| 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 |
10th Mar, 2021 |
Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com,CFA, MMS Managing the scheme since Mar-2021 & Mr Ayush Jain, Assistant Fund Manager CA, B.Com (Tax) Managing the scheme since May 2022 |
Fund AUM |
Fund size Monthly average : 3879.28 Crore Closing AUM : 4120.90 Crore |
High/Low NAV in the month |
High Growth Option : 19.5789 Low Growth Option : 18.4842 |
Total expense ratio (%) |
Regular : 0.92 Direct : 0.46 |
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 |
NAV per unit as on 31st January, 2024 |
Regular Growth Option: 19.5789 Direct Growth Option: 19.8663 |
Benchmark Index |
Nifty 200 Momentum 30 TRI |
| SIP/SWP/STRIP |  |
| Fund Size | 3879.28 Crore (Monthly Average as on 31/1/2024) |
| Automobile and Auto Components | 20% |
| Healthcare | 18% |
| Capital Goods | 17% |
| Financial Services | 14% |
| Oil, Gas & Consumable Fuels | 5% |
Equity
|
% of NAV
|
| Tata Motors Ltd. | 5.66 |
| REC Ltd | 5.48 |
| Bajaj Auto Ltd. | 5.46 |
| Power Finance Corporation Ltd. | 5.20 |
| Coal India Ltd. | 5.11 |
| Dr Reddy's Laboratories Ltd. | 5.00 |
| Hindustan Aeronautics Ltd | 4.89 |
| Trent Ltd. | 4.78 |
| NTPC Ltd. | 4.72 |
| TVS Motor Company Ltd | 4.61 |
| Larsen And Toubro Ltd. | 4.59 |
| Hero Motocorp Ltd. | 4.25 |
| Aurobindo Pharma Ltd. | 4.25 |
| Lupin Ltd. | 3.99 |
| Bharat Electronics Ltd. | 3.81 |
| DLF Ltd. | 3.58 |
| Bharat Heavy Electricals Ltd. | 3.27 |
| Colgate Palmolive India Ltd. | 2.95 |
| NMDC Ltd. | 2.39 |
| Polycab India Ltd | 2.29 |
| Alkem Laboratories Ltd | 2.25 |
| Bharat Forge Ltd. | 2.23 |
| Punjab National Bank | 2.19 |
| Zydus Lifesciences Ltd | 1.56 |
| Oberoi Realty Ltd. | 1.30 |
| IPCA Laboratories Ltd. | 1.30 |
| L&T Finance Holdings Ltd. | 1.09 |
| Escorts Kubota Ltd | 0.69 |
| Ramco Cements Ltd. | 0.69 |
| Sun TV Network Ltd. | 0.45 |
| Net Current Assets | -0.05 |
TOTAL |
100.00 |
% of top 10 stocks |
50.92 |
Median Market Cap ( Cr) |
126,882 |
Weighted Average Market Cap |
156,775 |
Number of Securities |
30 |
All figures given are provisional and unaudited. |
Large |
Mid |
Small |
|
| Fund | 67 |
33 |
- |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
Nifty 200 Momentum 30 TRI (%) |
Nifty 50 TRI (%) |
NAV Growth () |
Nifty 200 Momentum 30 TRI () |
Nifty 50 TRI () |
| 1 Y | 56.07 |
57.23 |
24.35 |
15,607 |
15,723 |
12,435 |
| SI* | 26.11 |
27.43 |
14.52 |
19,578 |
20,177 |
14,809 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as Please click here in 'Fund Manager Summary'. Schemes Managed by Mr. Shrawan Kumar Goyal & Mr Ayush Jain. The performance of the benchmark is calculated using the total return index variant of the benchmark index. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund
() |
Nifty200
Momentum 30 TRI () |
Nifty 50 TRI ()
|
Yield (%) Fund
|
Yield (%) Nifty
200 Momentum
30 TRI |
Yield (%)
Nifty 50 TRI |
|
1 Y |
120,000 |
164,109 |
164,258 |
138,471 |
74.19 |
74.46 |
29.62 |
SI |
340,000 |
504,395 |
503,989 |
428,562 |
29.12 |
29.06 |
16.58 |
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 NIFTY 200 Momentum 30 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
