Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹343 Cr
Expense Ratio
1.01%
ISIN
INF0J8L01057
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 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
+7.13%
+7.56% (Cat Avg.)
Since Inception
+6.57%
— (Cat Avg.)
Equity | ₹-1.47 Cr | -0.43% |
Debt | ₹12.7 Cr | 3.71% |
Others | ₹331.52 Cr | 96.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹259.03 Cr | 75.58% |
Future on Reliance Industries Ltd | Equity - Future | ₹-31.8 Cr | 9.28% |
Reliance Industries Ltd | Equity | ₹31.69 Cr | 9.25% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.35 Cr | 8.56% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-27.32 Cr | 7.97% |
Kotak Mahindra Bank Ltd | Equity | ₹27.19 Cr | 7.93% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-22.56 Cr | 6.58% |
HDFC Bank Ltd | Equity |