| 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. Pradeep Gokhale (Since 24-Dec-2020) Total Experience: 27 years Ms. Hetal Gada (Since 08 September 2022) Total Experience: 7 years Mr. Rohan Korde (Since 29 April 2022) Total Experience: 19 years |
| AUM (in Rs. Cr): | 193.48 |
| AAUM (in Rs. Cr): | 199.01 |
| % of top 5 holdings: | 35.74% |
| % of top 10 holdings: | 58.68% |
| No. of scrips: | 38 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 5.22 |
| Average P/E | 32.80 |
| Portfolio Beta | 0.96 |
| ^Scheme has not completed 3 years hence NA * Risk free rate:6.17 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 11.5713 |
12.0438 |
| IDCW: | 11.5713 |
12.0438 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
98.35 |
||
Automobile and Auto Components |
4.42 |
||
Maruti Suzuki India Limited |
2.24 |
||
Eicher Motors Limited |
2.18 |
||
Capital Goods |
0.37 |
||
Bharat Electronics Limited |
0.37 |
||
Chemicals |
1.64 |
||
PI Industries Limited |
0.78 |
||
Pidilite Industries Limited |
0.47 |
||
SRF Limited |
0.39 |
||
Construction |
2.54 |
||
Larsen & Toubro Limited |
2.54 |
||
Construction Materials |
2.60 |
||
ACC Limited |
1.59 |
||
Grasim Industries Limited |
1.00 |
||
Consumer Durables |
3.48 |
||
Titan Company Limited |
3.48 |
||
Consumer Services |
1.50 |
||
Avenue Supermarts Limited |
1.50 |
||
Fast Moving Consumer Goods |
9.11 |
||
ITC Limited |
6.11 |
||
Dabur India Limited |
3.00 |
||
Financial Services |
34.56 |
||
HDFC Bank Limited |
7.35 |
||
ICICI Bank Limited |
7.28 |
||
Kotak Mahindra Bank Limited |
6.62 |
||
Axis Bank Limited |
6.52 |
||
State Bank of India |
3.83 |
||
HDFC Life Insurance Company Limited |
1.46 |
||
ICICI Lombard General Insurance Company Limited |
1.25 |
||
Bank of Baroda |
0.27 |
||
Healthcare |
4.49 |
||
Sun Pharmaceutical Industries Limited |
2.70 |
||
Lupin Limited |
1.79 |
||
Information Technology |
12.78 |
||
Infosys Limited |
6.65 |
||
HCL Technologies Limited |
2.19 |
||
Tata Consultancy Services Limited |
1.60 |
||
Larsen & Toubro Infotech Limited |
1.30 |
||
MphasiS Limited |
1.06 |
||
Metals & Mining |
1.97 |
||
Hindustan Zinc Limited |
1.26 |
||
Hindalco Industries Limited |
0.71 |
||
Oil Gas & Consumable Fuels |
11.80 |
||
Reliance Industries Limited |
7.85 |
||
Coal India Limited |
2.11 |
||
GAIL (India) Limited |
1.84 |
||
Power |
3.44 |
||
NTPC Limited |
2.36 |
||
Power Grid Corporation of India Limited |
1.09 |
||
Realty |
0.28 |
||
DLF Limited |
0.28 |
||
Services |
0.81 |
||
InterGlobe Aviation Limited |
0.81 |
||
Telecommunication |
2.57 |
||
Bharti Airtel Limited |
2.46 |
||
Bharti Airtel Limited - Partly Paid |
0.11 |
||
Short Term Debt & Net Current Assets |
1.65 |
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 |
117167 |
-4.36% |
121096 |
1.70% |
120442 |
0.69% |
| Since Inception | 210000 |
212102 |
1.09% |
225478 |
8.01% |
224014 |
7.26% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
118552 |
-2.23% |
121096 |
1.70% |
120442 |
0.69% |
| Since Inception | 210000 |
216559 |
3.41% |
225478 |
8.01% |
224014 |
7.26% |
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. Mr. Pradeep Gokhale (Since 24-Dec-2020). and Mr. Rohan Korde (Since 29 April 2022). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10.
| Period | Fund Returns (%) |
Benchmark Returns (%)
|
Additional Benchmark Returns (%) |
Fund (Rs) |
Benchmark (Rs) |
Additional Benchmark Returns (Rs) |
Regular - Growth |
||||||
| Last 1 Year | -8.57% |
-0.95% |
-1.64% |
9,143 |
9,905 |
9,836 |
| Since Inception | 8.61% |
15.32% |
14.62% |
11,571 |
12,865 |
12,727 |
Direct - Growth |
||||||
| Last 1 Year | -6.54% |
-0.95% |
-1.64% |
9,346 |
9,905 |
9,836 |
| Since Inception | 11.10% |
15.32% |
14.62% |
12,044 |
12,865 |
12,727 |
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. George Heber Joseph (Since 24-Dec-20). Mr. Pradeep Gokhale (Since 24-Dec-20) and Ms. Drashti Shah (Since 7 March 2022). 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 September 30, 2022 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully