Disciplined diversification across Market caps.Multi-level checks for prudent market cap allocation. Opportunity to invest in Industry leaders across market caps.
Regular Plan
Direct Plan
(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.
1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units
Nil, if redeemed or switched out after 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).
Investor looking for exposure in all market caps at all points in time.Participate in good businesses across market segments. Investors who prefer disciplined investment approach over timing the market. Investor with investment horizon of 3 years or more.
25% - Large Cap.25% - Mid Cap.25% - Small Cap. 25% - Discretion & Discipline.Stock selection & portfolio allocation happens by a mix of quantitative & qualitative
approach. Multi level checks including MVC
(Macro Based Valuation Check) ensures
disciplined investing.
Fund Documents
