An Open-ended scheme replicating Nifty Alpha Low Volatility 30 Index
Data as on 31st October, 2024
Investment Objective : The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
|
Inception Date | 24-May-24 |
Benchmark | Nifty Alpha Low Volatility 30 Index |
Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 24-May-24 |
Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
Plan / Options | Growth Income Distribution Cum Capital Withdrawal (IDCW) |
Exit Load | 0.10% upto 15 days Nil after 15 days |
Total Expense Ratios~: | Regular Plan 1.08% Direct Plan 0.30% |
Month End AUM |
Rs. 98.47 Crore
|
Monthly Average AUM |
Rs. 99.12 Crore
|
Regular Plan - Growth |
10.6340 |
Regular Plan - IDCW |
10.6340 |
Direct Plan - Growth
|
10.6725
|
Direct Plan - IDCW
|
10.6725
|
(as on October 31, 2024) |
Name of Instrument
|
Industry
|
% to Net Assets
|
Equities | 99.82% | |
AXIS BANK LTD | Financial Services | 2.64% |
BAJAJ AUTO LTD | Automobile & Auto Components | 3.94% |
BHARTI AIRTEL LTD | Telecommunication | 5.16% |
BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 3.83% |
COLGATE PALMOLIVE (INDIA) LTD | Fast Moving Consumer Goods | 3.50% |
CUMMINS INDIA LTD | Capital Goods | 2.86% |
DR. REDDY'S LABORATORIES LTD | Healthcare | 3.45% |
GRASIM INDUSTRIES LTD | Construction Materials | 3.25% |
ICICI BANK LTD | Financial Services | 4.73% |
ITC LTD | Fast Moving Consumer Goods | 4.14% |
LARSEN & TOUBRO LTD | Construction | 3.38% |
LUPIN LTD | Healthcare | 4.53% |
MARUTI SUZUKI INDIA LTD | Automobile & Auto Components | 3.23% |
NESTLE INDIA LTD | Fast Moving Consumer Goods | 3.06% |
NTPC LTD | Power | 3.66% |
OIL & NATURAL GAS CORPORATION LTD | Oil, Gas & Consumable Fuels | 2.42% |
SIEMENS LTD | Capital Goods | 3.00% |
SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 5.48% |
TITAN COMPANY LTD - INR1 | Consumer Durables | 3.01% |
TORRENT PHARMACEUTICALS LTD | Healthcare | 2.51% |
TVS MOTOR COMPANY LTD | Automobile & Auto Components | 3.16% |
ULTRATECH CEMENT LTD | Construction Materials | 3.45% |
ZYDUS LIFESCIENCES LTD | Healthcare | 2.16% |
TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 2.58% |
BOSCH LTD | Automobile & Auto Components | 2.58% |
MRF LTD | Automobile & Auto Components | 2.13% |
RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 3.40% |
STATE BANK OF INDIA | Financial Services | 2.95% |
ICICI LOMBARD GENERAL INSURANCE CO LTD | Financial Services | 3.00% |
TATA MOTORS LTD | Automobile & Auto Components | 2.63% |
Cash & Other Receivables | 0.18% | |
Cash & Cash Equivalent | -0.59% | |
TREPS_RED_04.11.2024 | 0.77% | |
Grand Total | 100.00% |
Total stocks
in portfolio
|
30
|
Top 10 stocks | 42.42% |
Portfolio Turnover Ratio^ | 0.39 |
Tracking Error (Regular) | 0.12% |
The scheme has been in existence for less than 6 month, hence performance has not been disclosed
1.The scheme is currently managed by Bhavesh Jain (managing this fund from May 24, 2024). Please refer for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
2. Tracking error is annualised and is calculated based on data since inception.
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE (formerly known as India Index Services & Products Limited (IISL)). NSE does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in “the Product” linked to Nifty Alpha Low Volatility 30 Index or particularly in the ability of the Nifty Alpha Low Volatility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Alpha Low Volatility 30 Index in the in the Scheme Information Document.
This Product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: Nifty Alpha Low Volatility 30 Index
Investors understand that their principal will be at Very High Risk