Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,644 Cr
Expense Ratio
2.00%
ISIN
INF194KB1HJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2024
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.
Since Inception
+16.64%
— (Cat Avg.)
Equity | ₹1,003.36 Cr | 61.03% |
Debt | ₹140.08 Cr | 8.52% |
Others | ₹500.47 Cr | 30.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹260.73 Cr | 15.86% |
iShares MSCI ACWI ETF USD Acc | Mutual Fund - ETF | ₹163.71 Cr | 9.96% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹140.08 Cr | 8.52% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹89.73 Cr | 5.46% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹85.56 Cr | 5.20% |
HDFC Bank Ltd | Equity | ₹73.31 Cr | 4.46% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹64.99 Cr | 3.95% |
Infosys Ltd | Equity | ₹46.43 Cr | 2.82% |
Reliance Industries Ltd | Equity | ₹44.54 Cr | 2.71% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-36.7 Cr | 2.23% |
State Bank of India | Equity | ₹35.83 Cr | 2.18% |
ICICI Bank Ltd | Equity | ₹33.43 Cr | 2.03% |
ITC Ltd | Equity | ₹32.33 Cr | 1.97% |
Bajaj Finance Ltd | Equity | ₹31.73 Cr | 1.93% |
Future on State Bank of India | Equity - Future | ₹-28.34 Cr | 1.72% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-27.14 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹27.01 Cr | 1.64% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.68 Cr | 1.56% |
Axis Bank Ltd | Equity | ₹22.45 Cr | 1.37% |
IndusInd Bank Ltd | Equity | ₹21.55 Cr | 1.31% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-20.82 Cr | 1.27% |
NTPC Ltd | Equity | ₹20.26 Cr | 1.23% |
Future on ITC Ltd | Equity - Future | ₹-20.11 Cr | 1.22% |
Infosys Limited August 2024 Future | Equity - Future | ₹-19.26 Cr | 1.17% |
Bharti Airtel Ltd | Equity | ₹19.11 Cr | 1.16% |
Hindustan Unilever Ltd | Equity | ₹17.29 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹15.78 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹14.13 Cr | 0.86% |
Future on Tata Power Co Ltd | Equity - Future | ₹-13.81 Cr | 0.84% |
Tata Power Co Ltd | Equity | ₹13.72 Cr | 0.83% |
Future on Bank of Baroda | Equity - Future | ₹-12.55 Cr | 0.76% |
Bank of Baroda | Equity | ₹12.46 Cr | 0.76% |
V-Mart Retail Ltd | Equity | ₹11.99 Cr | 0.73% |
Larsen & Toubro Ltd | Equity | ₹11.47 Cr | 0.70% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-11.29 Cr | 0.69% |
Suzlon Energy Ltd | Equity | ₹11.27 Cr | 0.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.03 Cr | 0.61% |
Coforge Ltd | Equity | ₹9.56 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹9.47 Cr | 0.58% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹9.19 Cr | 0.56% |
HDFC Life Insurance Company Limited | Equity | ₹9.13 Cr | 0.56% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.8 Cr | 0.54% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-8.79 Cr | 0.53% |
Yatra Online Ltd | Equity | ₹8.75 Cr | 0.53% |
Bandhan Bank Ltd | Equity | ₹8.72 Cr | 0.53% |
Mahanagar Gas Ltd | Equity | ₹8.68 Cr | 0.53% |
Cipla Ltd | Equity | ₹8.65 Cr | 0.53% |
JSW Energy Ltd | Equity | ₹8.64 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity |