Data As On 30th November 2020


  • Fund Type : An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
    Entry Load : Nil
    Date of Allotment : February 25, 2009
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : BSE 500 Total Return Index (TRI)
    Exit Load :

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

  • Aakash Manghani

    B.E ( Information Technology)

    Aakash Manghani
    See detail

    Aakash has close to 10 years of experience in the Financial Services industry.

    He is managing this fund since July 15, 2019.

Fund Highlights

  • Suitable for investors looking for wealth creation in the long-term with a tax saving vehicle – Offers tax benefits under Section 80C of Income Tax Act 1961 wherein investments upto Rs.1.5 lakhs are exempt from income tax
  • Top-down approach for development of themes: Evaluates global and domestic economy and the policy environment to develop themes
  • Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection
  • Fund Manager has the flexibility of investing across sectors and market capitalization spectrum
  • Three year lock-in period facilitates the fund manager to maximize returns from equities
  • Click here for KIM
  • Click here for SID


This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity-related securities of companies across market capitalisations.

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
HDFC Bank Limited 6.6%
Reliance Industries Limited 5.5%
Infosys Limited 4.2%
PI Industries Limited 3.9%
ICICI Bank Limited 3.7%
Divi's Laboratories Limited 3.5%
Kotak Mahindra Bank Limited 3.3%
SRF Limited 2.8%
Housing Development Finance Corporation Limited 2.7%
Navin Fluorine International Limited 2.6%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available


Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 31.1 % 18.4 %
3 yrs 7.9 % 8.2 %
5 yrs 14.4 % 12.9 %

Dividend History(Regular Plan- Regular Dividend)

Record Date Dividend (`/Unit)
26-Mar-18 2.00
27-Dec-17 2.00