Mutual Fund

1. Description: An open-ended equity scheme aiming for long-term capital appreciation by investing predominantly in equity and equity-related securities, focusing on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. ​

2. Asset Class: Equity​

3. Asset Sub-Class: Thematic – Business Cycle​

4. Returns:

   • 1-Year Return: 11.55% (since inception on November 30, 2022, as of April 30, 2024) ​

5. Expense Ratio: 1.84% for Regular Plan ​

6. Minimum Investment Amount: ₹100 ​

7. Lock-in Period: None​

8. Exit Load: 1% if redeemed within 1 year from the date of allotment; no exit load if redeemed after 1 year ​

Additional Information:

• Assets Under Management (AUM): ₹2,970.53 Crores (as of April 30, 2024) ​ 

• Risk Level: Very High​

• Fund Manager: Mr. Rahul Baijal (since November 30, 2022) ​ 

Top 5 Equity Holdings (as of April 30, 2024):

1. ICICI Bank Ltd. – 10.19%​

2. HDFC Bank Ltd. – 7.57%​ 

3. Larsen and Toubro Ltd. – 7.47%​ 

4. Bharti Airtel Ltd. – 5.54%​ 

5. Axis Bank Ltd. – 5.48%​ 

Sector Allocation (as of April 30, 2024):

• Financial Services: 34.3%​

• Construction: 9.6%​

• Capital Goods: 9.3%​

• Information Technology: 6.6%​

• Healthcare: 6.1%​

Please note that past performance does not guarantee future results, and mutual fund investments are subject to market risks.