Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,939 Cr
Expense Ratio
0.56%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 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
+17.90%
— (Cat Avg.)
Equity | ₹1,310.56 Cr | 67.59% |
Debt | ₹223.35 Cr | 11.52% |
Others | ₹405 Cr | 20.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹143.7 Cr | 7.41% |
Zomato Ltd | Equity | ₹62.15 Cr | 3.21% |
Suzlon Energy Ltd | Equity | ₹56.59 Cr | 2.92% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹56.43 Cr | 2.91% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹50.9 Cr | 2.63% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹49.17 Cr | 2.54% |
SBI Gold ETF | Mutual Fund - ETF | ₹46.79 Cr | 2.41% |
Trent Ltd | Equity | ₹45.08 Cr | 2.32% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹44.42 Cr | 2.29% |
Sobha Ltd | Equity | ₹42.99 Cr | 2.22% |
Blue Star Ltd | Equity | ₹37.92 Cr | 1.96% |
Transformers & Rectifiers (India) Ltd | Equity | ₹37.56 Cr | 1.94% |
HDFC Gold ETF | Mutual Fund - ETF | ₹36.77 Cr | 1.90% |
GE T&D India Ltd | Equity | ₹34.17 Cr | 1.76% |
Larsen & Toubro Ltd | Equity | ₹33.19 Cr | 1.71% |
KPIT Technologies Ltd | Equity | ₹33.04 Cr | 1.70% |
Bharat Electronics Ltd | Equity | ₹32.11 Cr | 1.66% |
NTPC Ltd | Equity | ₹31.79 Cr | 1.64% |
Kalpataru Projects International Ltd | Equity | ₹31.01 Cr | 1.60% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹29.48 Cr | 1.52% |
ICICI Bank Ltd | Equity | ₹29.16 Cr | 1.50% |
Bharat Heavy Electricals Ltd | Equity | ₹28.87 Cr | 1.49% |
Karnataka Bank Ltd | Equity | ₹28.18 Cr | 1.45% |
JSW Energy Ltd | Equity | ₹27.15 Cr | 1.40% |
CG Power & Industrial Solutions Ltd | Equity | ₹26.75 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.53 Cr | 1.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.34 Cr | 1.36% |
Bajaj Finance Ltd. | Bond - Corporate Bond |