Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,449 Cr
Expense Ratio
2.11%
ISIN
INF336L01RC6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 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
+47.51%
— (Cat Avg.)
Since Inception
+46.92%
— (Cat Avg.)
Equity | ₹1,372.64 Cr | 94.75% |
Others | ₹75.98 Cr | 5.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Varun Beverages Ltd | Equity | ₹80.7 Cr | 5.57% |
Bharti Airtel Ltd | Equity | ₹79.75 Cr | 5.51% |
Treps | Cash - Repurchase Agreement | ₹77.22 Cr | 5.33% |
Avenue Supermarts Ltd | Equity | ₹57.16 Cr | 3.95% |
Titan Co Ltd | Equity | ₹54.1 Cr | 3.73% |
Hindustan Unilever Ltd | Equity | ₹51.65 Cr | 3.57% |
Zomato Ltd | Equity | ₹50.1 Cr | 3.46% |
PB Fintech Ltd | Equity | ₹48.85 Cr | 3.37% |
Dixon Technologies (India) Ltd | Equity | ₹48.67 Cr | 3.36% |
Kalyan Jewellers India Ltd | Equity |