Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹267 Cr
Expense Ratio
0.50%
ISIN
INF204K014N5
Minimum SIP
-
Exit Load
-
Inception Date
22 Mar 2013
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
+35.02%
+37.00% (Cat Avg.)
3 Years
+14.94%
+16.10% (Cat Avg.)
5 Years
+19.49%
+20.22% (Cat Avg.)
10 Years
+12.98%
+13.44% (Cat Avg.)
Since Inception
+15.01%
— (Cat Avg.)
Equity | ₹266.16 Cr | 99.67% |
Others | ₹0.87 Cr | 0.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹22.95 Cr | 8.78% |
Reliance Industries Ltd | Equity | ₹19.2 Cr | 7.35% |
ICICI Bank Ltd | Equity | ₹16.12 Cr | 6.17% |
Infosys Ltd | Equity | ₹12.72 Cr | 4.87% |
ITC Ltd | Equity | ₹8.63 Cr | 3.30% |
Larsen & Toubro Ltd | Equity | ₹8.41 Cr | 3.22% |
Tata Consultancy Services Ltd | Equity | ₹8.38 Cr | 3.20% |
Bharti Airtel Ltd | Equity | ₹7.52 Cr | 2.88% |
State Bank of India | Equity | ₹6.31 Cr | 2.41% |
Axis Bank Ltd | Equity | ₹6.25 Cr | 2.39% |
Mahindra & Mahindra Ltd | Equity | ₹5.32 Cr | 2.03% |
Kotak Mahindra Bank Ltd | Equity | ₹5.01 Cr | 1.92% |
Hindustan Unilever Ltd | Equity | ₹4.55 Cr | 1.74% |
Tata Motors Ltd | Equity | ₹3.84 Cr | 1.47% |
NTPC Ltd | Equity | ₹3.73 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹3.58 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.5 Cr | 1.34% |
HCL Technologies Ltd | Equity | ₹3.28 Cr | 1.25% |
Maruti Suzuki India Ltd | Equity | ₹3.27 Cr | 1.25% |
Power Grid Corp Of India Ltd | Equity | ₹2.99 Cr | 1.14% |
Titan Co Ltd | Equity | ₹2.72 Cr | 1.04% |
Zomato Ltd | Equity | ₹2.67 Cr | 1.02% |
Asian Paints Ltd | Equity | ₹2.62 Cr | 1.00% |
UltraTech Cement Ltd | Equity | ₹2.59 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹2.57 Cr | 0.98% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.46 Cr | 0.94% |
Trent Ltd | Equity | ₹2.43 Cr | 0.93% |
Coal India Ltd | Equity | ₹2.25 Cr | 0.86% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.17 Cr | 0.83% |
Bharat Electronics Ltd | Equity | ₹2.13 Cr | 0.82% |
Jio Financial Services Ltd | Equity | ₹2.05 Cr | 0.78% |
Bajaj Auto Ltd | Equity | ₹2.04 Cr | 0.78% |
Grasim Industries Ltd | Equity | ₹1.93 Cr | 0.74% |
Tech Mahindra Ltd | Equity | ₹1.86 Cr | 0.71% |
Hindalco Industries Ltd | Equity | ₹1.84 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹1.78 Cr | 0.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.67% |
Bajaj Finserv Ltd | Equity | ₹1.69 Cr | 0.65% |
JSW Steel Ltd | Equity | ₹1.67 Cr | 0.64% |
Nestle India Ltd | Equity | ₹1.65 Cr | 0.63% |
Adani Enterprises Ltd | Equity | ₹1.57 Cr | 0.60% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.55 Cr | 0.59% |
Shriram Finance Ltd | Equity | ₹1.54 Cr | 0.59% |
Cipla Ltd | Equity | ₹1.53 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹1.52 Cr | 0.58% |
REC Ltd | Equity | ₹1.5 Cr | 0.58% |
SBI Life Insurance Company Limited | Equity | ₹1.49 Cr | 0.57% |
Tata Power Co Ltd | Equity | ₹1.45 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹1.43 Cr | 0.55% |
Vedanta Ltd | Equity | ₹1.43 Cr | 0.55% |
HDFC Life Insurance Company Limited | Equity | ₹1.42 Cr | 0.54% |
Tata Consumer Products Ltd | Equity | ₹1.41 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹1.4 Cr | 0.54% |
Avenue Supermarts Ltd | Equity | ₹1.39 Cr | 0.53% |
Wipro Ltd | Equity | ₹1.39 Cr | 0.53% |
Hero MotoCorp Ltd | Equity | ₹1.34 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹1.29 Cr | 0.49% |
Britannia Industries Ltd | Equity | ₹1.29 Cr | 0.49% |
Eicher Motors Ltd | Equity | ₹1.28 Cr | 0.49% |
Adani Power Ltd | Equity | ₹1.28 Cr | 0.49% |
Adani Green Energy Ltd | Equity | ₹1.27 Cr | 0.49% |
Indian Oil Corp Ltd | Equity | ₹1.26 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.26 Cr | 0.48% |
GAIL (India) Ltd | Equity | ₹1.22 Cr | 0.47% |
Siemens Ltd | Equity | ₹1.2 Cr | 0.46% |
Divi's Laboratories Ltd | Equity | ₹1.18 Cr | 0.45% |
Cholamandalam Investment and Finance Co Ltd | Equity |