Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,687 Cr
Expense Ratio
1.93%
ISIN
INF174KA1JK2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Sep 2022
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
+37.47%
— (Cat Avg.)
Since Inception
+26.87%
— (Cat Avg.)
Equity | ₹2,592.78 Cr | 96.48% |
Others | ₹94.64 Cr | 3.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹131.21 Cr | 4.88% |
Bharti Hexacom Ltd | Equity | ₹107.28 Cr | 3.99% |
Triparty Repo | Cash - Repurchase Agreement | ₹99.4 Cr | 3.70% |
HDFC Bank Ltd | Equity | ₹96.95 Cr | 3.61% |
Axis Bank Ltd | Equity | ₹95.04 Cr | 3.54% |
Maruti Suzuki India Ltd | Equity | ₹88.79 Cr | 3.30% |
Bharat Forge Ltd | Equity | ₹86.38 Cr | 3.21% |
Infosys Ltd | Equity | ₹75.66 Cr | 2.82% |
Reliance Industries Ltd | Equity | ₹75.27 Cr | 2.80% |
Zomato Ltd | Equity | ₹73.13 Cr | 2.72% |
Whirlpool of India Ltd | Equity | ₹69.22 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹69.07 Cr | 2.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹68.77 Cr | 2.56% |
Godrej Consumer Products Ltd | Equity | ₹65.16 Cr | 2.42% |
Avenue Supermarts Ltd | Equity | ₹63.49 Cr | 2.36% |
Century Plyboards (India) Ltd | Equity | ₹60.16 Cr | 2.24% |
SBI Life Insurance Company Limited | Equity | ₹58.38 Cr | 2.17% |
Vijaya Diagnostic Centre Ltd | Equity | ₹57.27 Cr | 2.13% |
UltraTech Cement Ltd | Equity | ₹55.87 Cr | 2.08% |
Oberoi Realty Ltd | Equity | ₹55.74 Cr | 2.07% |
UNO Minda Ltd | Equity | ₹55.26 Cr | 2.06% |
Ambuja Cements Ltd | Equity | ₹54.45 Cr | 2.03% |
Carborundum Universal Ltd | Equity |