Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹90 Cr
Expense Ratio
1.03%
ISIN
INF247L01AZ2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 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
+36.61%
— (Cat Avg.)
Since Inception
+24.63%
— (Cat Avg.)
Equity | ₹89.55 Cr | 99.94% |
Others | ₹0.05 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹3.84 Cr | 4.06% |
Hindustan Unilever Ltd | Equity | ₹3.72 Cr | 3.93% |
Honeywell Automation India Ltd | Equity | ₹3.71 Cr | 3.92% |
ITC Ltd | Equity | ₹3.69 Cr | 3.91% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.63 Cr | 3.84% |
Britannia Industries Ltd | Equity | ₹3.59 Cr | 3.80% |
ICICI Bank Ltd | Equity | ₹3.58 Cr | 3.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.53 Cr | 3.73% |
Asian Paints Ltd | Equity | ₹3.4 Cr | 3.60% |
Dabur India Ltd | Equity |