Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
0.30%
ISIN
INF174KA1JF2
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 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
+38.46%
— (Cat Avg.)
Since Inception
+25.61%
— (Cat Avg.)
Equity | ₹23.22 Cr | 99.82% |
Others | ₹0.04 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹2.46 Cr | 10.59% |
Maruti Suzuki India Ltd | Equity | ₹2.4 Cr | 10.31% |
Nestle India Ltd | Equity | ₹1.92 Cr | 8.25% |
Vedanta Ltd | Equity | ₹1.66 Cr | 7.14% |
Britannia Industries Ltd | Equity | ₹1.5 Cr | 6.43% |
Siemens Ltd | Equity | ₹1.39 Cr | 5.98% |
Cummins India Ltd | Equity | ₹1.15 Cr | 4.93% |
Colgate-Palmolive (India) Ltd | Equity | ₹1 Cr | 4.28% |
ABB India Ltd | Equity |