Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹333 Cr
Expense Ratio
0.20%
ISIN
INF767K01FF2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+29.86%
— (Cat Avg.)
3 Years
+13.25%
— (Cat Avg.)
5 Years
+18.28%
— (Cat Avg.)
10 Years
+12.72%
— (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Equity | ₹332.4 Cr | 99.92% |
Others | ₹0.28 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹36.73 Cr | 11.04% |
Reliance Industries Ltd | Equity | ₹30.37 Cr | 9.13% |
ICICI Bank Ltd | Equity | ₹25.7 Cr | 7.72% |
Infosys Ltd | Equity | ₹20.85 Cr | 6.27% |
ITC Ltd | Equity | ₹13.71 Cr | 4.12% |
Tata Consultancy Services Ltd | Equity | ₹13.69 Cr | 4.12% |
Larsen & Toubro Ltd | Equity | ₹12.84 Cr | 3.86% |
Bharti Airtel Ltd | Equity | ₹12.58 Cr | 3.78% |
Axis Bank Ltd | Equity | ₹9.89 Cr | 2.97% |
State Bank of India | Equity | ₹9.3 Cr | 2.80% |
Mahindra & Mahindra Ltd | Equity | ₹8.09 Cr | 2.43% |
Kotak Mahindra Bank Ltd | Equity | ₹7.78 Cr | 2.34% |
Hindustan Unilever Ltd | Equity | ₹7.4 Cr | 2.22% |
Tata Motors Ltd | Equity | ₹6.94 Cr | 2.09% |
Bajaj Finance Ltd | Equity | ₹5.96 Cr | 1.79% |
NTPC Ltd | Equity | ₹5.86 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.85 Cr | 1.76% |
HCL Technologies Ltd | Equity | ₹5.51 Cr | 1.66% |
Maruti Suzuki India Ltd | Equity | ₹4.87 Cr | 1.46% |
Power Grid Corp Of India Ltd | Equity | ₹4.56 Cr | 1.37% |
Titan Co Ltd | Equity | ₹4.38 Cr | 1.32% |
Asian Paints Ltd | Equity | ₹4.17 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹3.87 Cr | 1.16% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.85 Cr | 1.16% |
Tata Steel Ltd | Equity | ₹3.75 Cr | 1.13% |
Bajaj Auto Ltd | Equity | ₹3.61 Cr | 1.09% |
Coal India Ltd | Equity | ₹3.56 Cr | 1.07% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.24 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹3.09 Cr | 0.93% |
Hindalco Industries Ltd | Equity |