Data As on 31st August 2019


  • Fund Type : An Open Ended Hybrid Scheme investing predominantly in equity and equity related instruments
    Entry Load : Nil
    Date of Allotment : July 20, 2016
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
    Exit Load :
    1% if redeemed within 12 months from the date of allotment

Investment Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

  • Alok Singh

    CFA and PGDBA from ICFAI Business School.

    Alok Singh
    See detail

    Around 18 years of experience, including 14 years in mutual fund industry.

    He is managing this fund since February 16, 2017.

  • Ajay Khandelwal
    (Assistant Fund Manager)

    BE- MITS Gwalior
    MBA (Finance)- TAPMI

    See detail

    Around 14 years of experience, including 9 years in mutual fund industry.

  • Fund Highlights

    •  An open-ended equity fund which invests between 65 to 80% in mid & small cap equities and the remaining in fixed income securities.
    • Ideal for those who have an investment horizon of 3+ years.
    • By investing in a mix of mid & small cap equities and debt, the debt instruments offer a cushion and help reduce the volatility of the portfolio.

    • Endeavors to provide higher return than traditional balanced funds and with lower volatility as compared to pure mid & small cap equity funds.

    • Click here for KIM
    • Click here for SID


    This product is suitable for investors who are seeking*:

    • Long term capital appreciation and income distribution 
    • Equity fund investing in Mid & Small Cap equity and equity related securities (not part of the top 100 stocks by market capitalization ) as well as fixed income securities.

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


    Top 10 Equity Holdings

    Portfolio Details % to Net Assets
    Aarti Industries Limited 3.7%
    Vinati Organics Limited 2.6%
    Cholamandalam Investment and Finance Company Limited 2.5%
    City Union Bank Limited 2.1%
    Lemon Tree Hotels Limited 2.1%
    Quess Corp Limited 2.1%
    Kansai Nerolac Paints Limited 2.1%
    PNB Housing Finance Limited 1.9%
    JM Financial Limited 1.9%
    Orient Refractories Limited 1.8%

    Credit Profile

    Data Not Available


    Asset Allocation

    Data Not Available


    Performance(Regular Plan – Growth)

    Period Scheme Benchmark
    1 yr -13.7 % -7.1 %
    3 yrs NA NA
    5 yrs NA NA

    Dividend History(Regular Plan- Regular Dividend)

    Record Date Dividend (`/Unit)
    27-Jun-2017 0.74
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