Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹815 Cr
Expense Ratio
0.05%
ISIN
INF769K01IC9
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 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
+46.18%
+47.93% (Cat Avg.)
Since Inception
+37.79%
— (Cat Avg.)
Equity | ₹814.09 Cr | 99.91% |
Others | ₹0.76 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹17.7 Cr | 2.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.38 Cr | 2.01% |
Indian Hotels Co Ltd | Equity | ₹13.4 Cr | 1.64% |
Cummins India Ltd | Equity | ₹12.58 Cr | 1.54% |
Persistent Systems Ltd | Equity | ₹12.17 Cr | 1.49% |
Yes Bank Ltd | Equity | ₹11.58 Cr | 1.42% |
The Federal Bank Ltd | Equity | ₹11.5 Cr | 1.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.35 Cr | 1.39% |
Lupin Ltd | Equity | ₹11.1 Cr | 1.36% |
Dixon Technologies (India) Ltd | Equity | ₹10.97 Cr | 1.35% |
Bharat Forge Ltd | Equity | ₹10.67 Cr | 1.31% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.58 Cr | 1.30% |
PB Fintech Ltd | Equity | ₹10.51 Cr | 1.29% |
Coforge Ltd | Equity | ₹10.01 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹9.93 Cr | 1.22% |
Bharat Heavy Electricals Ltd | Equity | ₹9.76 Cr | 1.20% |
Aurobindo Pharma Ltd | Equity | ₹9.7 Cr | 1.19% |
JSW Energy Ltd | Equity | ₹9.18 Cr | 1.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.03 Cr | 1.11% |
Ashok Leyland Ltd | Equity | ₹8.89 Cr | 1.09% |
Godrej Properties Ltd | Equity |