The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities including derivatives.
|Scheme Category||Focused Fund|
|Benchmark Type||S&P BSE 200|
|Min subscription||₹ 5,000|
|Scheme AUM (in Crs.)||₹ 3,917|
|AMC AUM (in Crs.)||₹ 2,33,617|
|Min Addition Subscription||₹ 1,000|
|ICICI Bank Ltd||Equity||8|
|HDFC Bank Ltd||Equity||7|
|State Bank of India||Equity||6|
|Triparty Repo||Cash - Repurchase Agreement||5|
|GAIL (India) Ltd||Equity||5|
|Larsen & Toubro Ltd||Equity||4|
|Motherson Sumi Systems Ltd||Equity||4|
|Cash - Repurchase Agreement||5|
|Cash - CD Time Deposit||1|
|Other Assets And Liabilities||0|
|Banks - Regional - Asia||27|
|Engineering & Construction||8|
|Information Technology Services||7|
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055