Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,095 Cr
Expense Ratio
2.13%
ISIN
INF174V01BN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 2023
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
+57.28%
— (Cat Avg.)
Equity | ₹1,074.6 Cr | 98.18% |
Others | ₹19.94 Cr | 1.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹49.04 Cr | 4.48% |
Reliance Industries Ltd | Equity | ₹40.32 Cr | 3.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.4 Cr | 3.33% |
State Bank of India | Equity | ₹32.28 Cr | 2.95% |
Hindustan Unilever Ltd | Equity | ₹31.39 Cr | 2.87% |
HDFC Bank Ltd | Equity | ₹29.89 Cr | 2.73% |
ITC Ltd | Equity | ₹29.72 Cr | 2.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹27.4 Cr | 2.50% |
Divi's Laboratories Ltd | Equity | ₹25.8 Cr | 2.36% |
Grasim Industries Ltd | Equity | ₹24.99 Cr | 2.28% |
Tata Consultancy Services Ltd | Equity | ₹24.88 Cr | 2.27% |
Sun Pharmaceuticals Industries Ltd | Equity |