Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹37 Cr
Expense Ratio
0.88%
ISIN
INF194KB1HD6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Dec 2023
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
+33.46%
— (Cat Avg.)
Equity | ₹37.26 Cr | 100.00% |
Others | ₹-0 Cr | -0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.58 Cr | 1.56% |
Exide Industries Ltd | Equity | ₹0.47 Cr | 1.27% |
Blue Star Ltd | Equity | ₹0.45 Cr | 1.20% |
Central Depository Services (India) Ltd | Equity | ₹0.45 Cr | 1.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.44 Cr | 1.18% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.43 Cr | 1.17% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.4 Cr | 1.07% |
Cochin Shipyard Ltd | Equity | ₹0.37 Cr | 1.00% |
Karur Vysya Bank Ltd | Equity | ₹0.36 Cr | 0.97% |
NCC Ltd | Equity | ₹0.35 Cr | 0.94% |
National Aluminium Co Ltd | Equity | ₹0.35 Cr | 0.94% |
Brigade Enterprises Ltd | Equity | ₹0.32 Cr | 0.85% |
Housing & Urban Development Corp Ltd | Equity | ₹0.31 Cr | 0.84% |
Apar Industries Ltd | Equity | ₹0.31 Cr | 0.84% |
IDFC Ltd | Equity | ₹0.3 Cr | 0.81% |
Aarti Industries Ltd | Equity | ₹0.3 Cr | 0.80% |
Elgi Equipments Ltd | Equity | ₹0.3 Cr | 0.80% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.3 Cr | 0.80% |
Cyient Ltd | Equity | ₹0.3 Cr | 0.80% |
Indian Energy Exchange Ltd | Equity | ₹0.29 Cr | 0.78% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.77% |
Sonata Software Ltd | Equity | ₹0.29 Cr | 0.77% |
RBL Bank Ltd | Equity | ₹0.28 Cr | 0.75% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.74% |
Great Eastern Shipping Co Ltd | Equity | ₹0.27 Cr | 0.74% |
Radico Khaitan Ltd | Equity | ₹0.27 Cr | 0.72% |
Whirlpool of India Ltd | Equity | ₹0.27 Cr | 0.72% |
Navin Fluorine International Ltd | Equity | ₹0.26 Cr | 0.71% |
Kalpataru Projects International Ltd | Equity | ₹0.26 Cr | 0.71% |
Castrol India Ltd | Equity | ₹0.26 Cr | 0.68% |
Suven Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.68% |
Redington Ltd | Equity | ₹0.25 Cr | 0.68% |
Titagarh Rail Systems Ltd | Equity | ₹0.25 Cr | 0.67% |
Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.67% |
NBCC India Ltd | Equity | ₹0.25 Cr | 0.67% |
City Union Bank Ltd | Equity | ₹0.25 Cr | 0.67% |
Natco Pharma Ltd | Equity | ₹0.25 Cr | 0.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.66% |
Century Textiles & Industries Ltd | Equity | ₹0.25 Cr | 0.66% |
HFCL Ltd | Equity | ₹0.24 Cr | 0.65% |
Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.64% |
Manappuram Finance Ltd | Equity | ₹0.23 Cr | 0.62% |
Finolex Cables Ltd | Equity | ₹0.23 Cr | 0.62% |
KEC International Ltd | Equity | ₹0.22 Cr | 0.60% |
Birlasoft Ltd | Equity | ₹0.22 Cr | 0.59% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.59% |
CESC Ltd | Equity | ₹0.22 Cr | 0.58% |
Piramal Pharma Ltd | Equity | ₹0.22 Cr | 0.58% |
PVR INOX Ltd | Equity | ₹0.21 Cr | 0.57% |
Hindustan Copper Ltd | Equity | ₹0.21 Cr | 0.57% |
Inox Wind Ltd | Equity | ₹0.21 Cr | 0.57% |
Mahanagar Gas Ltd | Equity | ₹0.21 Cr | 0.57% |
Aegis Logistics Ltd | Equity | ₹0.21 Cr | 0.56% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.56% |
Swan Energy Ltd | Equity | ₹0.21 Cr | 0.56% |
Global Health Ltd | Equity | ₹0.21 Cr | 0.56% |
Himadri Speciality Chemical Ltd | Equity | ₹0.2 Cr | 0.55% |
IIFL Finance Ltd | Equity | ₹0.2 Cr | 0.55% |
Gujarat State Petronet Ltd | Equity | ₹0.2 Cr | 0.53% |
Data Patterns (India) Ltd | Equity | ₹0.19 Cr | 0.52% |
IRB Infrastructure Developers Ltd | Equity | ₹0.19 Cr | 0.52% |
AAVAS Financiers Ltd | Equity | ₹0.19 Cr | 0.51% |
IRCON International Ltd | Equity | ₹0.19 Cr | 0.51% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.19 Cr | 0.51% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.19 Cr | 0.51% |
EIH Ltd | Equity | ₹0.19 Cr | 0.50% |
Tejas Networks Ltd | Equity | ₹0.19 Cr | 0.50% |
NLC India Ltd | Equity | ₹0.18 Cr | 0.49% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.49% |
KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.49% |
Finolex Industries Ltd | Equity | ₹0.18 Cr | 0.49% |
Zensar Technologies Ltd | Equity | ₹0.18 Cr | 0.48% |
Five-Star Business Finance Ltd | Equity | ₹0.18 Cr | 0.48% |
IndiaMART InterMESH Ltd | Equity | ₹0.18 Cr | 0.48% |
BEML Ltd | Equity | ₹0.18 Cr | 0.47% |
Praj Industries Ltd | Equity | ₹0.17 Cr | 0.47% |
Ramkrishna Forgings Ltd | Equity | ₹0.17 Cr | 0.47% |
Intellect Design Arena Ltd. | Equity | ₹0.17 Cr | 0.47% |
Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.46% |
Granules India Ltd | Equity | ₹0.17 Cr | 0.46% |
Narayana Hrudayalaya Ltd | Equity | ₹0.17 Cr | 0.46% |
Poly Medicure Ltd | Equity | ₹0.17 Cr | 0.45% |
V-Guard Industries Ltd | Equity | ₹0.17 Cr | 0.45% |
Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.45% |
Tata Investment Corp Ltd | Equity | ₹0.17 Cr | 0.45% |
E I D Parry India Ltd | Equity | ₹0.17 Cr | 0.45% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.44% |
PNB Housing Finance Ltd | Equity | ₹0.16 Cr | 0.44% |
Affle India Ltd | Equity | ₹0.16 Cr | 0.43% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.42% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.16 Cr | 0.42% |
Sammaan Capital Ltd | Equity | ₹0.16 Cr | 0.42% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.15 Cr | 0.41% |
Jupiter Wagons Ltd | Equity | ₹0.15 Cr | 0.41% |
Jindal Saw Ltd | Equity | ₹0.15 Cr | 0.40% |
Lemon Tree Hotels Ltd | Equity | ₹0.15 Cr | 0.40% |
CIE Automotive India Ltd | Equity | ₹0.15 Cr | 0.40% |
Asahi India Glass Ltd | Equity | ₹0.15 Cr | 0.39% |
Engineers India Ltd | Equity | ₹0.14 Cr | 0.39% |
Jyothy Labs Ltd | Equity | ₹0.14 Cr | 0.39% |
Sapphire Foods India Ltd | Equity | ₹0.14 Cr | 0.39% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.38% |
Can Fin Homes Ltd | Equity | ₹0.14 Cr | 0.38% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.38% |
HBL Power Systems Ltd | Equity | ₹0.14 Cr | 0.38% |
Olectra Greentech Ltd | Equity | ₹0.14 Cr | 0.38% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.38% |
Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.36% |
NMDC Steel Ltd | Equity | ₹0.13 Cr | 0.36% |
Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.36% |
Triveni Turbine Ltd | Equity | ₹0.13 Cr | 0.36% |
Raymond Ltd | Equity | ₹0.13 Cr | 0.35% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.35% |
Sobha Ltd | Equity | ₹0.13 Cr | 0.35% |
Gillette India Ltd | Equity | ₹0.13 Cr | 0.34% |
Usha Martin Ltd | Equity | ₹0.13 Cr | 0.34% |
Gujarat Pipavav Port Ltd | Equity | ₹0.13 Cr | 0.34% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.34% |
Sanofi India Ltd | Equity | ₹0.12 Cr | 0.33% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.32% |
Chalet Hotels Ltd | Equity | ₹0.12 Cr | 0.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.12 Cr | 0.32% |
Godawari Power & Ispat Ltd | Equity | ₹0.12 Cr | 0.32% |
Godfrey Phillips India Ltd | Equity | ₹0.12 Cr | 0.31% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.31% |
Jubilant Pharmova Ltd | Equity | ₹0.12 Cr | 0.31% |
PNC Infratech Ltd | Equity | ₹0.11 Cr | 0.31% |
Ceat Ltd | Equity | ₹0.11 Cr | 0.30% |
PCBL Ltd | Equity | ₹0.11 Cr | 0.30% |
Nuvama Wealth Management Ltd | Equity | ₹0.11 Cr | 0.30% |
KNR Constructions Ltd | Equity | ₹0.11 Cr | 0.30% |
Westlife Foodworld Ltd | Equity | ₹0.11 Cr | 0.30% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.30% |
JK Lakshmi Cement Ltd | Equity | ₹0.11 Cr | 0.30% |
Balrampur Chini Mills Ltd | Equity | ₹0.11 Cr | 0.30% |
Vardhman Textiles Ltd | Equity | ₹0.11 Cr | 0.30% |
Elecon Engineering Co Ltd | Equity | ₹0.11 Cr | 0.30% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.30% |
Action Construction Equipment Ltd | Equity | ₹0.11 Cr | 0.29% |
Signatureglobal (India) Ltd | Equity | ₹0.11 Cr | 0.29% |
Metropolis Healthcare Ltd | Equity | ₹0.11 Cr | 0.29% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.29% |
Tamilnad Mercantile Bank Ltd | Equity | ₹0.11 Cr | 0.29% |
Concord Biotech Ltd | Equity | ₹0.11 Cr | 0.29% |
eClerx Services Ltd | Equity | ₹0.11 Cr | 0.28% |
Cera Sanitaryware Ltd | Equity | ₹0.1 Cr | 0.28% |
Capri Global Capital Ltd | Equity | ₹0.1 Cr | 0.28% |
Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.28% |
Jai Balaji Industries Ltd | Equity | ₹0.1 Cr | 0.28% |
DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.28% |
Blue Dart Express Ltd | Equity | ₹0.1 Cr | 0.27% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.1 Cr | 0.27% |
Indian Overseas Bank | Equity | ₹0.1 Cr | 0.27% |
KSB Ltd | Equity | ₹0.1 Cr | 0.27% |
Welspun Living Ltd | Equity | ₹0.1 Cr | 0.27% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.1 Cr | 0.26% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.1 Cr | 0.26% |
Trident Ltd | Equity | ₹0.1 Cr | 0.26% |
GMM Pfaudler Ltd | Equity | ₹0.1 Cr | 0.26% |
Home First Finance Co India Ltd --- | Equity | ₹0.1 Cr | 0.26% |
RITES Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.26% |
CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.26% |
Chennai Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.26% |
Honasa Consumer Ltd | Equity | ₹0.09 Cr | 0.25% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.09 Cr | 0.25% |
Quess Corp Ltd | Equity | ₹0.09 Cr | 0.25% |
India Cements Ltd | Equity | ₹0.09 Cr | 0.24% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.09 Cr | 0.24% |
Bikaji Foods International Ltd | Equity | ₹0.09 Cr | 0.24% |
R R Kabel Ltd | Equity | ₹0.09 Cr | 0.24% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.24% |
AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.24% |
Birla Corp Ltd | Equity | ₹0.09 Cr | 0.23% |
Net Current Assets | Cash | ₹-0.09 Cr | 0.23% |
RailTel Corporation of India Ltd | Equity | ₹0.09 Cr | 0.23% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.23% |
Mastek Ltd | Equity | ₹0.09 Cr | 0.23% |
Century Plyboards (India) Ltd | Equity | ₹0.09 Cr | 0.23% |
UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.23% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹0.08 Cr | 0.23% |
JM Financial Ltd | Equity | ₹0.08 Cr | 0.23% |
Archean Chemical Industries Ltd | Equity | ₹0.08 Cr | 0.23% |
Rajesh Exports Ltd | Equity | ₹0.08 Cr | 0.23% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.22% |
Saregama India Ltd | Equity | ₹0.08 Cr | 0.22% |
BLS International Services Ltd | Equity | ₹0.08 Cr | 0.22% |
JBM Auto Ltd | Equity | ₹0.08 Cr | 0.22% |
Raymond Lifestyle Limited ^ | Equity - Future | ₹0.08 Cr | 0.22% |
Safari Industries (India) Ltd | Equity | ₹0.08 Cr | 0.22% |
Shree Renuka Sugars Ltd | Equity | ₹0.08 Cr | 0.22% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.08 Cr | 0.21% |
Chemplast Sanmar Ltd | Equity | ₹0.08 Cr | 0.21% |
Minda Corp Ltd | Equity | ₹0.08 Cr | 0.21% |
Central Bank of India | Equity | ₹0.08 Cr | 0.21% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.08 Cr | 0.21% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.21% |
JK Paper Ltd | Equity | ₹0.08 Cr | 0.21% |
HEG Ltd | Equity | ₹0.08 Cr | 0.20% |
Sterlite Technologies Ltd | Equity | ₹0.08 Cr | 0.20% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.07 Cr | 0.20% |
MTAR Technologies Ltd | Equity | ₹0.07 Cr | 0.20% |
Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.19% |
Triveni Engineering & Industries Ltd | Equity | ₹0.07 Cr | 0.19% |
Latent View Analytics Ltd | Equity | ₹0.07 Cr | 0.19% |
RHI Magnesita India Ltd | Equity |