Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,290 Cr
Expense Ratio
2.08%
ISIN
INF767K01RH3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 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
+46.72%
+43.86% (Cat Avg.)
Since Inception
+34.36%
— (Cat Avg.)
Equity | ₹1,251.37 Cr | 96.99% |
Others | ₹38.79 Cr | 3.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹53.09 Cr | 4.11% |
Treps | Cash - Repurchase Agreement | ₹38.34 Cr | 2.97% |
ICICI Bank Ltd | Equity | ₹37.09 Cr | 2.87% |
Power Finance Corp Ltd | Equity | ₹34.28 Cr | 2.66% |
HDFC Bank Ltd | Equity | ₹34.08 Cr | 2.64% |
Garware Hi-Tech Films Ltd | Equity | ₹28.76 Cr | 2.23% |
Bharat Bijlee Ltd | Equity | ₹25.09 Cr | 1.94% |
State Bank of India | Equity | ₹24.21 Cr | 1.88% |
Grasim Industries Ltd | Equity | ₹23.76 Cr | 1.84% |
Texmaco Rail & Engineering Ltd | Equity | ₹23.06 Cr | 1.79% |
Hero MotoCorp Ltd | Equity | ₹21.4 Cr | 1.66% |
Alkem Laboratories Ltd | Equity | ₹20.91 Cr | 1.62% |
Mahindra & Mahindra Ltd | Equity | ₹20.7 Cr | 1.60% |
EIH Ltd | Equity | ₹20.34 Cr | 1.58% |
Emami Ltd | Equity | ₹20.21 Cr | 1.57% |
GE T&D India Ltd | Equity | ₹19.57 Cr | 1.52% |
Maruti Suzuki India Ltd | Equity | ₹19.52 Cr | 1.51% |
Tata Consultancy Services Ltd | Equity | ₹19.49 Cr | 1.51% |
Saregama India Ltd | Equity | ₹19.26 Cr | 1.49% |
Reliance Industries Ltd | Equity | ₹19.16 Cr | 1.49% |
Bharat Forge Ltd | Equity | ₹19.04 Cr | 1.48% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹18.96 Cr | 1.47% |
Infosys Ltd | Equity | ₹18.9 Cr | 1.46% |
Schaeffler India Ltd | Equity | ₹18.25 Cr | 1.41% |
Kennametal India Ltd | Equity | ₹18.16 Cr | 1.41% |
Zomato Ltd | Equity | ₹17.92 Cr | 1.39% |
Bharti Hexacom Ltd | Equity | ₹17.68 Cr | 1.37% |
UNO Minda Ltd | Equity | ₹17.28 Cr | 1.34% |
Samvardhana Motherson International Ltd | Equity | ₹17.18 Cr | 1.33% |
Coromandel International Ltd | Equity | ₹17.17 Cr | 1.33% |
Prestige Estates Projects Ltd | Equity | ₹17.07 Cr | 1.32% |
Oil India Ltd | Equity | ₹17.03 Cr | 1.32% |
LTIMindtree Ltd | Equity | ₹16.89 Cr | 1.31% |
PCBL Ltd | Equity | ₹16.86 Cr | 1.31% |
PI Industries Ltd | Equity | ₹16.85 Cr | 1.31% |
E I D Parry India Ltd | Equity |