Asian Paints
2825.5 39.00
Cipla
1465.7 5.10
Eicher Motors
7507 -44.00
Nestle India
1299.1 -7.80
Grasim Inds
2776.9 -15.10
Hindalco Inds.
900.95 -3.00
Hind. Unilever
2372.6 -14.10
ITC
337.15 -3.75
Trent
3972.9 -17.50
Larsen & Toubro
4025.2 -3.20
M & M
3677.3 -46.70
Reliance Industr
1475.3 4.70
Tata Consumer
1175.9 -21.50
Tata Motors PVeh
354.15 -5.30
Tata Steel
178.4 -1.72
Wipro
261.95 -0.25
Apollo Hospitals
7256.5 -108.00
Dr Reddy's Labs
1210.1 3.20
Titan Company
4201.8 -47.20
SBI
1000.5 2.50
Shriram Finance
975.4 -17.50
Bharat Electron
418.65 3.00
Kotak Mah. Bank
2126.8 -6.20
Infosys
1614.1 0.80
Bajaj Finance
959.6 -12.35
Adani Enterp.
2153.7 -60.30
Sun Pharma.Inds.
1729.9 -30.80
JSW Steel
1158.8 2.90
HDFC Bank
939 -7.70
TCS
3207.8 3.90
ICICI Bank
1404.3 -30.70
Power Grid Corpn
258 -1.30
Maruti Suzuki
16501 -163.00
Axis Bank
1272 -14.80
HCL Technologies
1661.4 14.70
O N G C
234.09 2.67
NTPC
336 -8.40
Coal India
418.35 -6.90
Bharti Airtel
2027.1 -39.20
Tech Mahindra
1582.2 4.30
Jio Financial
287.25 -6.30
Adani Ports
1435.9 -29.30
HDFC Life Insur.
749.9 -8.25
SBI Life Insuran
2070 -12.90
Max Healthcare
1017.2 -12.60
UltraTech Cem.
11937 -127.00
Bajaj Auto
9562.5 -198.00
Bajaj Finserv
1992.4 -16.50
Interglobe Aviat
4844 -62.50
Eternal
284.35 0.80
The open-ended fund of funds will invest in passive equity funds and ETFs to provide diversified exposure across large-cap, mid-cap and small-cap segments through a structured allocation model. The scheme will begin with an equal allocation of one-third each to large, mid and small caps.
Allocations will be reviewed quarterly and rebalanced only if any segment deviates by more than 5% from its target weight. According to the fund house, this approach is intended to systematically rebalance portfolios by trimming outperforming segments and increasing exposure to underweighted segments, without relying on market timing.
The scheme aims to address challenges faced by investors in predicting market-cap leadership cycles, as leadership has historically rotated between large, mid and small caps across market cycles. By investing through passive instruments, the fund seeks to avoid structural large-cap bias seen in several flexicap strategies.
The benchmark for the scheme is the Nifty 500 Total Return Index. The minimum investment during the NFO period is Rs 500, with additional investments in multiples of Re 1. On an ongoing basis, the minimum lump sum investment remains Rs 500.
An exit load of 1% will be applicable if units are redeemed within 15 days from the date of allotment, with no exit load thereafter. The fund will be managed by Swapnil Mayekar for the equity component and Rakesh Shetty for the debt component.
Motilal Oswal Asset Management Company said the scheme is suitable for investors seeking long-term capital growth through diversified exposure to equity market segments using a passive investment approach.
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