
S
3 Months Returns
NAV (₹) on 02 Jun 2025
11.6700
1 Day NAV Change
+0.04%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 12 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.53 L
10.07%
₹ 1.53 L
11.08%
Total Investment
₹ 1,50,000
Returns
₹ 2,787 (1.86%)
Maturity Value
₹ 1,52,787
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns |
---|---|---|---|---|
Direct | 2.83% | 11.08% | ||
Regular | 1.21% | 10.07% | 6.52% | 12.56% |
*The above returns are absolute.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 258.87
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
Inception Date
24 Dec 2024
Fund Age
0 Yrs
Benchmark
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fun
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr |
---|---|---|---|---|
AUM (in Cr.) | 2,452 | 2,375 | 2,484 | 2,594 |
Change | 22 | -76 | 109 | 109 |
Change % | 0.92% | -3.11% | 4.59% | 4.4% |
*The above table contains absolute returns.
AUM
₹258.87 Cr
Cash Holding
10.49%
Equity
56.99%
Cash
10.49%
Debt
9.39%
Other
23.13%
as of 30 Apr 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 33.94% | ||
Financial Services | 19.92% | ||
Consumer Cyclical | 8.49% | ||
Technology | 6.50% | ||
Energy | 6.39% | ||
Communication Services | 6.12% | ||
Industrials | 5.58% | ||
Basic Materials | 4.87% | ||
Consumer Defensive | 3.73% | ||
Healthcare | 2.41% | ||
Real Estate | 1.09% | ||
Utilities | 0.96% |
as of 30 Apr 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 9.07% | |
N Nippon Gold ETF (GOLDBEES) | 7.10% | |
S SBI Gold ETF | 6.19% | |
H HDFC Bank | 4.74% | |
R Reliance Industries | 4.60% | |
H HDFC Gold ETF | 4.58% | |
G GOI LOAN 7.38% 2027 | 4.16% | |
K Kotak Gold ETF | 4.02% | |
B Bharti Airtel | 3.92% | |
I Infosys | 3.37% | |
M Mahindra & Mahindra | 3.29% | |
A Axis Bank | 3.24% | |
L Larsen & Toubro | 3.22% | |
I ICICI Bank | 2.57% | |
7 704GS2029 | 1.99% | |
U UltraTech Cement | 1.99% | |
B Bajaj Finserv | 1.92% | |
G GOI LOAN 7.1% 2034 | 1.82% | |
D DSP Gold ETF | 1.59% | |
I ITC | 1.51% | |
S Shriram Finance | 1.50% | |
I Indus Towers | 1.48% | |
I Infosys Limited May 2025 | 1.43% | |
F Future on Mahindra & Mahindra Ltd | 1.39% | |
E Eternal | 1.35% | |
S State Bank of India | 1.32% | |
T Tata Consultancy Services | 1.31% | |
A Adani Ports & SEZ | 1.23% | |
7 732GS2030 | 1.22% | |
T Tech Mahindra | 1.21% | |
S Sun Pharmaceutical | 1.07% | |
U Ujjivan Small Finance Bank | 1.05% | |
P Phoenix Mills | 0.93% | |
F Future on Axis Bank Ltd | 0.93% | |
F Future on Larsen & Toubro Ltd | 0.92% | |
T Tata Motors | 0.87% | |
G GAIL | 0.87% | |
H Hindustan Unilever | 0.84% | |
T Tata Steel | 0.83% | |
A Asian Paints | 0.80% | |
B Bharat Petroleum | 0.78% | |
A Alkem Laboratories | 0.78% | |
H Hyundai Motor India | 0.78% | |
E Equitas Small Finance Bank | 0.76% | |
F Future on Bharat Petroleum Corp Ltd | 0.76% | |
I Info Edge | 0.71% | |
C Coal India | 0.71% | |
I Interglobe Aviation | 0.71% | |
T Titan | 0.70% | |
F Future on TVS Motor Co Ltd | 0.69% | |
T TVS Motors | 0.69% | |
T Treps | 0.68% | |
R REC | 0.65% | |
P Power Finance Corporation | 0.64% | |
H HCL Technologies | 0.61% | |
F Future on Bharti Airtel Ltd | 0.60% | |
F Future on Reliance Industries Ltd | 0.57% | |
N Nestle | 0.56% | |
L Lupin | 0.55% | |
I Indusind Bank | 0.55% | |
T Tata Consumer Products | 0.51% | |
A Ambuja Cements | 0.47% | |
I ICICI Prudential Life Insurance | 0.46% | |
A Apollo Tyres | 0.43% | |
C Coromandel International | 0.40% | |
F Future on UltraTech Cement Ltd | 0.39% | |
G GOI TBILL 182D-27/06/25 | 0.38% | |
C Cummins | 0.32% | |
B Balrampur Chini Mills | 0.32% | |
C Cholamandalam Investment | 0.31% | |
H Hindalco Industries | 0.30% | |
F Future on ICICI Bank Ltd | 0.22% | |
H Hindustan Petroleum | 0.22% | |
F Future on Hindustan Petroleum Corp Ltd | 0.21% | |
7 737GS2028 | 0.20% | |
A Angel One | 0.20% | |
F Future on Bajaj Auto Ltd | 0.18% | |
B Bajaj Auto | 0.18% | |
I Indian Hotels Company | 0.16% | |
B Brigade Enterprises | 0.16% | |
T Tech Mahindra Limited May 2025 | 0.16% | |
F Future on Tata Motors Ltd | 0.14% | |
F Future on Coal India Ltd | 0.12% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.10% | |
H Hindustan Aeronautics | 0.10% | |
N NTPC | 0.09% | |
F Future on Grasim Industries Ltd | 0.07% | |
G Grasim Industries | 0.07% | |
F Future on Adani Enterprises Ltd | 0.06% | |
A Adani Enterprises | 0.06% | |
F Future on Eicher Motors Ltd | 0.05% | |
E Eicher Motors | 0.05% | |
C Cash And Other Net Current Assets^ | 0.04% | |
M Margin Money For Derivatives | 0.04% | |
F Future on Oil & Natural Gas Corp Ltd | 0.02% | |
O Oil & Natural Gas Corporation | 0.02% | |
F Future on GAIL (India) Ltd | 0.02% | |
T Titan Company Limited May 2025 | 0.02% | |
F Future on Punjab National Bank | 0.02% | |
P Punjab National Bank | 0.02% | |
F Future on Tata Steel Ltd | 0.01% | |
F Future on Cipla Ltd | 0.00% | |
C Cipla | 0.00% | |
F Future on HDFC Life Insurance Co Ltd | 0.00% | |
H HDFC Life Insurance | 0.00% | |
F Federal Bank | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
15.01%
3Y Returns
23.41%
5Y Returns
33.73%
1Y Returns
11.42%
3Y Returns
22.03%
5Y Returns
26.95%
1Y Returns
11.23%
3Y Returns
21.12%
5Y Returns
26.52%
1Y Returns
8.94%
3Y Returns
15.59%
5Y Returns
21.95%
1Y Returns
13.03%
3Y Returns
16.97%
5Y Returns
20.74%
Name
Nirali Bhansali
Qualification
B.E., MBA
Name
Dhawal Ghanshyam Dhanani
Qualification
B.Com., C.A.
Name
Umeshkumar Mehta
Qualification
NA
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
10
Assets Managed (₹ Cr)
₹ 2,891.57
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
1Y Returns
12.30%
3Y Returns
16.00%
5Y Returns
19.10%
1Y Returns
10.00%
3Y Returns
14.07%
5Y Returns
18.30%
1Y Returns
11.42%
3Y Returns
22.03%
5Y Returns
26.95%
1Y Returns
15.01%
3Y Returns
23.41%
5Y Returns
33.73%
1Y Returns
11.23%
3Y Returns
21.12%
5Y Returns
26.52%
1Y Returns
11.91%
3Y Returns
12.66%
5Y Returns
17.97%
1Y Returns
13.03%
3Y Returns
16.97%
5Y Returns
20.74%
1Y Returns
15.87%
3Y Returns
25.90%
5Y Returns
-
1Y Returns
5.68%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
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