(The Regular and Direct plan will be having a common portfolio)
1. Growth Option
2. Income Distribution cum Capital Withdrawal (IDCW) Option
IDCW Sub Options are:
1. Reinvestment of Income Distribution cum Capital Withdrawal.
2. Payout of Income Distribution cum Capital Withdrawal.
Default Option - Growth Option
Default Facility - Reinvestment facility (between Payout of Income Distribution cum capital withdrawal and Reinvestment of Income Distribution cum capital withdrawal facility).
NIFTY 500 Multicap 50:25:25 TRI
Mr. Yogesh Patil
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
However, there is no assurance that the investment objective of the Scheme will be realized.
Entry Load : Not Applicable
Exit Load :
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units.
Lumpsum Investment : ₹ 5,000 & multiples of ₹ 1 thereafter.
Additional Purchase : Monthly ₹ 1,000 & Quarterly ₹ 3,000.
SIP : Monthly ₹ 1,000 & Quarterly ₹ 3,000.
Systematic Investment Plan (SIP) would be available during NFO.
|Instruments||Indicative allocation (% of total assets)||Risk Profile|
|Minimum||Maximum||High / Medium / Low|
|Equity and Equity related Instruments of which:||75||100||Very High|
|Large Cap Companies*.||25||50||Very High|
|Mid Cap Companies.||25||50||Very High|
|Small Cap Companies*.||25||50||Very High|
|Debt Securities and Money Market Instruments (including Triparty Repo).||0||25||Low to Medium|
|Units issued by REITs & InvITs.||0||10||Very High|
For more Details on Asset Allocation, Kindly refer SID (Scheme Information Document).
Stock selection & portfolio allocation happens by a mix of quantitative & qualitative
approach. Multi level checks including MVC
(Macro Based Valuation Check) ensures disciplined investing.