Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF179KC1IN1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 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
+0.54%
— (Cat Avg.)
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹16.99 Cr | 4.45% |
Reliance Industries Ltd | Equity | ₹14.08 Cr | 3.68% |
ICICI Bank Ltd | Equity | ₹11.92 Cr | 3.12% |
Infosys Ltd | Equity | ₹9.68 Cr | 2.53% |
Net Current Assets | Cash | ₹-6.61 Cr | 1.73% |
ITC Ltd | Equity | ₹6.39 Cr | 1.67% |
Tata Consultancy Services Ltd | Equity | ₹6.36 Cr | 1.66% |
Larsen & Toubro Ltd | Equity | ₹5.97 Cr | 1.56% |
Bharti Airtel Ltd | Equity | ₹5.86 Cr | 1.53% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5.79 Cr | 1.52% |
Axis Bank Ltd | Equity | ₹4.6 Cr | 1.21% |
State Bank of India | Equity | ₹4.31 Cr | 1.13% |
Mahindra & Mahindra Ltd | Equity | ₹3.75 Cr | 0.98% |
Kotak Mahindra Bank Ltd | Equity | ₹3.61 Cr | 0.95% |
Hindustan Unilever Ltd | Equity | ₹3.42 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹3.21 Cr | 0.84% |
Bajaj Finance Ltd | Equity | ₹2.76 Cr | 0.72% |
NTPC Ltd | Equity | ₹2.73 Cr | 0.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.71 Cr | 0.71% |
HCL Technologies Ltd | Equity | ₹2.56 Cr | 0.67% |
Suzlon Energy Ltd | Equity | ₹2.27 Cr | 0.59% |
Maruti Suzuki India Ltd | Equity | ₹2.26 Cr | 0.59% |
Trent Ltd | Equity | ₹2.17 Cr | 0.57% |
Zomato Ltd | Equity | ₹2.13 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹2.12 Cr | 0.55% |
Titan Co Ltd | Equity | ₹2.05 Cr | 0.54% |
Asian Paints Ltd | Equity | ₹1.94 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹1.8 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.78 Cr | 0.47% |
Tata Steel Ltd | Equity | ₹1.73 Cr | 0.45% |
Bajaj Auto Ltd | Equity | ₹1.68 Cr | 0.44% |
Coal India Ltd | Equity | ₹1.65 Cr | 0.43% |
Indian Hotels Co Ltd | Equity | ₹1.58 Cr | 0.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.55 Cr | 0.41% |
Persistent Systems Ltd | Equity | ₹1.53 Cr | 0.40% |
Lupin Ltd | Equity | ₹1.53 Cr | 0.40% |
PB Fintech Ltd | Equity | ₹1.5 Cr | 0.39% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.5 Cr | 0.39% |
Bharat Electronics Ltd | Equity | ₹1.48 Cr | 0.39% |
Jio Financial Services Ltd | Equity | ₹1.46 Cr | 0.38% |
Cummins India Ltd | Equity | ₹1.43 Cr | 0.38% |
Tech Mahindra Ltd | Equity | ₹1.43 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹1.41 Cr | 0.37% |
Dixon Technologies (India) Ltd | Equity | ₹1.4 Cr | 0.37% |
Grasim Industries Ltd | Equity | ₹1.37 Cr | 0.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.34 Cr | 0.35% |
Bajaj Finserv Ltd | Equity | ₹1.33 Cr | 0.35% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 0.34% |
The Federal Bank Ltd | Equity | ₹1.3 Cr | 0.34% |
IndusInd Bank Ltd | Equity | ₹1.3 Cr | 0.34% |
Central Depository Services (India) Ltd | Equity | ₹1.29 Cr | 0.34% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.26 Cr | 0.33% |
HDFC Asset Management Co Ltd | Equity | ₹1.25 Cr | 0.33% |
Aurobindo Pharma Ltd | Equity | ₹1.24 Cr | 0.33% |
JSW Steel Ltd | Equity | ₹1.24 Cr | 0.32% |
Nestle India Ltd | Equity | ₹1.23 Cr | 0.32% |
Shriram Finance Ltd | Equity | ₹1.23 Cr | 0.32% |
Yes Bank Ltd | Equity | ₹1.21 Cr | 0.32% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.32% |
Cipla Ltd | Equity | ₹1.2 Cr | 0.31% |
Coforge Ltd | Equity | ₹1.18 Cr | 0.31% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.18 Cr | 0.31% |
SBI Life Insurance Co Ltd | Equity | ₹1.15 Cr | 0.30% |
Bharat Forge Ltd | Equity | ₹1.15 Cr | 0.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.30% |
Exide Industries Ltd | Equity | ₹1.12 Cr | 0.29% |
Voltas Ltd | Equity | ₹1.12 Cr | 0.29% |
Oil India Ltd | Equity | ₹1.12 Cr | 0.29% |
Blue Star Ltd | Equity | ₹1.12 Cr | 0.29% |
InterGlobe Aviation Ltd | Equity | ₹1.1 Cr | 0.29% |
Power Finance Corp Ltd | Equity | ₹1.1 Cr | 0.29% |
Adani Enterprises Ltd | Equity | ₹1.09 Cr | 0.29% |
Vedanta Ltd | Equity | ₹1.09 Cr | 0.28% |
AU Small Finance Bank Ltd | Equity | ₹1.08 Cr | 0.28% |
BSE Ltd | Equity | ₹1.08 Cr | 0.28% |
Tata Consumer Products Ltd | Equity | ₹1.08 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.28% |
HDFC Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.28% |
REC Ltd | Equity | ₹1.06 Cr | 0.28% |
Bharat Heavy Electricals Ltd | Equity | ₹1.06 Cr | 0.28% |
JSW Energy Ltd | Equity | ₹1.05 Cr | 0.28% |
Wipro Ltd | Equity | ₹1.05 Cr | 0.27% |
Ashok Leyland Ltd | Equity | ₹1.04 Cr | 0.27% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.27% |
PI Industries Ltd | Equity | ₹1.02 Cr | 0.27% |
Avenue Supermarts Ltd | Equity | ₹1.02 Cr | 0.27% |
Tata Power Co Ltd | Equity | ₹1.01 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹0.99 Cr | 0.26% |
Phoenix Mills Ltd | Equity | ₹0.99 Cr | 0.26% |
Macrotech Developers Ltd | Equity | ₹0.98 Cr | 0.26% |
Hero MotoCorp Ltd | Equity | ₹0.98 Cr | 0.26% |
Supreme Industries Ltd | Equity | ₹0.97 Cr | 0.25% |
Sundaram Finance Ltd | Equity | ₹0.96 Cr | 0.25% |
Rail Vikas Nigam Ltd | Equity | ₹0.96 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.96 Cr | 0.25% |
GMR Airports Infrastructure Ltd | Equity | ₹0.96 Cr | 0.25% |
Britannia Industries Ltd | Equity | ₹0.95 Cr | 0.25% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.94 Cr | 0.25% |
Eicher Motors Ltd | Equity | ₹0.94 Cr | 0.25% |
Godrej Properties Ltd | Equity | ₹0.93 Cr | 0.24% |
IDFC First Bank Ltd | Equity | ₹0.93 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹0.93 Cr | 0.24% |
Adani Green Energy Ltd | Equity | ₹0.92 Cr | 0.24% |
TVS Motor Co Ltd | Equity | ₹0.9 Cr | 0.24% |
Indian Oil Corp Ltd | Equity | ₹0.9 Cr | 0.23% |
Polycab India Ltd | Equity | ₹0.89 Cr | 0.23% |
Divi's Laboratories Ltd | Equity | ₹0.89 Cr | 0.23% |
GAIL (India) Ltd | Equity | ₹0.88 Cr | 0.23% |
Karur Vysya Bank Ltd | Equity | ₹0.88 Cr | 0.23% |
Alkem Laboratories Ltd | Equity | ₹0.87 Cr | 0.23% |
UPL Ltd | Equity | ₹0.85 Cr | 0.22% |
Siemens Ltd | Equity | ₹0.85 Cr | 0.22% |
Cyient Ltd | Equity | ₹0.84 Cr | 0.22% |
NHPC Ltd | Equity | ₹0.84 Cr | 0.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.84 Cr | 0.22% |
National Aluminium Co Ltd | Equity | ₹0.83 Cr | 0.22% |
KPIT Technologies Ltd | Equity | ₹0.83 Cr | 0.22% |
Torrent Power Ltd | Equity | ₹0.83 Cr | 0.22% |
Info Edge (India) Ltd | Equity | ₹0.82 Cr | 0.21% |
Fortis Healthcare Ltd | Equity | ₹0.81 Cr | 0.21% |
Adani Power Ltd | Equity | ₹0.81 Cr | 0.21% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.79 Cr | 0.21% |
NCC Ltd | Equity | ₹0.79 Cr | 0.21% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.79 Cr | 0.21% |
Tata Elxsi Ltd | Equity | ₹0.79 Cr | 0.21% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.79 Cr | 0.21% |
Apar Industries Ltd | Equity | ₹0.78 Cr | 0.20% |
Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 0.20% |
LTIMindtree Ltd | Equity | ₹0.78 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹0.78 Cr | 0.20% |
Godrej Consumer Products Ltd | Equity | ₹0.77 Cr | 0.20% |
MRF Ltd | Equity | ₹0.77 Cr | 0.20% |
Radico Khaitan Ltd | Equity | ₹0.76 Cr | 0.20% |
Brigade Enterprises Ltd | Equity | ₹0.76 Cr | 0.20% |
Elgi Equipments Ltd | Equity | ₹0.76 Cr | 0.20% |
Angel One Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.20% |
IDFC Ltd | Equity | ₹0.75 Cr | 0.20% |
DLF Ltd | Equity | ₹0.75 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹0.75 Cr | 0.20% |
Max Financial Services Ltd | Equity | ₹0.74 Cr | 0.19% |
Solar Industries India Ltd | Equity | ₹0.74 Cr | 0.19% |
APL Apollo Tubes Ltd | Equity | ₹0.73 Cr | 0.19% |
Page Industries Ltd | Equity | ₹0.73 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹0.73 Cr | 0.19% |
Mphasis Ltd | Equity | ₹0.73 Cr | 0.19% |
KEI Industries Ltd | Equity | ₹0.73 Cr | 0.19% |
Oracle Financial Services Software Ltd | Equity | ₹0.72 Cr | 0.19% |
Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.19% |
NMDC Ltd | Equity | ₹0.72 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹0.72 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.71 Cr | 0.19% |
Housing & Urban Development Corp Ltd | Equity | ₹0.71 Cr | 0.19% |
Natco Pharma Ltd | Equity | ₹0.71 Cr | 0.19% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.18% |
Jubilant Foodworks Ltd | Equity | ₹0.7 Cr | 0.18% |
Suven Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.18% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.18% |
Whirlpool of India Ltd | Equity | ₹0.69 Cr | 0.18% |
RBL Bank Ltd | Equity | ₹0.68 Cr | 0.18% |
Cochin Shipyard Ltd | Equity | ₹0.68 Cr | 0.18% |
HFCL Ltd | Equity | ₹0.68 Cr | 0.18% |
Astral Ltd | Equity | ₹0.67 Cr | 0.17% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.67 Cr | 0.17% |
Great Eastern Shipping Co Ltd | Equity | ₹0.66 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹0.66 Cr | 0.17% |
Havells India Ltd | Equity | ₹0.66 Cr | 0.17% |
Kalpataru Projects International Ltd | Equity | ₹0.65 Cr | 0.17% |
Union Bank of India | Equity | ₹0.65 Cr | 0.17% |
Sonata Software Ltd | Equity | ₹0.65 Cr | 0.17% |
Castrol India Ltd | Equity | ₹0.65 Cr | 0.17% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.17% |
Mankind Pharma Ltd | Equity | ₹0.65 Cr | 0.17% |
Kaynes Technology India Ltd | Equity | ₹0.65 Cr | 0.17% |
Tata Communications Ltd | Equity | ₹0.65 Cr | 0.17% |
NBCC India Ltd | Equity | ₹0.65 Cr | 0.17% |
Gujarat State Petronet Ltd | Equity | ₹0.65 Cr | 0.17% |
Inox Wind Ltd | Equity | ₹0.64 Cr | 0.17% |
Bank of Baroda | Equity | ₹0.64 Cr | 0.17% |
Century Textiles & Industries Ltd | Equity | ₹0.64 Cr | 0.17% |
Aarti Industries Ltd | Equity | ₹0.63 Cr | 0.17% |
Balkrishna Industries Ltd | Equity | ₹0.63 Cr | 0.17% |
Himadri Speciality Chemical Ltd | Equity | ₹0.63 Cr | 0.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.63 Cr | 0.16% |
City Union Bank Ltd | Equity | ₹0.62 Cr | 0.16% |
CESC Ltd | Equity | ₹0.61 Cr | 0.16% |
Redington Ltd | Equity | ₹0.61 Cr | 0.16% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.6 Cr | 0.16% |
Muthoot Finance Ltd | Equity | ₹0.6 Cr | 0.16% |
Manappuram Finance Ltd | Equity | ₹0.59 Cr | 0.16% |
United Spirits Ltd | Equity | ₹0.59 Cr | 0.15% |
UNO Minda Ltd | Equity | ₹0.59 Cr | 0.15% |
Coromandel International Ltd | Equity | ₹0.58 Cr | 0.15% |
Piramal Pharma Ltd | Equity | ₹0.58 Cr | 0.15% |
Oberoi Realty Ltd | Equity | ₹0.58 Cr | 0.15% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.15% |
KEC International Ltd | Equity | ₹0.58 Cr | 0.15% |
Navin Fluorine International Ltd | Equity | ₹0.58 Cr | 0.15% |
ABB India Ltd | Equity | ₹0.58 Cr | 0.15% |
LIC Housing Finance Ltd | Equity | ₹0.58 Cr | 0.15% |
One97 Communications Ltd | Equity | ₹0.57 Cr | 0.15% |
Indian Bank | Equity | ₹0.56 Cr | 0.15% |
Deepak Nitrite Ltd | Equity | ₹0.56 Cr | 0.15% |
Hindustan Copper Ltd | Equity | ₹0.55 Cr | 0.14% |
Titagarh Rail Systems Ltd | Equity | ₹0.55 Cr | 0.14% |
Birlasoft Ltd | Equity | ₹0.55 Cr | 0.14% |
Finolex Cables Ltd | Equity | ₹0.55 Cr | 0.14% |
KFin Technologies Ltd | Equity | ₹0.55 Cr | 0.14% |
Indraprastha Gas Ltd | Equity | ₹0.55 Cr | 0.14% |
Steel Authority Of India Ltd | Equity | ₹0.54 Cr | 0.14% |
PVR INOX Ltd | Equity | ₹0.54 Cr | 0.14% |
Kalyan Jewellers India Ltd | Equity | ₹0.54 Cr | 0.14% |
Poly Medicure Ltd | Equity | ₹0.53 Cr | 0.14% |
IIFL Finance Ltd | Equity | ₹0.53 Cr | 0.14% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.53 Cr | 0.14% |
Ipca Laboratories Ltd | Equity | ₹0.52 Cr | 0.14% |
JK Cement Ltd | Equity | ₹0.52 Cr | 0.14% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.52 Cr | 0.14% |
Laurus Labs Ltd | Equity | ₹0.52 Cr | 0.14% |
Canara Bank | Equity | ₹0.52 Cr | 0.14% |
Patanjali Foods Ltd | Equity | ₹0.52 Cr | 0.13% |
Dabur India Ltd | Equity | ₹0.51 Cr | 0.13% |
SRF Ltd | Equity |