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Partner With Us NRI

Category

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

1,000.00

Incremental Inv

1,000.00

Open Date

Apr 05, 2024

Close Date

Apr 20, 2024

Nav Calculation

DAILY

Sub-category

Equity - Diversified

Risk Level

Very High

Fund Manager

Mihir Vora

Repurchase/Redemption

Fund Objective

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Notes

For Equity Segment: The Schemes will predominantly invest minimum 65% dynamically into Indian equity and equity related instruments across market capitalization. This is namely, large cap (1-100th company in terms of full market capitalization), mid cap companies (101st -250th company in terms of full market capitalization) and small cap (251st company onwards in terms of full market capitalization) as defined under Para 2.7 of the SEBI Master Circular as may be amended by SEBI from time to time. From time to time, the fund manager may also participate in debt and debt related securities up to 35% of its total assets for optimal portfolio construction. Our investment philosophy is to generate consistent, long-term, risk-adjusted returns. Our stock selection framework will seek to add value through our differentiated insights or our variant perception on stocks and sectors. We will evaluate investment opportunities taking in account: 1) Megatrends in the environment and economy 2) Leadership potential of the company 3) Longevity of the business model 4) Intangibles and other intrinsic edges that the company possesses. For Debt Segment: The fund management team will endeavor to maintain a consistent performance in the scheme by maintaining a balance between safety, liquidity and profitability aspects of various investments. The fund manager will try to achieve an optimal risk return balance for management of the fixed income portfolios The investments in debt instruments carry various risks like interest rate risk, liquidity risk, default risk, purchasing power risk etc. While they cannot be done away with, they can be minimized by diversification and effective use of hedging techniques. The fund management team will take an active view of the interest rate movement by keeping a close watch on various parameters of the Indian economy, as well as developments in global markets Investment views/decisions will be taken on the basis of the following parameters:  Prevailing interest rate scenario  Quality of the security/instrument (including the financial health of the issuer)  Maturity profile of the instrument  Liquidity of the security  Growth prospects of the company/industry  Any other factors in the opinion of the fund management team For Derivatives Segment: The Scheme may take derivatives position based on the opportunities available subject to the guidelines issued by SEBI from time to time and in line with the overall investment objective of the Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under the SEBI Regulations