Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹29 Cr
Expense Ratio
0.28%
ISIN
INF174KA1JD7
Minimum SIP
-
Exit Load
-
Inception Date
07 Jun 2008
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
+24.42%
+37.00% (Cat Avg.)
3 Years
+12.79%
+16.10% (Cat Avg.)
5 Years
+18.07%
+20.22% (Cat Avg.)
10 Years
+12.19%
+13.44% (Cat Avg.)
Since Inception
+11.23%
— (Cat Avg.)
Equity | ₹29.17 Cr | 99.90% |
Others | ₹0.03 Cr | 0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.8 Cr | 13.02% |
Reliance Industries Ltd | Equity | ₹3.18 Cr | 10.89% |
ICICI Bank Ltd | Equity | ₹2.67 Cr | 9.13% |
Infosys Ltd | Equity | ₹2.11 Cr | 7.22% |
ITC Ltd | Equity | ₹1.43 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹1.39 Cr | 4.77% |
Tata Consultancy Services Ltd | Equity | ₹1.39 Cr | 4.75% |
Bharti Airtel Ltd | Equity | ₹1.24 Cr | 4.26% |
State Bank of India | Equity | ₹1.05 Cr | 3.58% |
Axis Bank Ltd | Equity | ₹1.02 Cr | 3.51% |
Kotak Mahindra Bank Ltd | Equity | ₹0.83 Cr | 2.84% |
Mahindra & Mahindra Ltd | Equity | ₹0.8 Cr | 2.75% |
Hindustan Unilever Ltd | Equity | ₹0.75 Cr | 2.58% |
Tata Motors Ltd | Equity | ₹0.64 Cr | 2.18% |
NTPC Ltd | Equity | ₹0.62 Cr | 2.11% |
Bajaj Finance Ltd | Equity | ₹0.59 Cr | 2.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.58 Cr | 1.98% |
HCL Technologies Ltd | Equity | ₹0.54 Cr | 1.86% |
Maruti Suzuki India Ltd | Equity | ₹0.54 Cr | 1.86% |
Power Grid Corp Of India Ltd | Equity | ₹0.5 Cr | 1.70% |
Titan Co Ltd | Equity | ₹0.45 Cr | 1.54% |
Asian Paints Ltd | Equity | ₹0.43 Cr | 1.49% |
UltraTech Cement Ltd | Equity | ₹0.43 Cr | 1.47% |
Tata Steel Ltd | Equity | ₹0.43 Cr | 1.46% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.36 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹0.31 Cr | 1.06% |
IndusInd Bank Ltd | Equity | ₹0.3 Cr | 1.01% |
JSW Steel Ltd | Equity | ₹0.28 Cr | 0.95% |
Nestle India Ltd | Equity | ₹0.27 Cr | 0.94% |
Bajaj Finserv Ltd | Equity | ₹0.25 Cr | 0.85% |
Net Current Assets/(Liabilities) | Cash | ₹0.03 Cr | 0.10% |
Large Cap Stocks
99.90%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services |