Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹154 Cr
Expense Ratio
0.89%
ISIN
INF179KC1GH7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 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
+36.63%
— (Cat Avg.)
Since Inception
+39.88%
— (Cat Avg.)
Equity | ₹153.81 Cr | 99.97% |
Others | ₹0.04 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹9.91 Cr | 6.44% |
Reliance Industries Ltd | Equity | ₹8.29 Cr | 5.39% |
ICICI Bank Ltd | Equity | ₹6.95 Cr | 4.52% |
Infosys Ltd | Equity | ₹5.49 Cr | 3.57% |
ITC Ltd | Equity | ₹3.72 Cr | 2.42% |
Larsen & Toubro Ltd | Equity | ₹3.63 Cr | 2.36% |
Tata Consultancy Services Ltd | Equity | ₹3.61 Cr | 2.35% |
Bharti Airtel Ltd | Equity | ₹3.24 Cr | 2.11% |
State Bank of India | Equity | ₹2.73 Cr | 1.77% |
Axis Bank Ltd | Equity | ₹2.67 Cr | 1.73% |
Kotak Mahindra Bank Ltd | Equity | ₹2.16 Cr | 1.41% |
Mahindra & Mahindra Ltd | Equity | ₹2.09 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹1.97 Cr | 1.28% |
Tata Motors Ltd | Equity | ₹1.66 Cr | 1.08% |
NTPC Ltd | Equity | ₹1.61 Cr | 1.05% |
Bajaj Finance Ltd | Equity | ₹1.54 Cr | 1.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.51 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹1.41 Cr | 0.92% |
HCL Technologies Ltd | Equity | ₹1.41 Cr | 0.92% |
Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 0.84% |
Zomato Ltd | Equity | ₹1.19 Cr | 0.77% |
Titan Co Ltd | Equity | ₹1.17 Cr | 0.76% |
Asian Paints Ltd | Equity | ₹1.13 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹1.12 Cr | 0.73% |
Tata Steel Ltd | Equity | ₹1.11 Cr | 0.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.06 Cr | 0.69% |
Trent Ltd | Equity | ₹1.05 Cr | 0.68% |
Coal India Ltd | Equity | ₹0.97 Cr | 0.63% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.94 Cr | 0.61% |
Bharat Electronics Ltd | Equity | ₹0.92 Cr | 0.60% |
Jio Financial Services Ltd | Equity | ₹0.88 Cr | 0.57% |
Grasim Industries Ltd | Equity | ₹0.86 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹0.8 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹0.79 Cr | 0.52% |
Bajaj Auto Ltd | Equity | ₹0.79 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹0.77 Cr | 0.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.49% |
JSW Steel Ltd | Equity | ₹0.72 Cr | 0.47% |
Nestle India Ltd | Equity | ₹0.71 Cr | 0.46% |
Adani Enterprises Ltd | Equity | ₹0.71 Cr | 0.46% |
Cipla Ltd | Equity | ₹0.67 Cr | 0.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.67 Cr | 0.43% |
Suzlon Energy Ltd | Equity | ₹0.67 Cr | 0.43% |
Shriram Finance Ltd | Equity | ₹0.66 Cr | 0.43% |
Power Finance Corp Ltd | Equity | ₹0.66 Cr | 0.43% |
REC Ltd | Equity | ₹0.65 Cr | 0.42% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.65 Cr | 0.42% |
Bajaj Finserv Ltd | Equity | ₹0.64 Cr | 0.42% |
SBI Life Insurance Company Limited | Equity | ₹0.64 Cr | 0.42% |
Tata Power Co Ltd | Equity | ₹0.63 Cr | 0.41% |
Tata Consumer Products Ltd | Equity | ₹0.62 Cr | 0.40% |
Varun Beverages Ltd | Equity | ₹0.62 Cr | 0.40% |
InterGlobe Aviation Ltd | Equity | ₹0.6 Cr | 0.39% |
Net Current Assets | Cash | ₹-0.6 Cr | 0.39% |
Avenue Supermarts Ltd | Equity | ₹0.6 Cr | 0.39% |
Wipro Ltd | Equity | ₹0.6 Cr | 0.39% |
Hero MotoCorp Ltd | Equity | ₹0.58 Cr | 0.38% |
HDFC Life Insurance Company Limited | Equity | ₹0.56 Cr | 0.37% |
Indian Oil Corp Ltd | Equity | ₹0.56 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹0.56 Cr | 0.36% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.36% |
Eicher Motors Ltd | Equity | ₹0.55 Cr | 0.36% |
Adani Power Ltd | Equity | ₹0.55 Cr | 0.36% |
Adani Green Energy Ltd | Equity | ₹0.55 Cr | 0.36% |
Bharat Petroleum Corp Ltd | Equity | ₹0.54 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.54 Cr | 0.35% |
GAIL (India) Ltd | Equity | ₹0.53 Cr | 0.34% |
Vedanta Ltd | Equity | ₹0.52 Cr | 0.34% |
Siemens Ltd | Equity | ₹0.52 Cr | 0.34% |
Divi's Laboratories Ltd | Equity | ₹0.51 Cr | 0.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.48 Cr | 0.31% |
TVS Motor Co Ltd | Equity | ₹0.48 Cr | 0.31% |
DLF Ltd | Equity | ₹0.47 Cr | 0.30% |
Indian Hotels Co Ltd | Equity | ₹0.45 Cr | 0.29% |
Info Edge (India) Ltd | Equity | ₹0.44 Cr | 0.29% |
Godrej Consumer Products Ltd | Equity | ₹0.44 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹0.43 Cr | 0.28% |
Cummins India Ltd | Equity | ₹0.43 Cr | 0.28% |
LTIMindtree Ltd | Equity | ₹0.42 Cr | 0.27% |
Persistent Systems Ltd | Equity | ₹0.4 Cr | 0.26% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.4 Cr | 0.26% |
Pidilite Industries Ltd | Equity | ₹0.4 Cr | 0.26% |
Yes Bank Ltd | Equity | ₹0.4 Cr | 0.26% |
The Federal Bank Ltd | Equity | ₹0.39 Cr | 0.25% |
Bank of Baroda | Equity | ₹0.38 Cr | 0.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.38 Cr | 0.25% |
PB Fintech Ltd | Equity | ₹0.38 Cr | 0.25% |
Havells India Ltd | Equity | ₹0.38 Cr | 0.25% |
Lupin Ltd | Equity | ₹0.38 Cr | 0.24% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.37 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹0.36 Cr | 0.24% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.24% |
Bharat Forge Ltd | Equity | ₹0.36 Cr | 0.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.23% |
ABB India Ltd | Equity | ₹0.34 Cr | 0.22% |
Coforge Ltd | Equity | ₹0.34 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.22% |
United Spirits Ltd | Equity | ₹0.33 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹0.33 Cr | 0.22% |
Aurobindo Pharma Ltd | Equity | ₹0.33 Cr | 0.21% |
Canara Bank | Equity | ₹0.31 Cr | 0.20% |
SRF Ltd | Equity | ₹0.31 Cr | 0.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.20% |
Dabur India Ltd | Equity | ₹0.3 Cr | 0.20% |
Tata Motors Ltd Class A | Equity | ₹0.3 Cr | 0.20% |
Ashok Leyland Ltd | Equity | ₹0.3 Cr | 0.20% |
Punjab National Bank | Equity | ₹0.3 Cr | 0.19% |
Shree Cement Ltd | Equity | ₹0.3 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹0.3 Cr | 0.19% |
Macrotech Developers Ltd | Equity | ₹0.3 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹0.3 Cr | 0.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.19% |
AU Small Finance Bank Ltd | Equity | ₹0.29 Cr | 0.19% |
PI Industries Ltd | Equity | ₹0.29 Cr | 0.19% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.19% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.29 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.29 Cr | 0.19% |
Marico Ltd | Equity | ₹0.28 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹0.28 Cr | 0.18% |
Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹0.27 Cr | 0.18% |
JSW Energy Ltd | Equity | ₹0.27 Cr | 0.17% |
Adani Energy Solutions Ltd | Equity | ₹0.27 Cr | 0.17% |
NHPC Ltd | Equity | ₹0.27 Cr | 0.17% |
Polycab India Ltd | Equity | ₹0.26 Cr | 0.17% |
MRF Ltd | Equity | ₹0.26 Cr | 0.17% |
Torrent Power Ltd | Equity | ₹0.26 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹0.26 Cr | 0.17% |
Zydus Lifesciences Ltd | Equity | ₹0.26 Cr | 0.17% |
Oil India Ltd | Equity | ₹0.25 Cr | 0.16% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.24 Cr | 0.16% |
KPIT Technologies Ltd | Equity | ₹0.24 Cr | 0.16% |
Life Insurance Corporation of India | Equity | ₹0.24 Cr | 0.16% |
Bosch Ltd | Equity | ₹0.24 Cr | 0.16% |
IDFC First Bank Ltd | Equity | ₹0.24 Cr | 0.16% |
UPL Ltd | Equity | ₹0.24 Cr | 0.15% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.24 Cr | 0.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.15% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.23 Cr | 0.15% |
Container Corporation of India Ltd | Equity | ₹0.23 Cr | 0.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.23 Cr | 0.15% |
Petronet LNG Ltd | Equity | ₹0.22 Cr | 0.15% |
NMDC Ltd | Equity | ₹0.22 Cr | 0.15% |
Max Financial Services Ltd | Equity | ₹0.22 Cr | 0.14% |
Astral Ltd | Equity | ₹0.22 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹0.22 Cr | 0.14% |
APL Apollo Tubes Ltd | Equity | ₹0.21 Cr | 0.14% |
Balkrishna Industries Ltd | Equity | ₹0.21 Cr | 0.14% |
Solar Industries India Ltd | Equity | ₹0.21 Cr | 0.14% |
Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.14% |
Page Industries Ltd | Equity | ₹0.21 Cr | 0.14% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.21 Cr | 0.14% |
Oracle Financial Services Software Ltd | Equity | ₹0.21 Cr | 0.14% |
Union Bank of India | Equity | ₹0.21 Cr | 0.14% |
Prestige Estates Projects Ltd | Equity | ₹0.21 Cr | 0.13% |
GMR Airports Infrastructure Ltd | Equity | ₹0.2 Cr | 0.13% |
Adani Total Gas Ltd | Equity | ₹0.2 Cr | 0.13% |
Jindal Stainless Ltd | Equity | ₹0.2 Cr | 0.13% |
Tata Elxsi Ltd | Equity | ₹0.2 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹0.2 Cr | 0.13% |
Mphasis Ltd | Equity | ₹0.2 Cr | 0.13% |
Exide Industries Ltd | Equity | ₹0.19 Cr | 0.12% |
Tata Communications Ltd | Equity | ₹0.19 Cr | 0.12% |
LIC Housing Finance Ltd | Equity | ₹0.19 Cr | 0.12% |
Jubilant Foodworks Ltd | Equity | ₹0.19 Cr | 0.12% |
Blue Star Ltd | Equity | ₹0.18 Cr | 0.12% |
Steel Authority Of India Ltd | Equity | ₹0.18 Cr | 0.12% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.12% |
Oberoi Realty Ltd | Equity | ₹0.18 Cr | 0.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.11% |
Indian Bank | Equity | ₹0.17 Cr | 0.11% |
Deepak Nitrite Ltd | Equity | ₹0.17 Cr | 0.11% |
ACC Ltd | Equity | ₹0.17 Cr | 0.11% |
Mankind Pharma Ltd | Equity | ₹0.17 Cr | 0.11% |
Muthoot Finance Ltd | Equity | ₹0.16 Cr | 0.11% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.16 Cr | 0.11% |
Coromandel International Ltd | Equity | ₹0.16 Cr | 0.10% |
Thermax Ltd | Equity | ₹0.16 Cr | 0.10% |
Indraprastha Gas Ltd | Equity | ₹0.16 Cr | 0.10% |
Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.10% |
Cochin Shipyard Ltd | Equity | ₹0.15 Cr | 0.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.10% |
UNO Minda Ltd | Equity | ₹0.15 Cr | 0.10% |
AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.10% |
Bandhan Bank Ltd | Equity | ₹0.15 Cr | 0.10% |
Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.10% |
Apollo Tyres Ltd | Equity | ₹0.15 Cr | 0.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.15 Cr | 0.09% |
Kalyan Jewellers India Ltd | Equity | ₹0.15 Cr | 0.09% |
Ipca Laboratories Ltd | Equity | ₹0.14 Cr | 0.09% |
NCC Ltd | Equity | ₹0.14 Cr | 0.09% |
National Aluminium Co Ltd | Equity | ₹0.14 Cr | 0.09% |
Tata Chemicals Ltd | Equity | ₹0.14 Cr | 0.09% |
Linde India Ltd | Equity | ₹0.14 Cr | 0.09% |
Schaeffler India Ltd | Equity | ₹0.14 Cr | 0.09% |
Delhivery Ltd | Equity | ₹0.14 Cr | 0.09% |
Hindustan Zinc Ltd | Equity | ₹0.13 Cr | 0.09% |
Patanjali Foods Ltd | Equity | ₹0.13 Cr | 0.09% |
Emami Ltd | Equity | ₹0.13 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.13 Cr | 0.09% |
Aditya Birla Capital Ltd | Equity | ₹0.13 Cr | 0.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.13 Cr | 0.08% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.13 Cr | 0.08% |
Brigade Enterprises Ltd | Equity | ₹0.13 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹0.13 Cr | 0.08% |
Apar Industries Ltd | Equity | ₹0.13 Cr | 0.08% |
Berger Paints India Ltd | Equity | ₹0.13 Cr | 0.08% |
Bank of India | Equity | ₹0.13 Cr | 0.08% |
One97 Communications Ltd | Equity | ₹0.13 Cr | 0.08% |
Timken India Ltd | Equity | ₹0.13 Cr | 0.08% |
JK Cement Ltd | Equity | ₹0.12 Cr | 0.08% |
Sundaram Fasteners Ltd | Equity | ₹0.12 Cr | 0.08% |
IDFC Ltd | Equity | ₹0.12 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.12 Cr | 0.08% |
Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.08% |
Elgi Equipments Ltd | Equity | ₹0.12 Cr | 0.08% |
United Breweries Ltd | Equity | ₹0.12 Cr | 0.08% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.08% |
Gland Pharma Ltd | Equity | ₹0.12 Cr | 0.08% |
Cyient Ltd | Equity | ₹0.12 Cr | 0.08% |
Indian Energy Exchange Ltd | Equity | ₹0.12 Cr | 0.08% |
Dalmia Bharat Ltd | Equity | ₹0.12 Cr | 0.08% |
Syngene International Ltd | Equity | ₹0.12 Cr | 0.08% |
L&T Finance Ltd | Equity | ₹0.12 Cr | 0.08% |
Sonata Software Ltd | Equity | ₹0.12 Cr | 0.08% |
L&T Technology Services Ltd | Equity | ₹0.12 Cr | 0.08% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.08% |
RBL Bank Ltd | Equity | ₹0.11 Cr | 0.07% |
Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.07% |
Escorts Kubota Ltd | Equity | ₹0.11 Cr | 0.07% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.07% |
Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.07% |
Radico Khaitan Ltd | Equity | ₹0.11 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.07% |
Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.07% |
Navin Fluorine International Ltd | Equity | ₹0.11 Cr | 0.07% |
Kalpataru Projects International Ltd | Equity | ₹0.11 Cr | 0.07% |
SKF India Ltd | Equity | ₹0.11 Cr | 0.07% |
Castrol India Ltd | Equity | ₹0.1 Cr | 0.07% |
Suven Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.07% |
Atul Ltd | Equity | ₹0.1 Cr | 0.07% |
Sammaan Capital Ltd | Equity | ₹0.1 Cr | 0.07% |
Redington Ltd | Equity | ₹0.1 Cr | 0.07% |
Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.1 Cr | 0.07% |
NBCC India Ltd | Equity | ₹0.1 Cr | 0.07% |
Piramal Enterprises Ltd | Equity | ₹0.1 Cr | 0.07% |
City Union Bank Ltd | Equity | ₹0.1 Cr | 0.07% |
Global Health Ltd | Equity | ₹0.1 Cr | 0.07% |
Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.06% |
Century Textiles & Industries Ltd | Equity | ₹0.1 Cr | 0.06% |
Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.06% |
HFCL Ltd | Equity | ₹0.1 Cr | 0.06% |
Grindwell Norton Ltd | Equity | ₹0.1 Cr | 0.06% |
Kaynes Technology India Ltd | Equity | ₹0.1 Cr | 0.06% |
Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.06% |
3M India Ltd | Equity | ₹0.09 Cr | 0.06% |
Manappuram Finance Ltd | Equity | ₹0.09 Cr | 0.06% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.09 Cr | 0.06% |
Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.06% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.09 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹0.09 Cr | 0.06% |
Ajanta Pharma Ltd | Equity | ₹0.09 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.09 Cr | 0.06% |
Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.06% |
Birlasoft Ltd | Equity | ₹0.09 Cr | 0.06% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.06% |
CESC Ltd | Equity | ₹0.09 Cr | 0.06% |
Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.06% |
Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.06% |
Poonawalla Fincorp Ltd | Equity | ₹0.09 Cr | 0.06% |
PVR INOX Ltd | Equity | ₹0.09 Cr | 0.06% |
General Insurance Corp of India | Equity | ₹0.09 Cr | 0.06% |
CRISIL Ltd | Equity | ₹0.09 Cr | 0.06% |
Ramco Cements Ltd | Equity | ₹0.09 Cr | 0.06% |
Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.06% |
SJVN Ltd | Equity | ₹0.09 Cr | 0.06% |
Aegis Logistics Ltd | Equity | ₹0.09 Cr | 0.06% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.06% |
Swan Energy Ltd | Equity | ₹0.09 Cr | 0.06% |
Bata India Ltd | Equity | ₹0.08 Cr | 0.05% |
Himadri Speciality Chemical Ltd | Equity | ₹0.08 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹0.08 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.08 Cr | 0.05% |
AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.08 Cr | 0.05% |
Lakshmi Machine Works Ltd | Equity | ₹0.08 Cr | 0.05% |
Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.05% |
IRCON International Ltd | Equity | ₹0.08 Cr | 0.05% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.08 Cr | 0.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.05% |
EIH Ltd | Equity | ₹0.08 Cr | 0.05% |
Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.05% |
Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.05% |
NLC India Ltd | Equity | ₹0.07 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.07 Cr | 0.05% |
Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.05% |
Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.05% |
Pfizer Ltd | Equity | ₹0.07 Cr | 0.05% |
IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.07 Cr | 0.05% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.05% |
Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.05% |
Ramkrishna Forgings Ltd | Equity | ₹0.07 Cr | 0.05% |
BEML Ltd | Equity | ₹0.07 Cr | 0.05% |
Praj Industries Ltd | Equity | ₹0.07 Cr | 0.05% |
Intellect Design Arena Ltd. | Equity | ₹0.07 Cr | 0.05% |
Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.05% |
Granules India Ltd | Equity | ₹0.07 Cr | 0.05% |
JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.05% |
Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.07 Cr | 0.04% |
V-Guard Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.04% |
Tata Investment Corp Ltd | Equity | ₹0.07 Cr | 0.04% |
E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.04% |
PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.04% |
Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.04% |
Affle India Ltd | Equity | ₹0.07 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.04% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.04% |
K.P.R. Mill Ltd | Equity | ₹0.06 Cr | 0.04% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.04% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.04% |
Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.04% |
Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.06 Cr | 0.04% |
CIE Automotive India Ltd | Equity | ₹0.06 Cr | 0.04% |
Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.04% |
Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.04% |
The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.04% |
Engineers India Ltd | Equity | ₹0.06 Cr | 0.04% |
Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.06 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.06 Cr | 0.04% |
Can Fin Homes Ltd | Equity | ₹0.06 Cr | 0.04% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.04% |
HBL Power Systems Ltd | Equity | ₹0.06 Cr | 0.04% |
BASF India Ltd | Equity | ₹0.06 Cr | 0.04% |
Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.04% |
Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.04% |
TVS Holdings Ltd | Equity | ₹0.06 Cr | 0.04% |
Anand Rathi Wealth Ltd | Equity | ₹0.06 Cr | 0.04% |
Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.04% |
Bank of Maharashtra | Equity | ₹0.05 Cr | 0.04% |
NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.04% |
Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.03% |
Sobha Ltd | Equity | ₹0.05 Cr | 0.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
Gillette India Ltd | Equity | ₹0.05 Cr | 0.03% |
Hatsun Agro Product Ltd | Equity | ₹0.05 Cr | 0.03% |
Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.03% |
Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.03% |
ICICI Securities Ltd | Equity | ₹0.05 Cr | 0.03% |
Usha Martin Ltd | Equity | ₹0.05 Cr | 0.03% |
Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.03% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.03% |
Kansai Nerolac Paints Ltd | Equity | ₹0.05 Cr | 0.03% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.05 Cr | 0.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.05 Cr | 0.03% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.03% |
Inox Wind Ltd | Equity | ₹0.05 Cr | 0.03% |
Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.03% |
PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.03% |
Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.03% |
Ceat Ltd | Equity | ₹0.05 Cr | 0.03% |
PCBL Ltd | Equity | ₹0.05 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.05 Cr | 0.03% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.03% |
IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.03% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
Westlife Foodworld Ltd | Equity | ₹0.05 Cr | 0.03% |
JK Lakshmi Cement Ltd | Equity | ₹0.04 Cr | 0.03% |
Vardhman Textiles Ltd | Equity | ₹0.04 Cr | 0.03% |
Supreme Petrochem Ltd | Equity | ₹0.04 Cr | 0.03% |
Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.03% |
R R Kabel Ltd | Equity | ₹0.04 Cr | 0.03% |
Adani Wilmar Ltd | Equity | ₹0.04 Cr | 0.03% |
Metropolis Healthcare Ltd | Equity | ₹0.04 Cr | 0.03% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.03% |
Tamilnad Mercantile Bank Ltd | Equity | ₹0.04 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.03% |
DCM Shriram Ltd | Equity | ₹0.04 Cr | 0.03% |
Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.03% |
eClerx Services Ltd | Equity | ₹0.04 Cr | 0.03% |
Capri Global Capital Ltd | Equity | ₹0.04 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.03% |
Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.03% |
Indian Overseas Bank | Equity | ₹0.04 Cr | 0.03% |
Jai Balaji Industries Ltd | Equity | ₹0.04 Cr | 0.03% |
KSB Ltd | Equity | ₹0.04 Cr | 0.03% |
Maharashtra Scooters Ltd | Equity | ₹0.04 Cr | 0.03% |
Welspun Living Ltd | Equity | ₹0.04 Cr | 0.03% |
India Cements Ltd | Equity | ₹0.04 Cr | 0.03% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.03% |
CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.03% |
Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.03% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.04 Cr | 0.03% |
Trident Ltd | Equity | ₹0.04 Cr | 0.03% |
RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.03% |
GMM Pfaudler Ltd | Equity | ₹0.04 Cr | 0.03% |
Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.03% |
Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.03% |
Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
Quess Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Infibeam Avenues Ltd | Equity | ₹0.04 Cr | 0.02% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.04 Cr | 0.02% |
Cello World Ltd | Equity | ₹0.04 Cr | 0.02% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
AstraZeneca Pharma India Ltd | Equity | ₹0.04 Cr | 0.02% |
Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.02% |
Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
G R Infraprojects Ltd | Equity | ₹0.03 Cr | 0.02% |
Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
Mastek Ltd | Equity | ₹0.03 Cr | 0.02% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.02% |
JM Financial Ltd | Equity | ₹0.03 Cr | 0.02% |
Archean Chemical Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.03 Cr | 0.02% |
Procter & Gamble Health Ltd | Equity | ₹0.03 Cr | 0.02% |
JBM Auto Ltd | Equity | ₹0.03 Cr | 0.02% |
Metro Brands Ltd | Equity | ₹0.03 Cr | 0.02% |
Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Chemplast Sanmar Ltd | Equity | ₹0.03 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.02% |
Central Bank of India | Equity | ₹0.03 Cr | 0.02% |
TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.02% |
HEG Ltd | Equity | ₹0.03 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.02% |
RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.02% |
Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.03 Cr | 0.02% |
Ingersoll-Rand (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
Eureka Forbes Ltd | Equity | ₹0.03 Cr | 0.02% |
Garware Technical Fibres Ltd | Equity | ₹0.03 Cr | 0.02% |
UCO Bank | Equity | ₹0.03 Cr | 0.02% |
Alok Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Medplus Health Services Ltd | Equity | ₹0.03 Cr | 0.02% |
Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.02% |
TV18 Broadcast Ltd | Equity | ₹0.03 Cr | 0.02% |
CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.02% |
VIP Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹0.02 Cr | 0.02% |
Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.02% |
Galaxy Surfactants Ltd | Equity | ₹0.02 Cr | 0.02% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.02% |
ITI Ltd | Equity | ₹0.02 Cr | 0.02% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
Shoppers Stop Ltd | Equity | ₹0.02 Cr | 0.02% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Akzo Nobel India Ltd | Equity | ₹0.02 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
FDC Ltd | Equity | ₹0.02 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.01% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.01% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
Star Cement Ltd | Equity | ₹0.01 Cr | 0.01% |
MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
Jindal Worldwide Ltd | Equity | ₹0.01 Cr | 0.01% |
Punjab & Sind Bank | Equity | ₹0.01 Cr | 0.00% |
Tata Consumer Prod | Equity | ₹0.01 Cr | 0.00% |
KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
71.88%
Mid Cap Stocks
18.24%
Small Cap Stocks
9.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹41.44 Cr | 26.94% |
Industrials | ₹17.93 Cr | 11.65% |
Consumer Cyclical | ₹17.29 Cr | 11.24% |
Technology | ₹15.82 Cr | 10.28% |
Basic Materials | ₹13.44 Cr | 8.74% |
Energy | ₹13.2 Cr | 8.58% |
Consumer Defensive | ₹11.71 Cr | 7.61% |
Healthcare | ₹8.87 Cr | 5.76% |
Utilities | ₹7.08 Cr | 4.60% |
Communication Services | ₹4.94 Cr | 3.21% |
Real Estate | ₹2.01 Cr | 1.30% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2023
ISIN | INF179KC1GH7 | Expense Ratio | 0.89% | Exit Load | No Charges | Fund Size | ₹154 Cr | Age | 21 Apr 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹539.42 Cr | 45.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk