Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹734 Cr
Expense Ratio
0.16%
ISIN
INF767K01RN1
Minimum SIP
-
Exit Load
-
Inception Date
19 Feb 2024
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.
Since Inception
+18.85%
— (Cat Avg.)
Equity | ₹733.09 Cr | 99.81% |
Others | ₹1.41 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹20.1 Cr | 2.74% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18.47 Cr | 2.52% |
Indian Hotels Co Ltd | Equity | ₹15.22 Cr | 2.07% |
Cummins India Ltd | Equity | ₹14.33 Cr | 1.95% |
Persistent Systems Ltd | Equity | ₹13.78 Cr | 1.88% |
Yes Bank Ltd | Equity | ₹13.13 Cr | 1.79% |
The Federal Bank Ltd | Equity | ₹13.01 Cr | 1.77% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.93 Cr | 1.76% |
Lupin Ltd | Equity | ₹12.59 Cr | 1.71% |
Dixon Technologies (India) Ltd | Equity | ₹12.52 Cr | 1.71% |
Bharat Forge Ltd | Equity | ₹12.22 Cr | 1.66% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.09 Cr | 1.65% |
PB Fintech Ltd | Equity | ₹11.91 Cr | 1.62% |
Coforge Ltd | Equity | ₹11.45 Cr | 1.56% |
HDFC Asset Management Co Ltd | Equity | ₹11.36 Cr | 1.55% |
Bharat Heavy Electricals Ltd | Equity | ₹11.04 Cr | 1.50% |
Aurobindo Pharma Ltd | Equity | ₹10.9 Cr | 1.48% |
JSW Energy Ltd | Equity | ₹10.45 Cr | 1.42% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.23 Cr | 1.39% |
Ashok Leyland Ltd | Equity | ₹10.14 Cr | 1.38% |
Macrotech Developers Ltd | Equity | ₹9.94 Cr | 1.35% |
Godrej Properties Ltd | Equity | ₹9.89 Cr | 1.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.8 Cr | 1.33% |
AU Small Finance Bank Ltd | Equity | ₹9.79 Cr | 1.33% |
PI Industries Ltd | Equity | ₹9.72 Cr | 1.32% |
Voltas Ltd | Equity | ₹9.6 Cr | 1.31% |
BSE Ltd | Equity | ₹9.42 Cr | 1.28% |
Supreme Industries Ltd | Equity | ₹9.38 Cr | 1.28% |
Vodafone Idea Ltd | Equity | ₹9.32 Cr | 1.27% |
Rail Vikas Nigam Ltd | Equity | ₹9.29 Cr | 1.26% |
NHPC Ltd | Equity | ₹8.96 Cr | 1.22% |
Torrent Power Ltd | Equity | ₹8.69 Cr | 1.18% |
Polycab India Ltd | Equity | ₹8.67 Cr | 1.18% |
Oil India Ltd | Equity | ₹8.44 Cr | 1.15% |
IDFC First Bank Ltd | Equity | ₹8.2 Cr | 1.12% |
KPIT Technologies Ltd | Equity | ₹8.06 Cr | 1.10% |
MRF Ltd | Equity | ₹7.95 Cr | 1.08% |
UPL Ltd | Equity | ₹7.86 Cr | 1.07% |
Container Corporation of India Ltd | Equity | ₹7.83 Cr | 1.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.7 Cr | 1.05% |
NMDC Ltd | Equity | ₹7.49 Cr | 1.02% |
Max Financial Services Ltd | Equity | ₹7.45 Cr | 1.01% |
Petronet LNG Ltd | Equity | ₹7.42 Cr | 1.01% |
Astral Ltd | Equity | ₹7.37 Cr | 1.00% |
Alkem Laboratories Ltd | Equity | ₹7.25 Cr | 0.99% |
APL Apollo Tubes Ltd | Equity | ₹7.22 Cr | 0.98% |
Balkrishna Industries Ltd | Equity | ₹7.2 Cr | 0.98% |
Fortis Healthcare Ltd | Equity | ₹7.18 Cr | 0.98% |
Oracle Financial Services Software Ltd | Equity | ₹7.12 Cr | 0.97% |
FSN E-Commerce Ventures Ltd | Equity | ₹7.09 Cr | 0.97% |
Page Industries Ltd | Equity | ₹7.03 Cr | 0.96% |
Union Bank of India | Equity | ₹7.02 Cr | 0.96% |
Prestige Estates Projects Ltd | Equity | ₹6.93 Cr | 0.94% |
GMR Airports Infrastructure Ltd | Equity | ₹6.86 Cr | 0.93% |
Tata Elxsi Ltd | Equity | ₹6.65 Cr | 0.90% |
Mphasis Ltd | Equity | ₹6.6 Cr | 0.90% |
LIC Housing Finance Ltd | Equity | ₹6.36 Cr | 0.87% |
Tata Communications Ltd | Equity | ₹6.34 Cr | 0.86% |
Jubilant Foodworks Ltd | Equity | ₹6.19 Cr | 0.84% |
Steel Authority Of India Ltd | Equity | ₹6.05 Cr | 0.82% |
Oberoi Realty Ltd | Equity | ₹5.89 Cr | 0.80% |
Deepak Nitrite Ltd | Equity | ₹5.76 Cr | 0.78% |
Indian Bank | Equity | ₹5.72 Cr | 0.78% |
Indraprastha Gas Ltd | Equity | ₹5.18 Cr | 0.71% |
Mankind Pharma Ltd | Equity | ₹5.14 Cr | 0.70% |
Apollo Tyres Ltd | Equity | ₹5 Cr | 0.68% |
Laurus Labs Ltd | Equity | ₹4.96 Cr | 0.68% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.87 Cr | 0.66% |
Kalyan Jewellers India Ltd | Equity | ₹4.85 Cr | 0.66% |
Ipca Laboratories Ltd | Equity | ₹4.82 Cr | 0.66% |
ACC Ltd | Equity | ₹4.8 Cr | 0.65% |
Bandhan Bank Ltd | Equity | ₹4.8 Cr | 0.65% |
Tata Chemicals Ltd | Equity | ₹4.76 Cr | 0.65% |
Delhivery Ltd | Equity | ₹4.75 Cr | 0.65% |
One97 Communications Ltd | Equity | ₹4.4 Cr | 0.60% |
Biocon Ltd | Equity | ₹4.39 Cr | 0.60% |
Patanjali Foods Ltd | Equity | ₹4.32 Cr | 0.59% |
Mazagon Dock Shipbuilders Ltd | Equity |