| Investment Objective The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. |
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Inception Date |
10th August, 2023 | ||||||||
Fund Manager |
Mr. Sachin Trivedi (Equity Portion) B.Com, MMS, CFA. Managing this scheme since August 2023. Mr. Anurag Mittal (Debt Portion) B.Com, Master of Science, Chartered Accountant. Managing this scheme since August 2023. |
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Fund AUM |
Fund size monthly average : 2634.99 Crore Closing AUM : 2654.37 Crore |
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High/Low NAV in the month |
High Growth Option : 10.9235 Low Growth Option : 10.7490 |
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Total expense ratio (%) |
Regular : 1.90 Direct : 0.45 |
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Minimum Investment Amount |
Minimum initial investment is Rs. 5,000/- and in multiples of Re.1/- thereafter. | ||||||||
Plans/Options
(Regular / Direct) |
Growth Option IDCW Option with Payout Option |
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| Market Capitalisation (%) |
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| Portfolio Parameters | Weighted Average Maturity : 2.62 Yrs Yield to Maturity* : 7.38% Modified Duration : 2.23 Yrs Macaulay Duration: 2.23 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
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Load Structure |
Entry Load *: Nil (Not Applicable as per SEBI guidelines) Exit Load: (A) Redemption/ switch out within 12 months from the date of allotment – i) up to 10% of the allotted units – Nil ii) beyond 10% of the allotted Units – 1.00% B) Redemption/ switch out after 12 months from the date of allotment – Nil *In terms of provision no. 10.4.1 a. of para 10.4 under Chapter 10 of SEBI Master Circular for Mutual Funds No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023 no entry load will be charged by the Scheme to the investor effective August 1, 2009 |
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NAV per unit as on 31st January, 2024 |
Regular Growth Option : 10.8581 Regular IDCW Option : 10.8581 Direct Growth Option : 10.9338 Direct IDCW Option : 10.9338 |
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Benchmark Index |
Nifty 50 Hybrid Composite Debt 50:50 Index | ||||||||
| Financial Services | 30% |
| Information Technology | 14% |
| Automobile and Auto Components | 9% |
| Oil, Gas & Consumable Fuels | 7% |
| Fast Moving Consumer Goods | 6% |
| Portfolio | % of Nav |
Rating |
Futures |
| Equity | |||
| Larsen And Toubro Ltd. | 3.95 |
-0.55 |
|
| NTPC Ltd. | 3.56 |
-0.26 |
|
| Tata Motors Ltd. | 3.21 |
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| ITC Ltd. | 3.12 |
-0.57 |
|
| Axis Bank Ltd. | 3.04 |
-0.75 |
|
| Coal India Ltd. | 2.41 |
-0.24 |
|
| Oil & Natural Gas Corporation Ltd. | 2.21 |
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| Bajaj Auto Ltd. | 2.08 |
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| HDFC Bank Ltd. | 2.05 |
-2.06 |
|
| Hindustan Aeronautics Ltd | 1.77 |
-0.47 |
|
| Lupin Ltd. | 1.74 |
-0.47 |
|
| Trent Ltd. | 1.70 |
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| Maruti Suzuki India Ltd. | 1.66 |
-0.19 |
|
| Titan Company Ltd. | 1.65 |
||
| Mahindra & Mahindra Ltd. | 1.63 |
-0.18 |
|
| Zomato Ltd | 1.46 |
||
| DLF Ltd. | 1.41 |
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| Aurobindo Pharma Ltd. | 1.38 |
-0.36 |
|
| Shriram Finance Ltd | 1.24 |
-0.14 |
|
| Indian Oil Corporation Ltd. | 1.22 |
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| GAIL (India) Ltd. | 1.22 |
-0.29 |
|
| Varun Beverages Ltd | 1.16 |
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| Cholamandalam Investment And Fin. Co. Ltd | 1.15 |
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| TVS Motor Company Ltd | 1.14 |
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| Bharat Electronics Ltd. | 1.09 |
-0.13 |
|
| Polycab India Ltd | 1.07 |
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| Bharat Forge Ltd. | 1.07 |
-0.41 |
|
| Suzlon Energy Ltd. | 1.06 |
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| Hero Motocorp Ltd. | 1.06 |
-0.28 |
|
| Birlasoft Ltd | 0.99 |
-0.35 |
|
| Bank Of Baroda | 0.86 |
-0.15 |
|
| CG Power And Industrial Solutions Ltd. | 0.85 |
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| Canara Bank | 0.84 |
-0.09 |
|
| Zydus Lifesciences Ltd | 0.84 |
-0.33 |
|
| Supreme Industries Ltd. | 0.83 |
||
| Exide Industries Ltd. | 0.81 |
-0.21 |
|
| Sundaram Finance Ltd. | 0.70 |
||
| HDFC Asset Management Company Ltd | 0.70 |
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| Torrent Pharmaceuticals Ltd. | 0.60 |
-0.07 |
|
| Interglobe Aviation Ltd | 0.58 |
-0.06 |
|
| Petronet LNG Ltd. | 0.57 |
-0.57 |
|
| ICICI Lombard General Insurance Company Ltd | 0.56 |
-0.07 |
|
| Jyothy Labs Ltd. | 0.53 |
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| Blue Star Ltd. | 0.49 |
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| NCC Ltd. | 0.46 |
||
| Dalmia Bharat Ltd | 0.46 |
-0.46 |
|
| Cholamandalam Financial Holdings Ltd | 0.41 |
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| Firstsource Solutions Ltd. | 0.38 |
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| Federal Bank Ltd. | 0.33 |
-0.33 |
|
| Abbott India Ltd. | 0.31 |
-0.31 |
|
| ABB India Ltd. | 0.18 |
-0.18 |
|
| Aditya Birla Capital Ltd | 0.12 |
-0.12 |
|
| Siemens India Ltd. | 0.10 |
-0.10 |
|
| Cummins India Ltd. | 0.10 |
-0.10 |
|
| Bosch Ltd. | 0.09 |
-0.09 |
|
| Apollo Tyres Ltd. | 0.06 |
-0.06 |
|
| Mahanagar Gas Ltd. | 0.04 |
-0.04 |
|
| Reliance Industries Ltd. | 0.01 |
-0.01 |
|
| Indian Hotels Company Ltd. | 0.00 |
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| Govt Securities | |||
| 7.41% GS MAT - 19/12/2036 | 4.41 |
SOV |
|
| 07.18% GSEC MAT -24/07/2037 | 4.32 |
SOV |
|
| 6.54% GSEC MAT - 17/01/2032 | 2.09 |
SOV |
|
| 07.18% GSEC MAT -14/08/2033 | 1.30 |
SOV |
|
| 364 DAYS T - BILL- 07/03/2024 | 0.12 |
SOV |
|
| Long Term Debt | |||
| HDB Financial Services Ltd. | 0.86 |
CRISIL AAA/A1+ |
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| Mutual Fund Units | |||
| UTI MF- Gold Exchange Traded Fund ETF | 19.33 |
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| Net Current assets | 1.24 |
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| Total | 100.00 |
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Median Market Cap ( Cr) |
356,793 |
Weighted Average Market Cap |
542,233 |
Number of Securities |
56 |
All figures given are provisional and unaudited. The above scheme is in existence for less than 1 year. |
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*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation and income
- Investment in a dynamically managed portfolio of equity and debt instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
