Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,313 Cr
Expense Ratio
1.92%
ISIN
INF00XX01713
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Feb 2020
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
+59.01%
+45.35% (Cat Avg.)
3 Years
+23.87%
+26.46% (Cat Avg.)
Since Inception
+26.51%
— (Cat Avg.)
Equity | ₹2,239.53 Cr | 96.81% |
Debt | ₹6.91 Cr | 0.30% |
Others | ₹66.91 Cr | 2.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NCC Ltd | Equity | ₹66.89 Cr | 2.89% |
Net Receivables / (Payables) | Cash | ₹65.62 Cr | 2.84% |
Kirloskar Oil Engines Ltd | Equity | ₹50.3 Cr | 2.17% |
Jindal Stainless Ltd | Equity | ₹47.96 Cr | 2.07% |
Exicom Tele-Systems Ltd | Equity | ₹47.75 Cr | 2.06% |
PG Electroplast Ltd | Equity | ₹43.39 Cr | 1.88% |
Birlasoft Ltd | Equity | ₹43.11 Cr | 1.86% |
Kirloskar Pneumatic Co Ltd | Equity | ₹42.45 Cr | 1.84% |
Exide Industries Ltd | Equity | ₹38.73 Cr | 1.67% |
KPIT Technologies Ltd | Equity | ₹37.85 Cr | 1.64% |
PNC Infratech Ltd | Equity | ₹37.52 Cr | 1.62% |
Karur Vysya Bank Ltd | Equity | ₹36.6 Cr | 1.58% |
Hi-Tech Pipes Ltd | Equity | ₹34.24 Cr | 1.48% |
Central Depository Services (India) Ltd | Equity | ₹33.81 Cr | 1.46% |
Kaynes Technology India Ltd | Equity | ₹33.38 Cr | 1.44% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹32.95 Cr | 1.42% |
Century Textiles & Industries Ltd | Equity | ₹32.22 Cr | 1.39% |
Solar Industries India Ltd | Equity | ₹32.1 Cr | 1.39% |
Zomato Ltd | Equity | ₹31.49 Cr | 1.36% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.04 Cr | 1.34% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.49 Cr | 1.32% |
Blue Star Ltd | Equity | ₹30.44 Cr | 1.32% |
Brigade Enterprises Ltd | Equity | ₹30.39 Cr | 1.31% |
KSB Ltd | Equity | ₹29.95 Cr | 1.29% |
Apar Industries Ltd | Equity | ₹29.92 Cr | 1.29% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹29.87 Cr | 1.29% |
Inox Wind Ltd | Equity | ₹29.76 Cr | 1.29% |
Jyothy Labs Ltd | Equity | ₹29.71 Cr | 1.28% |
Home First Finance Co India Ltd --- | Equity | ₹29.68 Cr | 1.28% |
Suven Pharmaceuticals Ltd | Equity | ₹29.38 Cr | 1.27% |
Radico Khaitan Ltd | Equity | ₹29.31 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.16 Cr | 1.26% |
ITC Ltd | Equity | ₹28.55 Cr | 1.23% |
Multi Commodity Exchange of India Ltd | Equity | ₹28.48 Cr | 1.23% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.45 Cr | 1.23% |
Arvind Ltd | Equity | ₹28.4 Cr | 1.23% |
Ingersoll-Rand (India) Ltd | Equity | ₹27.09 Cr | 1.17% |
Jyoti CNC Automation Ltd | Equity | ₹27.07 Cr | 1.17% |
Piramal Enterprises Ltd | Equity | ₹27.04 Cr | 1.17% |
Dixon Technologies (India) Ltd | Equity | ₹26.95 Cr | 1.16% |
Welspun Corp Ltd | Equity | ₹26.75 Cr | 1.16% |
Titagarh Rail Systems Ltd | Equity | ₹26.62 Cr | 1.15% |
KPI Green Energy Ltd | Equity | ₹26.27 Cr | 1.14% |
Praj Industries Ltd | Equity | ₹26.17 Cr | 1.13% |
Cyient Ltd | Equity | ₹26.1 Cr | 1.13% |
Paradeep Phosphates Ltd | Equity | ₹25.5 Cr | 1.10% |
RBL Bank Ltd | Equity | ₹25.39 Cr | 1.10% |
Maruti Suzuki India Ltd | Equity | ₹25.13 Cr | 1.09% |
Ami Organics Ltd | Equity | ₹25.11 Cr | 1.09% |
JNK India Ltd | Equity | ₹24.6 Cr | 1.06% |
Birla Corp Ltd | Equity | ₹24.56 Cr | 1.06% |
Engineers India Ltd | Equity | ₹24.22 Cr | 1.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹24.09 Cr | 1.04% |
Sundaram Fasteners Ltd | Equity | ₹24.04 Cr | 1.04% |
Indian Bank | Equity | ₹23.37 Cr | 1.01% |
Vodafone Idea Ltd | Equity | ₹23.34 Cr | 1.01% |
JK Cement Ltd | Equity | ₹23.33 Cr | 1.01% |
IDFC Ltd | Equity | ₹23.32 Cr | 1.01% |
PNB Housing Finance Ltd | Equity | ₹23.31 Cr | 1.01% |
Safari Industries (India) Ltd | Equity | ₹22.34 Cr | 0.97% |
Global Health Ltd | Equity | ₹22.22 Cr | 0.96% |
Senco Gold Ltd | Equity | ₹22.01 Cr | 0.95% |
Wonderla Holidays Ltd | Equity | ₹21.98 Cr | 0.95% |
Ramkrishna Forgings Ltd | Equity | ₹21.87 Cr | 0.95% |
Bank of Maharashtra | Equity | ₹21.6 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹21.48 Cr | 0.93% |
InterGlobe Aviation Ltd | Equity | ₹21.46 Cr | 0.93% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.02 Cr | 0.91% |
Vedanta Ltd | Equity | ₹20.99 Cr | 0.91% |
Mankind Pharma Ltd | Equity | ₹19.27 Cr | 0.83% |
NOCIL Ltd | Equity | ₹18.69 Cr | 0.81% |
REC Ltd | Equity | ₹18.57 Cr | 0.80% |
Route Mobile Ltd Ordinary Shares | Equity | ₹18.39 Cr | 0.80% |
Housing & Urban Development Corp Ltd | Equity | ₹18.37 Cr | 0.79% |
Raymond Ltd | Equity | ₹18.09 Cr | 0.78% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹17.52 Cr | 0.76% |
CSB Bank Ltd Ordinary Shares | Equity | ₹17.44 Cr | 0.75% |
Indus Towers Ltd Ordinary Shares | Equity | ₹17.29 Cr | 0.75% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.44 Cr | 0.67% |
Taj GVK Hotels & Resorts Ltd | Equity | ₹14.97 Cr | 0.65% |
Raymond Lifestyle | Equity | ₹11.48 Cr | 0.50% |
Century Plyboards (India) Ltd | Equity | ₹7.88 Cr | 0.34% |
ITI Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹4.74 Cr | 0.20% |
State Bank of India | Equity | ₹4.03 Cr | 0.17% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹3.46 Cr | 0.15% |
Large Cap Stocks
9.52%
Mid Cap Stocks
18.85%
Small Cap Stocks
63.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹686.39 Cr | 29.67% |
Financial Services | ₹370.01 Cr | 15.99% |
Basic Materials | ₹347.78 Cr | 15.03% |
Consumer Cyclical | ₹268.21 Cr | 11.59% |
Technology | ₹181.79 Cr | 7.86% |
Healthcare | ₹146.52 Cr | 6.33% |
Consumer Defensive | ₹87.57 Cr | 3.79% |
Communication Services | ₹59.02 Cr | 2.55% |
Real Estate |