- Inception
- 03 Nov 2021
- Fund managers
- Arun Agarwal (since 01 Feb 2022)
- Benchmark
- NIFTY Next 50 Total Returns Index
- AUM
- 2708.94 crore
- Regular expense
- 0.66%
- Direct expense
- 0.29%
- Portfolio turnover
- 25.91
- Exit load
- Contd on next page PORTFOLIO Company Industry+ % to NAV EQUITY & EQUITY RELATED • Divis Laboratories Ltd. Pharmaceuticals & Biotechnology 4.74 • TVS Motor Company Ltd. Automobiles 4.02 • Tata Motors Limited Agricultural, Commercial & Construction Vehicles 3.87 • Hindustan Aeronautics Limited Aerospace & Defense 3.59 • Adani Power (Mundra) Limited Power 3.24 • Cholamandalam Investment & Finance Co.