3 Year Returns
N/A
NAV (₹)
83.5541
1 Day NAV Change
-0.31%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 140949.97 Cr |
| Expense Ratio | 1.36% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Oct 2025 |
| Fund Age | 0 Yrs |
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment. 2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities. Scheme shall be investing in Indian equities, foreign equities and related instruments and debt securities. Buying securities at a discount to intrinsic value will help to create value for investors. Our investment philosophy is to invest in such value stocks. Long Term refers to an investment horizon of 5 years and more. In this Scheme Information Document (SID), it is mentioned that the Scheme is not suitable for investment horizon of less than 5 years. The Scheme will evaluate different companies based on their long term prospects (5 years and more) rather than just looking at the next quarter or a few quarter's earnings. Since the objective of the Scheme is to hold the investments in the companies where the Scheme has invested for the long term, it is essential that the investors in the Scheme have a similar outlook. It is expected that the core equity portfolio of the Scheme will have low churn (portfolio turnover). However, the actual churn (portfolio turnover) could be higher depending on circumstances prevailing at respective times. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.22% | ₹ 38,363.37 | |
| IT - Software | 12.65% | ₹ 17,832.791 | |
| Power Generation & Distribution | 9.56% | ₹ 13,477.562 | |
| Automobile | 8.75% | ₹ 12,329.121 | |
| Mining & Mineral products | 8.14% | ₹ 11,470.804 | |
| Tobacco Products | 7.43% | ₹ 10,477.94 | |
| Finance | 6.13% | ₹ 8,640.187 | |
| Real Estate Investment Trusts | 5.59% | ₹ 7,874.931 | |
| Pharmaceuticals | 5.42% | ₹ 7,634.8 | |
| Telecom-Service | 3.88% | ₹ 5,464.167 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.94% | ₹ 11,190.206 | Banks | |
| Power Grid Corpn | 6.99% | ₹ 9,850.84 | Power Generation & Distribution | |
| Coal India | 5.95% | ₹ 8,384.087 | Mining & Mineral products | |
| ITC | 5.43% | ₹ 7,658.396 | Tobacco Products | |
| ICICI Bank | 4.92% | ₹ 6,929.267 | Banks | |
| Alphabet Inc A | 4.90% | ₹ 6,902.102 | Debt Others | |
| Bajaj Holdings | 4.41% | ₹ 6,216.408 | Finance | |
| TREPS | 4.27% | ₹ 6,022.644 | Debt Others | |
| Kotak Mah. Bank | 4.03% | ₹ 5,685.846 | Banks | |
| M & M | 3.52% | ₹ 4,964.054 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
PPFAS Mutual Fund
Funds Managed
7
Assets Managed
₹ 1,52,328.16 Cr
Contact Details
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Managing Director
P.A. Balasubramanian
Chief Executive Officer
Neil Parag Parikh
Compliance Officer
Swapnil Walimbe
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