Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
0.99%
ISIN
INF959L01GE4
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
26 Aug 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
+49.04%
— (Cat Avg.)
Since Inception
+32.43%
— (Cat Avg.)
Equity | ₹48.19 Cr | 99.71% |
Others | ₹0.14 Cr | 0.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Motors Ltd | Equity | ₹2.64 Cr | 5.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.41 Cr | 4.98% |
Reliance Industries Ltd | Equity | ₹2.39 Cr | 4.95% |
Mahindra & Mahindra Ltd | Equity | ₹2.31 Cr | 4.78% |
Maruti Suzuki India Ltd | Equity | ₹2.25 Cr | 4.65% |
Tata Steel Ltd | Equity | ₹1.77 Cr | 3.65% |
Bajaj Auto Ltd | Equity | ₹1.4 Cr | 2.90% |
Bharat Electronics Ltd | Equity | ₹1.36 Cr | 2.81% |
Hindalco Industries Ltd | Equity | ₹1.27 Cr | 2.62% |
JSW Steel Ltd | Equity |