| Investment Objective The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return 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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| Inception Date |
7th June 2023 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, MMS, CFA Managing the scheme since June 7, 2023. Mr. Ayush Jain, Asst. Fund Manager, B.com (Tax), C.A |
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| Fund AUM |
Fund Size Monthly Average : 17.35 Crore Closing AUM : 17.38 Crore |
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| High/Low NAV in the month |
High Growth Option : 12.8435 Crore Low Growth Option : 12.1677 Crore |
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Total expense ratio (%) |
Regular : 1.00 Direct : 0.54 |
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Minimum Investment Amount |
5000/- subsequent minimum investment under a folio is 1000/- and in multiples of 1/- thereafter with no upper limit | ||||||||
Plans/Options
(Regular / Direct) |
Growth Option | ||||||||
| Market Capitalisation (%) |
|
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Load Structure |
NA Nil *In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, 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 : 12.6962 Direct Growth Option: 12.7393 |
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Benchmark Index |
S&P BSE Housing TRI | ||||||||
| Construction Materials | 32% |
| Consumer Durables | 27% |
| Realty | 25% |
| Capital Goods | 12% |
| Financial Services | 3% |
| % of Top 10 Stocks | 49.30 |
| Median Market Cap ( Cr) | 65,422 |
| Weighted Average Market Cap | 92,562 |
| Number of Securities | 27 |
| All figures given are provisional and unaudited. |
|
Equity
|
% of NAV
|
| DLF Ltd. | 5.84 |
| Ambuja Cements Ltd. | 5.32 |
| Ultratech Cement Ltd. | 5.26 |
| Grasim Industries Ltd. | 5.03 |
| Shree Cement Ltd. | 4.89 |
| Godrej Properties Ltd. | 4.83 |
| Havells India Ltd. | 4.66 |
| Macrotech Developers Ltd | 4.60 |
| Voltas Ltd. | 4.52 |
| Asian Paints Ltd. | 4.33 |
| Supreme Industries Ltd. | 4.32 |
| Phoenix Mills Ltd | 4.10 |
| Astral Ltd. | 3.86 |
| ACC Ltd | 3.66 |
| Polycab India Ltd | 3.61 |
| Crompton Greaves Consumer Electricals Ltd. | 3.46 |
| Dixon Technologies (India) Ltd | 3.43 |
| LIC Housing Finance Ltd. | 3.37 |
| Dalmia Bharat Ltd | 3.35 |
| Prestige Estates Projects Ltd | 3.18 |
| Berger Paints India Ltd. | 2.94 |
| Oberoi Realty Ltd. | 2.75 |
| J.K.Cement Ltd. | 2.65 |
| Ramco Cements Ltd. | 2.32 |
| Kajaria Ceramics Ltd. | 2.08 |
| Kansai Nerolac Paints Ltd. | 1.23 |
| Whirlpool Of India Ltd. | 0.76 |
| Net Current Assets | -0.37 |
| TOTAL | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
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| Period | NAV Growth (%) |
S&P BSE Housing TRI (%) |
Nifty 50 TRI (%) |
NAV Growth () |
S&P BSE Housing TRI (Rs.) |
Nifty 50
TRI () |
| 6 Months | 38.29 |
49.20 |
21.01 |
11,909 |
12,453 |
11,048 |
| SI* | 43.02 |
41.63 |
27.44 |
12,782 |
12,692 |
11,774 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
Returns less than 1 year are Simple Annualized Growth Rate
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager No of 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. Load is not taken into consideration for computation of performance.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Returns that are commensurate with the performance of the S&P BSE Housing Index over long term, subject to tracking error
- Investment in securities covered by the S&P BSE Housing Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
