| Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
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| Date of inception/allotment |
04th September, 2020 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, CFA, MMS Managing the scheme since September 2020 Mr Ayush Jain, Assistant Fund Manager, CA, B.Com (Tax) Managing the scheme since May-2022 |
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| Fund AUM |
Average AUM for the quarter :6.32 Crore ended 31st Dec 2023 Fund Size Monthly Average : 7.08 Crore Closing AUM : 7.17 Crore |
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High/Low NAV in the month |
High Growth Option : 70.6002 Low Growth Option : 68.3048 |
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Total expense ratio (%) |
0.20% | ||||||||
| Market Capitalisation (%) |
|
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NAV per unit as on 31st January, 2024 |
70.6002 | ||||||||
| Load Structure | Entry Load : Nil Exit Load : Nil .jpg) |
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Benchmark Index |
S&P BSE Sensex Next 50 Index | ||||||||
| Financial Services | 24% |
| Consumer Services | 17% |
| Fast Moving Consumer Goods | 11% |
| Capital Goods | 9% |
| Chemicals | 6% |
|
Equity
|
% of NAV
|
| Zomato Ltd | 3.83 |
| Trent Ltd | 3.46 |
| Shriram Finance Ltd | 3.43 |
| Tata Power Company Ltd. | 3.30 |
| Power Finance Corporation Ltd. | 3.22 |
| Varun Beverages Ltd | 3.00 |
| Max Healthcare Institute Ltd | 2.89 |
| Avenue Supermarts Ltd. | 2.84 |
| Hindustan Aeronautics Ltd | 2.81 |
| Indian Oil Corporation Ltd. | 2.80 |
| DLF Ltd. | 2.48 |
| Cholamandalam Investment And Fin. Co. Ltd | 2.39 |
| TVS Motor Company Ltd | 2.38 |
| GAIL (India) Ltd. | 2.33 |
| Bank Of Baroda | 2.31 |
| Godrej Consumer Products Ltd | 2.20 |
| Indian Hotels Company Ltd. | 2.17 |
| Persistent Systems Ltd. | 2.12 |
| Yes Bank Ltd. | 2.11 |
| Ambuja Cements Ltd. | 2.06 |
| Tube Investments Of India Ltd | 2.03 |
| Pidilite Industries Ltd. | 1.93 |
| Info-Edge (India) Ltd. | 1.85 |
| Siemens India Ltd. | 1.84 |
| Interglobe Aviation Ltd | 1.83 |
| Bajaj Holdings & Investment Ltd. | 1.82 |
| Lupin Ltd. | 1.82 |
| Federal Bank Ltd. | 1.79 |
| ICICI Lombard General Insurance Company Ltd | 1.77 |
| Colgate Palmolive India Ltd. | 1.71 |
| Others | 27.44 |
| Net Current Assets | 0.02 |
TOTAL |
100.00 |
% of top 10 stocks |
31.58 |
Median Market Cap ( Cr) |
95,197 |
Weighted Average Market Cap |
104,476 |
Number of Securities |
50 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000
|
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| Period | NAV Growth (%) |
S&P BSE Sensex Next 50 TRI (%) Next 50 (%) |
Nifty 50 TRI(%) |
NAV Growth () |
S&P BSE Sensex Next 50 TRI (%) Next 50 () |
Nifty 50 TRI () |
| 1 Y | 44.26 |
44.49 |
24.35 |
14,426 |
14,449 |
12,435 |
| 3 Y | 24.10 |
24.37 |
18.19 |
19,112 |
19,237 |
16,510 |
| SI* | 17.12 |
17.75 |
16.17 |
21,706 |
22,284 |
20,856 |
The above value is calculated on the basis of the return from Growth Option of the Scheme.
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since September-2020
*Compounded annualized Growth Rate.
Schemes Managed by Mr. Sharwan Kumar Goyal & Mr Ayush Jain. The performance of the benchmark is calculated using total return index variant of the benchmark index.
This product is suitable for investors who are seeking*
- Long term capital appreciation
- Investment in securities covered by S&P BSE Sensex Next 50 Index
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
