Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹921 Cr
Expense Ratio
2.30%
ISIN
INF761K01DP9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2016
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
+41.12%
+31.97% (Cat Avg.)
3 Years
+20.04%
+15.88% (Cat Avg.)
5 Years
+28.52%
+19.49% (Cat Avg.)
Since Inception
+18.25%
— (Cat Avg.)
Equity | ₹698.11 Cr | 75.78% |
Debt | ₹106.86 Cr | 11.60% |
Others | ₹116.22 Cr | 12.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Oil India Ltd | Equity | ₹35.17 Cr | 3.82% |
Jindal Stainless Ltd | Equity | ₹28.51 Cr | 3.09% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.07 Cr | 2.94% |
Castrol India Ltd | Equity | ₹26.24 Cr | 2.85% |
UNO Minda Ltd | Equity | ₹25.19 Cr | 2.73% |
Indian Bank | Equity | ₹20.94 Cr | 2.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.13 Cr | 2.18% |
Swan Energy Ltd | Equity | ₹19.7 Cr | 2.14% |
Jupiter Wagons Ltd | Equity | ₹17.43 Cr | 1.89% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹17.09 Cr | 1.85% |
JK Cement Ltd | Equity | ₹17.01 Cr | 1.85% |
Bharat Forge Ltd | Equity | ₹16.64 Cr | 1.81% |
HEG Ltd | Equity | ₹15.57 Cr | 1.69% |
Titagarh Rail Systems Ltd | Equity | ₹15.48 Cr | 1.68% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.42 Cr | 1.67% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.63% |
Steel Authority Of India Ltd | Equity | ₹15 Cr | 1.63% |
Treps | Cash - Repurchase Agreement | ₹14.8 Cr | 1.61% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.34 Cr | 1.56% |
Coromandel International Ltd | Equity | ₹14.29 Cr | 1.55% |
Ajanta Pharma Ltd | Equity | ₹14.15 Cr | 1.54% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹13.88 Cr | 1.51% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.86 Cr | 1.50% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.24 Cr | 1.44% |
Deepak Nitrite Ltd | Equity | ₹12.99 Cr | 1.41% |
Bank of Maharashtra | Equity | ₹12.95 Cr | 1.41% |
Union Bank Of India | Cash - CD/Time Deposit | ₹12.87 Cr | 1.40% |
Triveni Engineering & Industries Ltd | Equity | ₹12.68 Cr | 1.38% |
Tejas Networks Ltd | Equity | ₹12.65 Cr | 1.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹12.43 Cr | 1.35% |
Torrent Power Ltd | Equity | ₹11.95 Cr | 1.30% |
Housing & Urban Development Corp Ltd | Equity | ₹11.87 Cr | 1.29% |
Century Textiles & Industries Ltd | Equity | ₹11.68 Cr | 1.27% |
CMS Info Systems Ltd | Equity | ₹11.66 Cr | 1.27% |
Jyoti CNC Automation Ltd | Equity | ₹11.64 Cr | 1.26% |
Arvind Ltd | Equity | ₹11.59 Cr | 1.26% |
Dixon Technologies (India) Ltd | Equity | ₹11.5 Cr | 1.25% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹11.44 Cr | 1.24% |
Abbott India Ltd | Equity | ₹11.35 Cr | 1.23% |
IRCON International Ltd | Equity | ₹11.26 Cr | 1.22% |
PB Fintech Ltd | Equity | ₹11.19 Cr | 1.21% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹10.78 Cr | 1.17% |
Balrampur Chini Mills Ltd | Equity | ₹10.58 Cr | 1.15% |
Ethos Ltd | Equity | ₹10.3 Cr | 1.12% |
Bayer CropScience Ltd | Equity | ₹9.74 Cr | 1.06% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.63 Cr | 1.04% |
Radico Khaitan Ltd | Equity | ₹9.48 Cr | 1.03% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.47 Cr | 1.03% |
Jamna Auto Industries Ltd | Equity | ₹8.77 Cr | 0.95% |
Ganesha Ecosphere Ltd | Equity | ₹8.69 Cr | 0.94% |
CarTrade Tech Ltd | Equity | ₹8.68 Cr | 0.94% |
Senco Gold Ltd | Equity | ₹8.64 Cr | 0.94% |
Coforge Ltd | Equity | ₹8.35 Cr | 0.91% |
Astral Ltd | Equity | ₹8.1 Cr | 0.88% |
Central Depository Services (India) Ltd | Equity | ₹7.5 Cr | 0.81% |
Graphite India Ltd | Equity | ₹7.45 Cr | 0.81% |
Schneider Electric Infrastructure Ltd | Equity | ₹7.39 Cr | 0.80% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.3 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹7.22 Cr | 0.78% |
Indian Hotels Co Ltd | Equity | ₹7.06 Cr | 0.77% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹7.04 Cr | 0.76% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹6.93 Cr | 0.75% |
Canara Bank | Cash - CD/Time Deposit | ₹6.83 Cr | 0.74% |
APL Apollo Tubes Ltd | Equity | ₹5.94 Cr | 0.65% |
KPIT Technologies Ltd | Equity | ₹5.71 Cr | 0.62% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹5.62 Cr | 0.61% |
R R Kabel Ltd | Equity | ₹5.56 Cr | 0.60% |
AIA Engineering Ltd | Equity | ₹5.55 Cr | 0.60% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹4.96 Cr | 0.54% |
BSE Ltd | Equity | ₹4.86 Cr | 0.53% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 0.52% |
Cera Sanitaryware Ltd | Equity | ₹4.47 Cr | 0.48% |
TD Power Systems Ltd | Equity | ₹4.15 Cr | 0.45% |
Poly Medicure Ltd | Equity | ₹4.12 Cr | 0.45% |
Rategain Travel Technologies Ltd | Equity | ₹4.11 Cr | 0.45% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.44% |
CRISIL Ltd | Equity | ₹3.94 Cr | 0.43% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹2.97 Cr | 0.32% |
Angel One Ltd Ordinary Shares | Equity |