To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the
services industry. There is no assurance that the investment objective of the Scheme will be achieved.
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DATE OF ALLOTMENT | 24th July, 2025 |
 |
MONTHLY AVERAGE | 516.65Cr. |
| AS ON 31st July, 2025 | 1,995.16Cr. | |
 |
BENCHMARK | Nifty Services Sector TRI |
 | MARKET CAP | |
| Large Cap: | 48.05% | |
| Mid Cap: | 15.45% | |
| Small Cap: | 1.88% | |
| Cash & Others: | 34.62% | |
| ^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. | ||
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FUND MANAGER | |
| Mr. Sachin Relekar | Work experience: 24 years.He has been managing this fund since 24th July 2025 | |
| Mr. Shreyash Devalkar | Work experience: 21 years.He has been managing this fund since 24th July 2025 | |
| Ms. Krishnaa N | Work experience: 5 years.She has been managing this fund since 24th July 2025 | |
Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment: For
10% of investments: NIL, For remaining investments: 1%
If redeemed / switched-out after 12 months from the date of allotment: NIL
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
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TER,
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