Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.30%
ISIN
INF179KC1EZ4
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 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.
1 Year
+38.20%
+43.86% (Cat Avg.)
Since Inception
+34.93%
— (Cat Avg.)
Equity | ₹15.67 Cr | 99.84% |
Others | ₹0.03 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.01 Cr | 6.43% |
Reliance Industries Ltd | Equity | ₹0.84 Cr | 5.38% |
ICICI Bank Ltd | Equity | ₹0.71 Cr | 4.51% |
Infosys Ltd | Equity | ₹0.56 Cr | 3.56% |
ITC Ltd | Equity | ₹0.38 Cr | 2.41% |
Larsen & Toubro Ltd | Equity | ₹0.37 Cr | 2.35% |
Tata Consultancy Services Ltd | Equity | ₹0.37 Cr | 2.34% |
Bharti Airtel Ltd | Equity | ₹0.33 Cr | 2.10% |
State Bank of India | Equity | ₹0.28 Cr | 1.77% |
Axis Bank Ltd | Equity | ₹0.27 Cr | 1.73% |
Kotak Mahindra Bank Ltd | Equity | ₹0.22 Cr | 1.40% |
Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹0.2 Cr | 1.28% |
Tata Motors Ltd | Equity | ₹0.17 Cr | 1.07% |
NTPC Ltd | Equity | ₹0.16 Cr | 1.05% |
Bajaj Finance Ltd | Equity | ₹0.16 Cr | 1.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 0.98% |
HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.92% |
Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.91% |
Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.84% |
Zomato Ltd | Equity | ₹0.12 Cr | 0.77% |
Titan Co Ltd | Equity | ₹0.12 Cr | 0.76% |
Asian Paints Ltd | Equity | ₹0.12 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.73% |
Tata Steel Ltd | Equity | ₹0.11 Cr | 0.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.69% |
Trent Ltd | Equity | ₹0.11 Cr | 0.68% |
Coal India Ltd | Equity | ₹0.1 Cr | 0.63% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.61% |
Bharat Electronics Ltd | Equity | ₹0.09 Cr | 0.60% |
Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.57% |
Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.52% |
Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.49% |
JSW Steel Ltd | Equity | ₹0.07 Cr | 0.47% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.46% |
Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.46% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.43% |
Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.43% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.43% |
Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.43% |
REC Ltd | Equity | ₹0.07 Cr | 0.42% |
SBI Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.42% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.41% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.40% |
Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.40% |
InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.39% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.39% |
Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.39% |
Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.38% |
Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.37% |
HDFC Life Insurance Company Limited | Equity | ₹0.06 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.36% |
Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.36% |
Adani Power Ltd | Equity | ₹0.06 Cr | 0.36% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.36% |
Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.35% |
Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.35% |
GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.34% |
Vedanta Ltd | Equity | ₹0.05 Cr | 0.34% |
Siemens Ltd | Equity | ₹0.05 Cr | 0.34% |
Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.33% |
TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.31% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.31% |
DLF Ltd | Equity | ₹0.05 Cr | 0.30% |
Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.30% |
Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.29% |
Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.28% |
Cummins India Ltd | Equity | ₹0.04 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.27% |
Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.26% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
Yes Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.25% |
Bank of Baroda | Equity | ₹0.04 Cr | 0.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.25% |
PB Fintech Ltd | Equity | ₹0.04 Cr | 0.25% |
Havells India Ltd | Equity | ₹0.04 Cr | 0.25% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.24% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.24% |
Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.24% |
Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.24% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.23% |
ABB India Ltd | Equity | ₹0.03 Cr | 0.22% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.22% |
Coforge Ltd | Equity | ₹0.03 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.21% |
Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.21% |
Canara Bank | Equity | ₹0.03 Cr | 0.20% |
SRF Ltd | Equity | ₹0.03 Cr | 0.20% |
Hindustan Petroleum Corp Ltd | Equity |