| 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. |
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| Inception Date |
31st Jan, 2022 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com,CFA, MMS Managing the scheme since Jan-2022 Mr Ayush Jain, Assistant Fund Manager CA, B.Com (Tax) Managing the scheme since May 2022. |
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| Fund AUM |
Fund Size Monthly Average : 172.80 Crore Closing AUM : 173.43 Crore |
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| High/Low NAV in the month |
High Growth Option : 12.8954 Low Growth Option : 12.3781 |
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Total expense ratio (%) |
Regular : 0.30 Direct : 0.20 |
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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) |
(i) Growth Option |
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| Market Capitalisation (%) |
|
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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 |
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NAV per unit as on 31st January, 2024 |
Regular Growth Option 12.6203 Direct Growth Option 12.6456 |
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Benchmark Index |
S&P BSE Sensex TRI | ||||||||
| Fund Size | 172.80 Crore (Monthly Average as on 31/1/2024) | ||||||||
| SIP/SWP/STRIP |  |
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| Financial Services | 37% |
| Information Technology | 16% |
| Oil, Gas & Consumable Fuels | 12% |
| Fast Moving Consumer Goods | 9% |
| Automobile & Auto Components | 6% |
|
Equity
|
% of NAV
|
| HDFC Bank Ltd. | 13.54 |
| Reliance Industries Ltd. | 12.02 |
| ICICI Bank Ltd | 8.79 |
| Infosys Ltd. | 7.24 |
| Larsen And Toubro Ltd. | 5.13 |
| ITC Ltd. | 4.77 |
| Tata Consultancy Services Ltd. | 4.77 |
| Axis Bank Ltd. | 3.69 |
| Bharti Airtel Ltd. | 3.61 |
| Kotak Mahindra Bank Ltd. | 3.19 |
| State Bank Of India | 3.00 |
| Hindustan Unilever Ltd. | 2.70 |
| Bajaj Finance Ltd. | 2.33 |
| HCL Technologies Ltd. | 2.04 |
| Tata Motors Ltd. | 1.94 |
| Mahindra & Mahindra Ltd. | 1.93 |
| Titan Company Ltd. | 1.88 |
| Sun Pharmaceuticals Industries Ltd. | 1.87 |
| NTPC Ltd. | 1.84 |
| Maruti Suzuki India Ltd. | 1.65 |
| Asian Paints Ltd. | 1.63 |
| Power Grid Corporation Of India Ltd | 1.44 |
| Ultratech Cement Ltd. | 1.43 |
| Tata Steel Ltd. | 1.34 |
| IndusInd Bank Ltd. | 1.22 |
| Nestle India Ltd. | 1.09 |
| Bajaj Finserv Ltd. | 1.08 |
| Tech Mahindra Ltd | 1.02 |
| JSW Steel Ltd. | 0.95 |
| Wipro Ltd. | 0.82 |
| Net Current Assets | 0.04 |
| TOTAL | 100.00 |
% of top 10 stocks |
66.76 |
Median Market Cap ( Cr) |
688,262 |
Weighted Average Market Cap |
773,947 |
Number of Securities |
30 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000
|
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| Period | NAV Growth (%) |
S&P BSE Sensex TRI (%) |
Nifty 50 TRI (%) |
NAV Growth () |
S&P BSE
Sensex TRI () |
Nifty 50 TRI () |
| 1 Y | 21.61 |
22.10 |
24.35 |
12,161 |
12,210 |
12,435 |
| SI* | 12.34 |
12.68 |
13.27 |
12,620 |
12,697 |
12,830 |
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’. 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.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
S&P BSE
Sensex TRI () |
Nifty 50 TRI ()
|
Yield (%) Fund
|
S&P BSE
Sensex TRI |
Yield (%)
Nifty 50 TRI |
|
1 Y |
120,000 |
135,578 |
135,829 |
138,471 |
24.83 |
25.25 |
29.62 |
SI* |
240,000 |
285,944 |
287,040 |
291,605 |
17.81 |
18.22 |
19.93 |
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 index returns
- Passive investment in equity instruments comprised in S&P BSE Sensex Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
