| Investment Objective The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. |
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| Inception Date |
13th October, 2023 | ||||||||||||
| Fund Manager |
Mr. Ankit Agarwal, B.Tech, PGDM Managing the scheme since Oct-2023 |
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| Fund AUM |
Fund size monthly average : 579.60 Crore Closing AUM : 613.79 Crore |
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| High/Low NAV in the month |
High Growth Option : 10.9330 Low Growth Option : 10.5390 |
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Total expense ratio (%) |
Regular : 2.37 Direct : 0.96 |
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Plans/Options
(Regular / Direct) |
Growth Option IDCW Option with Payout Option) |
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| Market Capitalisation (%) |
|
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Load Structure |
Nil 1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter |
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NAV per unit as on 31st January, 2024 |
Regular Growth Option 10.9330 Regular IDCW Option 10.9330 Direct Growth Option 10.9800 Direct IDCW Option 10.9800 |
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Benchmark Index |
Nifty 500 TRI | ||||||||||||
Overweight (Top 5) |
% |
Underweight (Top 5) |
% |
| PB Fintech Ltd | 5.67 |
HDFC Bank Ltd. | -7.01 |
| One 97 Communications Ltd | 5.27 |
Reliance Industries Ltd. | -6.16 |
| Info-Edge (India) Ltd. | 4.67 |
ICICI Bank Ltd | -4.60 |
| Zomato Ltd | 4.51 |
Infosys Ltd. | -3.78 |
| FSN E-Commerce Ventures (Nykaa) Ltd | 4.30 |
Larsen And Toubro Ltd. | -2.62 |
| Information Technology | 28% |
| Consumer Services | 22% |
| Financial Services | 11% |
| Capital Goods | 7% |
| Chemicals | 5% |
|
Equity
|
% of NAV
|
| PB Fintech Ltd | 5.84 |
| One 97 Communications Ltd | 5.40 |
| Zomato Ltd | 4.99 |
| Info-Edge (India) Ltd. | 4.92 |
| FSN E-Commerce Ventures (Nykaa) Ltd | 4.44 |
| L&T Technology Services Ltd | 4.26 |
| Delhivery Ltd. | 4.17 |
| Indiamart Intermesh Ltd | 4.03 |
| Syngene International Ltd. | 4.03 |
| Yatra Online Ltd. | 3.94 |
| Route Mobile Ltd | 3.83 |
| Latent View Analytics Ltd | 3.68 |
| Affle India Ltd | 3.63 |
| Rategain Travel Technologies Ltd | 3.51 |
| Tata Elxsi Ltd. | 3.40 |
| KPIT Technologies Ltd | 3.24 |
| Happiest Minds Technologies Ltd. | 2.95 |
| Nazara Technologies Ltd | 2.90 |
| C.E. Info Systems Ltd | 2.86 |
| Clean Science & Technology Ltd | 2.75 |
| Praj Industries Ltd. | 2.71 |
| P I Industries Ltd. | 2.40 |
| MTAR Technologies Ltd | 2.32 |
| Borosil Renewables Ltd | 2.24 |
| Net Current Assets | 11.55 |
TOTAL |
100.00 |
% of top 10 stocks |
46.02 |
Median Market Cap ( Cr) |
32,223 |
| Weighted Average Market Cap | 34,179 |
Number of Securities |
24 |
All figures given are provisional and unaudited. |
|
Fund |
Benchmark |
|
| P/B | 11.14 |
8.00 |
| P/E | 52.25 |
35.76 |
| ROE | 10.67 |
18.66 |
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment in equity and equity-related Instruments following innovation theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
