Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.

Issuer/Instrument Industry/
Rating
% to Net
Assets
Equity & Equity related
Banks 17.69
ICICI Bank Ltd. 6.16
State Bank Of India 5.14
HDFC Bank Ltd. 2.93
Axis Bank Ltd. 2.04
AU Small Finance Bank Ltd. 1.42
Cement & Cement Products 7.89
JK Cement Ltd. 2.30
Ultratech Cement Ltd. 2.19
The Ramco Cements Ltd 1.57
Shree Cement Ltd. 1.35
Dalmia Bharat Limited 0.48
Software 7.88
Infosys Ltd. 4.85
Tata Consultancy Services Ltd. 3.03
Industrial Products 6.92
Bharat Forge Ltd. 1.53
AIA Engineering Limited. 1.27
Cummins India Ltd. 1.17
Schaeffler India Ltd 1.17
Supreme Industries Limited 1.01
Polycab India Ltd. 0.77
Chemicals 5.35
SRF Ltd. 3.67
Linde India Ltd. 1.68
Construction Project 4.94
Larsen And Toubro Ltd. 4.16
Techno Electric & Engineering Company Limited 0.78
Pharmaceuticals 4.85
Cipla Ltd. 1.89
Dr Reddys Laboratories Ltd. 1.77
Gland Pharma Limited 1.19
Gas 4.84
Gujarat State Petronet Ltd. 2.50
Indraprastha Gas Ltd. 1.30
Petronet LNG Ltd. 1.04
Consumer Durables 3.13
Blue Star Ltd. 1.33
Bata India Ltd. 0.94
V-Guard Industries Ltd. 0.86
Industrial Capital Goods 3.10
Thermax Ltd. 1.65
ABB India Ltd. 0.96
BEML Ltd. 0.49
Fertilisers 3.08
Coromandel International Ltd. 3.08
Ferrous Metals 3.07
Jindal Steel & Power Ltd. 3.07
Finance 2.91
HDFC Ltd. 2.34
Cholamandalam Financial Holdings Ltd. 0.57
Insurance 2.70
Max Financial Services Ltd. 2.00
HDFC Life Insurance Company Ltd. 0.70
Petroleum Products 2.64
Reliance Industries Ltd. 2.64
Aerospace & Defense 2.27
Bharat Electronics Ltd. 2.27
Healthcare Services 2.19
DR.Lal Pathlabs Ltd. 2.19
Telecom - Services 1.61
Bharti Airtel Ltd 1.61
Auto Ancillaries 1.60
Balkrishna Industries Ltd. 1.60
Consumer Non Durables 1.33
Hindustan Unilever Ltd. 1.13
United Breweries Ltd. 0.20
Leisure Services 1.29
Jubilant Foodworks Limited 1.29
Textile Products 1.29
Page Industries Ltd 1.29
Non - Ferrous Metals 1.28
Hindalco Industries Ltd 1.28
Power 0.93
Kalpataru Power Transmission Ltd. 0.93
Auto 0.76
Hero MotoCorp Ltd. 0.76
Retailing 0.17
Zomato Ltd. 0.17
Equity & Equity Related - Total 95.71
Mutual Fund Units
Liquid Scheme Direct Plan Growth 0.14
Mutual Fund Units - Total 0.14
Triparty Repo 4.43
Net Current Assets/(Liabilities) -0.28
Grand Total 100.00


Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 48.45%, 42.13%, 5.13% & 4.29.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 20,30,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on July 30, 2021 (Rs) 88,57,662 29,21,972 15,13,304 9,54,357 5,34,341 1,51,299
Scheme Returns (%) 15.62 16.97 16.54 18.65 27.48 52.19
Nifty 200 (TRI) Returns (%) 13.37 14.86 14.98 17.06 23.71 43.62
Alpha 2.24 2.10 1.55 1.60 3.78 8.57
Nifty 200 (TRI) (Rs)# 70,72,990 26,09,749 14,31,875 9,17,926 5,07,627 1,46,410
Nifty 50 (TRI) (Rs)^ 69,26,715 25,29,221 14,17,214 9,14,031 4,97,091 1,43,246
Nifty 50 (TRI) Returns (%) 13.16 14.28 14.70 16.88 22.18 38.15

Scheme Inception :- September 09, 2004. 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 and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
Alpha is difference of scheme return with benchmark return.

NAV

Reg-Plan-IDCWRs32.1190
Dir-Plan-IDCWRs35.6260
Growth optionRs184.1060
Direct Growth optionRs201.8930

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager Mr. Harsha Upadhyaya*
BenchmarkNifty 200 TRI
Allotment dateSeptember 9, 2004
AAUMRs7,055.59 crs
AUMRs7,311.33 crs
Folio count2,49,056

IDCW Frequency

Trustees Discretion

Ratios

Portfolio Turnover14.85%
$Beta0.93
$Sharpe ##0.65
$Standard Deviation21.32%
(P/E) 30.60
P/BV 3.82
IDCW Yield 0.74

Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Total Expense Ratio**

Regular: 1.87%; Direct: 0.64%

Data as on July 31, 2021



This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in portfolio of predominantly equity & equity related securities of large & midcap companies.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

## Risk rate assumed to be 3.40% (FBIL Overnight MIBOR rate as on 30th July 2021).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer Our Fund Managers
For last three IDCW, please refer Dividend History.
For scheme performance, please refer Scheme Performances

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