Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,700 Cr
Expense Ratio
2.04%
ISIN
INF761K01FI9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
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
+58.43%
+40.20% (Cat Avg.)
3 Years
+24.97%
+18.63% (Cat Avg.)
Since Inception
+36.56%
— (Cat Avg.)
Equity | ₹1,639.87 Cr | 96.44% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹60.36 Cr | 3.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹92.26 Cr | 5.43% |
State Bank of India | Equity | ₹66.65 Cr | 3.92% |
Vedanta Ltd | Equity | ₹65.12 Cr | 3.83% |
Rail Vikas Nigam Ltd | Equity | ₹51.13 Cr | 3.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹50.21 Cr | 2.95% |
Treps | Cash - Repurchase Agreement | ₹47.07 Cr | 2.77% |
Oil India Ltd | Equity | ₹43.03 Cr | 2.53% |
Swan Energy Ltd | Equity | ₹40.92 Cr | 2.41% |
Reliance Industries Ltd | Equity | ₹37.64 Cr | 2.21% |
Bharat Forge Ltd | Equity | ₹37.27 Cr | 2.19% |
Castrol India Ltd | Equity | ₹37.22 Cr | 2.19% |
REC Ltd | Equity | ₹35.88 Cr | 2.11% |
NTPC Ltd | Equity | ₹34.94 Cr | 2.06% |
UNO Minda Ltd | Equity | ₹34.46 Cr | 2.03% |
Titagarh Rail Systems Ltd | Equity | ₹34.23 Cr | 2.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.9 Cr | 1.99% |
Siemens Ltd | Equity | ₹32.1 Cr | 1.89% |
IRCON International Ltd | Equity | ₹31.04 Cr | 1.83% |
Ambuja Cements Ltd | Equity | ₹29.1 Cr | 1.71% |
Netweb Technologies India Ltd | Equity | ₹29.09 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹27.84 Cr | 1.64% |
Indian Bank | Equity | ₹27.4 Cr | 1.61% |
Jupiter Wagons Ltd | Equity | ₹26.2 Cr | 1.54% |
Torrent Power Ltd | Equity | ₹25.57 Cr | 1.50% |
Nuvama Wealth Management Ltd | Equity | ₹25.37 Cr | 1.49% |
Bharat Electronics Ltd | Equity | ₹25.28 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹25.18 Cr | 1.48% |
Tata Steel Ltd | Equity | ₹24.88 Cr | 1.46% |
Triveni Engineering & Industries Ltd | Equity | ₹24.52 Cr | 1.44% |
Balrampur Chini Mills Ltd | Equity | ₹24.04 Cr | 1.41% |
Power Finance Corp Ltd | Equity | ₹23.11 Cr | 1.36% |
UltraTech Cement Ltd | Equity | ₹22.59 Cr | 1.33% |
Jio Financial Services Ltd | Equity | ₹21.52 Cr | 1.27% |
Brigade Enterprises Ltd | Equity | ₹21.38 Cr | 1.26% |
Bank of Baroda | Equity | ₹21.36 Cr | 1.26% |
Steel Authority Of India Ltd | Equity | ₹20.97 Cr | 1.23% |
HEG Ltd | Equity | ₹19.57 Cr | 1.15% |
Ami Organics Ltd | Equity | ₹19.13 Cr | 1.13% |
CarTrade Tech Ltd | Equity | ₹18.31 Cr | 1.08% |
ABB India Ltd | Equity | ₹18.16 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.54 Cr | 1.03% |
Sanstar Ltd | Equity | ₹17.45 Cr | 1.03% |
ICICI Bank Ltd | Equity | ₹17.25 Cr | 1.01% |
Coromandel International Ltd | Equity | ₹16.79 Cr | 0.99% |
KPIT Technologies Ltd | Equity | ₹16.58 Cr | 0.98% |
Repo | Cash - Repurchase Agreement | ₹16.44 Cr | 0.97% |
Sobha Ltd | Equity | ₹16.2 Cr | 0.95% |
Coforge Ltd | Equity | ₹15.76 Cr | 0.93% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹15.56 Cr | 0.92% |
Welspun Living Ltd | Equity | ₹15.34 Cr | 0.90% |
Radico Khaitan Ltd | Equity | ₹15.17 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹14.83 Cr | 0.87% |
HCL Technologies Ltd | Equity | ₹14.78 Cr | 0.87% |
Bayer CropScience Ltd | Equity | ₹14.61 Cr | 0.86% |
Tata Consultancy Services Ltd | Equity | ₹14.03 Cr | 0.83% |
Ajanta Pharma Ltd | Equity | ₹12.83 Cr | 0.75% |
Jamna Auto Industries Ltd | Equity | ₹12.71 Cr | 0.75% |
Eicher Motors Ltd | Equity | ₹12.41 Cr | 0.73% |
Central Depository Services (India) Ltd | Equity |