limited |
1.00 |
||
Services |
1.33 |
||
Blue Dart Express Limited |
1.33 |
||
Telecommunication |
1.10 |
||
Bharti Airtel Limited |
1.10 |
||
Textiles |
0.75 |
||
Page Industries Limited |
0.75 |
||
Short Term Debt & Net Current Assets |
1.13 |
Top Ten Holdings
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | 27.4% |
17.7% |
16.1% |
12,733 |
11,763 |
11,606 |
| Since Inception | 9.9% |
12.4% |
11.2% |
12,407 |
13,083 |
12,765 |
Direct - Growth |
||||||
| Last 1 Year | 29.9% |
17.7% |
16.1% |
12,981 |
11,763 |
11,606 |
| Since Inception | 12.3% |
12.4% |
11.2% |
13,037 |
13,083 |
12,765 |
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 500 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Rohan Korde (Managing since 14-Jun-21) and Mr. Dhimant Shah (Managing since 01-December-2022). Inception date of the scheme (Managing since 14-June-2021). Face Value per unit: Rs. 10.
| 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 |
1,39,795 |
32.3% |
1,33,946 |
22.5% |
1,29,901 |
15.8% |
| Since Inception |
2,80,000 |
3,43,570 |
18.0% |
3,28,434 |
13.9% |
3,19,774 |
11.5% |
Direct - Growth |
|||||||
| Last 1 Year |
1,20,000 |
1,41,289 |
34.8% |
1,33,946 |
22.5% |
1,29,901 |
15.8% |
| Since Inception |
2,80,000 |
3,52,437 |
20.3% |
3,28,434 |
13.9% |
3,19,774 |
11.5% |
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 500 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.
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Capital appreciation over long term
- Investments in portfolio predominantly consisting of equity and equity related instruments by following a value investment strategy.
^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