Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹176 Cr
Expense Ratio
0.68%
ISIN
INF194KB1GU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Oct 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
+25.72%
— (Cat Avg.)
Equity | ₹95.04 Cr | 53.93% |
Debt | ₹41.48 Cr | 23.54% |
Others | ₹39.69 Cr | 22.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.48 Cr | 23.54% |
Cash Offset For Derivatives | Cash - General Offset | ₹36.59 Cr | 20.76% |
Reliance Industries Ltd | Equity | ₹10.92 Cr | 6.19% |
Bharti Airtel Ltd | Equity | ₹8.69 Cr | 4.93% |
ICICI Bank Ltd | Equity | ₹8.27 Cr | 4.69% |
Larsen & Toubro Ltd | Equity | ₹6.35 Cr | 3.60% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.3 Cr | 3.01% |
HDFC Bank Ltd | Equity | ₹5.08 Cr | 2.88% |
Titan Co Ltd | Equity | ₹4.96 Cr | 2.82% |
Reliance Industries Limited September 2024 Future | Equity - Future | ₹-4.79 Cr | 2.72% |
Icici Bank Limited September 2024 Future | Equity - Future | ₹-4.07 Cr | 2.31% |
Axis Bank Ltd | Equity | ₹3.98 Cr | 2.26% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.91 Cr | 2.22% |
ITC Ltd | Equity | ₹3.77 Cr | 2.14% |
Hcl Technologies Limited September 2024 Future | Equity - Future | ₹-3.7 Cr | 2.10% |
HCL Technologies Ltd | Equity | ₹3.68 Cr | 2.09% |
Infosys Ltd | Equity | ₹3.6 Cr | 2.04% |
Info Edge (India) Ltd | Equity | ₹3.59 Cr | 2.04% |
Titan Company Limited September 2024 Future | Equity - Future | ₹-3.51 Cr | 1.99% |
Tata Consultancy Services Limited September 2024 Future | Equity - Future | ₹-3.45 Cr | 1.96% |
Tata Consultancy Services Ltd | Equity | ₹3.43 Cr | 1.94% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.15 Cr | 1.79% |
Kotak Mahindra Bank Ltd | Equity |