Category: Equity: Focused
Launch Date: 25-05-2019
Asset Class: Equity
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.75% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,082.02 Cr As on (31-07-2021)
Turn over: 27% | Exit Load: 1% for redemption within 365 days

NAV as on 31-08-2021


0.19 (0.9942%)

CAGR Since Inception


NIFTY 200 TRI 14.83%

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply


There is no value for 2x

There is no value for 4x

There is no value for 5x

There is no value for 10x

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Current Asset Allocation (%)


Sharp Ratio
Yield to Maturity -
Average Maturity -


Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.




Market Cap Distribution

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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Exel- Frazzitta street no. 61, 44925 Kingston, Norfolk Island

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Jovanny Boeding
+23 274 947 142
Mon - Fri, 10:00-21:00

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