Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹683 Cr
Expense Ratio
2.37%
ISIN
INF846K013C4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+49.96%
+47.88% (Cat Avg.)
Since Inception
+24.00%
— (Cat Avg.)
Equity | ₹668.27 Cr | 97.84% |
Others | ₹14.77 Cr | 2.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹31.03 Cr | 4.54% |
HDFC Bank Ltd | Equity | ₹30.62 Cr | 4.48% |
Reliance Industries Ltd | Equity | ₹27.83 Cr | 4.08% |
Infosys Ltd | Equity | ₹25.7 Cr | 3.76% |
Mahindra & Mahindra Ltd | Equity | ₹19.13 Cr | 2.80% |
Larsen & Toubro Ltd | Equity | ₹18.16 Cr | 2.66% |
Bharti Airtel Ltd | Equity | ₹17.66 Cr | 2.59% |
NTPC Ltd | Equity | ₹16.58 Cr | 2.43% |
State Bank of India | Equity | ₹16.44 Cr | 2.41% |
Anant Raj Ltd | Equity | ₹15.44 Cr | 2.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.13 Cr | 2.22% |
Minda Corp Ltd | Equity | ₹14.43 Cr | 2.11% |
Net Receivables / (Payables) | Cash | ₹13.29 Cr | 1.95% |
Granules India Ltd | Equity | ₹12.24 Cr | 1.79% |
Awfis Space Solutions Ltd | Equity | ₹11.03 Cr | 1.61% |
Tata Consultancy Services Ltd | Equity | ₹10.5 Cr | 1.54% |
Apar Industries Ltd | Equity | ₹10.37 Cr | 1.52% |
Bharat Electronics Ltd | Equity | ₹10.35 Cr | 1.52% |
Voltas Ltd | Equity | ₹10.25 Cr | 1.50% |
Bajaj Finserv Ltd | Equity | ₹9.65 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹9.52 Cr | 1.39% |
Firstsource Solutions Ltd | Equity | ₹9.15 Cr | 1.34% |
Bajaj Auto Ltd | Equity | ₹9.12 Cr | 1.33% |
Tech Mahindra Ltd | Equity | ₹9.06 Cr | 1.33% |
Coal India Ltd | Equity | ₹8.72 Cr | 1.28% |
UltraTech Cement Ltd | Equity | ₹8.59 Cr | 1.26% |
Fortis Healthcare Ltd | Equity | ₹8.33 Cr | 1.22% |
Indian Bank | Equity | ₹8.24 Cr | 1.21% |
Cummins India Ltd | Equity | ₹8.17 Cr | 1.20% |
TBO Tek Ltd | Equity | ₹8.11 Cr | 1.19% |
The Federal Bank Ltd | Equity | ₹7.89 Cr | 1.16% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.82 Cr | 1.14% |
Power Grid Corp Of India Ltd | Equity | ₹7.79 Cr | 1.14% |
GPT Healthcare Ltd | Equity | ₹7.58 Cr | 1.11% |
Dabur India Ltd | Equity | ₹7.57 Cr | 1.11% |
Jupiter Life Line Hospitals Ltd | Equity | ₹7.41 Cr | 1.09% |
V-Guard Industries Ltd | Equity | ₹7.33 Cr | 1.07% |
Suzlon Energy Ltd | Equity | ₹7.3 Cr | 1.07% |
Sansera Engineering Ltd | Equity | ₹7.27 Cr | 1.06% |
Vijaya Diagnostic Centre Ltd | Equity | ₹6.71 Cr | 0.98% |
India Shelter Finance Corporation Ltd | Equity | ₹6.62 Cr | 0.97% |
ITC Ltd | Equity | ₹6.61 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹6.59 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.42 Cr | 0.94% |
Petronet LNG Ltd | Equity | ₹5.95 Cr | 0.87% |
Zydus Lifesciences Ltd | Equity | ₹5.87 Cr | 0.86% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.84% |
Godrej Properties Ltd | Equity | ₹5.61 Cr | 0.82% |
Jyoti CNC Automation Ltd | Equity | ₹5.45 Cr | 0.80% |
Ajanta Pharma Ltd | Equity | ₹5.35 Cr | 0.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.17 Cr | 0.76% |
Wipro Ltd | Equity | ₹5.1 Cr | 0.75% |
DLF Ltd | Equity | ₹5.03 Cr | 0.74% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹4.95 Cr | 0.73% |
UNO Minda Ltd | Equity | ₹4.94 Cr | 0.72% |
Life Insurance Corporation of India | Equity | ₹4.87 Cr | 0.71% |
Strides Pharma Science Ltd | Equity | ₹4.73 Cr | 0.69% |
Jindal Steel & Power Ltd | Equity | ₹4.71 Cr | 0.69% |
Hindustan Unilever Ltd | Equity | ₹4.69 Cr | 0.69% |
Bharat Petroleum Corp Ltd | Equity | ₹4.66 Cr | 0.68% |
Samvardhana Motherson International Ltd | Equity | ₹4.54 Cr | 0.67% |
ISGEC Heavy Engineering Ltd | Equity |