| 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. |
|
Inception Date |
03rd Mar, 2022 |
Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com,CFA, MMS Managing the scheme since March 2022 Mr Ayush Jain, Assistant Fund Manager CA, B.Com (Tax) Managing the scheme since May 2022. |
Fund AUM |
Fund size Monthly average : 268.34 Crore Closing AUM : 283.75 Crore |
High/Low NAV in the month |
High Growth Option : 14.9303 Low Growth Option : 14.4014 |
Total expense ratio (%) |
Regular : 0.91 Direct : 0.45 |
Minimum Investment Amount |
5000/- subsequent minimum investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit |
Plans/Options
(Regular / Direct) |
Growth option |
Load Structure |
Entry Load* : Nil (Not Applicable as per SEBI guidelines) Exit Load : 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 |
NAV per unit as on 31st January, 2024 |
Regular Growth Option: 14.9303 Direct Growth Option: 15.0647 |
Benchmark Index |
S&P BSE Low Volatility TRI |
| SIP/SWP/STRIP |  |
| Fund Size | 268.34 Crore (Monthly Average as on 31/1/2024) |
| Healthcare | 22% |
| Fast Moving Consumer Goods | 19% |
| Automobile & Auto Components | 11% |
| Information Technology | 10% |
| Financial Services | 9% |
Equity
|
% of NAV
|
| Glaxosmithkline Pharmacueticals Ltd. | 5.34 |
| Indian Oil Corporation Ltd. | 4.53 |
| Bajaj Auto Ltd. | 4.26 |
| Oracle Financial Services Software Ltd. | 4.05 |
| Bharti Airtel Ltd. | 3.74 |
| Sun Pharmaceuticals Industries Ltd. | 3.74 |
| Torrent Pharmaceuticals Ltd. | 3.71 |
| Alkem Laboratories Ltd | 3.55 |
| Colgate Palmolive India Ltd. | 3.55 |
| Nestle India Ltd. | 3.54 |
| Bosch Ltd. | 3.48 |
| Larsen And Toubro Ltd. | 3.41 |
| Grasim Industries Ltd. | 3.27 |
| Ultratech Cement Ltd. | 3.25 |
| ICICI Bank Ltd | 3.25 |
| United Breweries Ltd. | 3.21 |
| Bayer Cropscience Ltd. | 3.19 |
| Dr Reddy's Laboratories Ltd. | 3.11 |
| Pidilite Industries Ltd. | 3.08 |
| Wipro Ltd. | 3.05 |
| Tata Consultancy Services Ltd. | 3.04 |
| Abbott India Ltd. | 3.02 |
| Britannia Industries Ltd. | 3.02 |
| Kotak Mahindra Bank Ltd. | 2.94 |
| Hindustan Unilever Ltd. | 2.85 |
| Maruti Suzuki India Ltd. | 2.83 |
| ITC Ltd. | 2.74 |
| Asian Paints Ltd. | 2.54 |
| HDFC Bank Ltd. | 2.53 |
| Whirlpool Of India Ltd. | 2.22 |
| Net Current Assets | -0.04 |
TOTAL |
100.00 |
% of top 10 stocks |
40.03 |
Median Market Cap ( Cr) |
212,166 |
Weighted Average Market Cap |
286,345 |
Number of Securities |
30 |
All figures given are provisional and unaudited. As on 31st January, 2024 |
Large |
Mid |
Small |
|
| Fund | 68 |
29 |
2 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
S&P BSE Low Volatility TRI (%) |
Nifty 50
TRI (%) |
NAV Growth () |
S&P BSE Low Volatility TRI () |
Nifty 50 TRI () |
| 1 Year | 36.06 |
37.64 |
24.35 |
13,606 |
13,764 |
12,435 |
| Since inception* | 23.28 |
24.65 |
16.79 |
14,930 |
15,250 |
13,461 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*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. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund
() |
Value- S NP BSE Low Volatility TRI
() |
Value- NIfty 50 TRI ()
|
Yield (%) Fund
|
Yield (%)
S N P BSE Low Volatility TRI |
Yield (%)
Nifty 50 TRI |
|
1 Y |
120,000 |
148,623 |
149,568 |
138,471 |
46.82 |
48.45 |
29.62 |
SI* |
220,000 |
289,371 |
292,569 |
265,574 |
31.66 |
33.06 |
21.07 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Capital growth in tune with the index returns
- Passive investment in equity instruments comprised in S&P BSE Low Volatility Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
