Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹446 Cr
Expense Ratio
1.01%
ISIN
INF200KA17O3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Sep 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
+57.79%
— (Cat Avg.)
Since Inception
+40.40%
— (Cat Avg.)
Equity | ₹447.32 Cr | 100.30% |
Others | ₹-1.33 Cr | -0.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.4 Cr | 1.88% |
Suzlon Energy Ltd | Equity | ₹7.65 Cr | 1.72% |
Indian Hotels Co Ltd | Equity | ₹7.32 Cr | 1.64% |
Cummins India Ltd | Equity | ₹7.3 Cr | 1.64% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.25 Cr | 1.40% |
Yes Bank Ltd | Equity | ₹6.11 Cr | 1.37% |
Bharat Forge Ltd | Equity | ₹6.02 Cr | 1.35% |
PB Fintech Ltd | Equity | ₹5.92 Cr | 1.33% |
HDFC Asset Management Co Ltd | Equity | ₹5.9 Cr | 1.32% |
Bharat Heavy Electricals Ltd | Equity | ₹5.83 Cr | 1.31% |
Lupin Ltd | Equity | ₹5.78 Cr | 1.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.76 Cr | 1.29% |
Macrotech Developers Ltd | Equity | ₹5.6 Cr | 1.26% |
BSE Ltd | Equity | ₹5.52 Cr | 1.24% |
AU Small Finance Bank Ltd | Equity | ₹5.51 Cr | 1.23% |
The Federal Bank Ltd | Equity | ₹5.5 Cr | 1.23% |
Dixon Technologies (India) Ltd | Equity | ₹5.36 Cr | 1.20% |
Persistent Systems Ltd | Equity | ₹5.33 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.19 Cr | 1.16% |
Supreme Industries Ltd | Equity | ₹5.17 Cr | 1.16% |
NHPC Ltd | Equity | ₹5.05 Cr | 1.13% |
Aurobindo Pharma Ltd | Equity | ₹5.05 Cr | 1.13% |
Ashok Leyland Ltd | Equity | ₹4.88 Cr | 1.09% |
JSW Energy Ltd | Equity | ₹4.86 Cr | 1.09% |
Godrej Properties Ltd | Equity | ₹4.79 Cr | 1.07% |
Vodafone Idea Ltd | Equity | ₹4.76 Cr | 1.07% |
Polycab India Ltd | Equity | ₹4.75 Cr | 1.07% |
Voltas Ltd | Equity | ₹4.7 Cr | 1.05% |
Union Bank of India | Equity | ₹4.63 Cr | 1.04% |
Coforge Ltd | Equity | ₹4.6 Cr | 1.03% |
IDFC First Bank Ltd | Equity | ₹4.58 Cr | 1.03% |
NMDC Ltd | Equity | ₹4.5 Cr | 1.01% |
Container Corporation of India Ltd | Equity | ₹4.46 Cr | 1.00% |
Sundaram Finance Ltd | Equity | ₹4.4 Cr | 0.99% |
Phoenix Mills Ltd | Equity | ₹4.36 Cr | 0.98% |
PI Industries Ltd | Equity | ₹4.31 Cr | 0.97% |
Jindal Stainless Ltd | Equity | ₹4.05 Cr | 0.91% |
APL Apollo Tubes Ltd | Equity | ₹4.05 Cr | 0.91% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.05 Cr | 0.91% |
Astral Ltd | Equity | ₹3.92 Cr | 0.88% |
MRF Ltd | Equity | ₹3.88 Cr | 0.87% |
UPL Ltd | Equity | ₹3.87 Cr | 0.87% |
Torrent Power Ltd | Equity | ₹3.82 Cr | 0.86% |
Fortis Healthcare Ltd | Equity | ₹3.75 Cr | 0.84% |
Tata Elxsi Ltd | Equity | ₹3.67 Cr | 0.82% |
Balkrishna Industries Ltd | Equity | ₹3.66 Cr | 0.82% |
Alkem Laboratories Ltd | Equity | ₹3.66 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹3.57 Cr | 0.80% |
Net Receivable / Payable | Cash - Collateral | ₹-3.55 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹3.47 Cr | 0.78% |
Steel Authority Of India Ltd | Equity | ₹3.47 Cr | 0.78% |
Solar Industries India Ltd | Equity | ₹3.46 Cr | 0.78% |
Oil India Ltd | Equity | ₹3.44 Cr | 0.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.76% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.41 Cr | 0.76% |
Max Financial Services Ltd | Equity | ₹3.4 Cr | 0.76% |
Prestige Estates Projects Ltd | Equity | ₹3.39 Cr | 0.76% |
Petronet LNG Ltd | Equity | ₹3.37 Cr | 0.76% |
Page Industries Ltd | Equity | ₹3.34 Cr | 0.75% |
Rail Vikas Nigam Ltd | Equity | ₹3.25 Cr | 0.73% |
Oberoi Realty Ltd | Equity | ₹3.2 Cr | 0.72% |
GMR Airports Infrastructure Ltd | Equity | ₹3.17 Cr | 0.71% |
Tata Communications Ltd | Equity | ₹3.14 Cr | 0.71% |
Thermax Ltd | Equity | ₹3.12 Cr | 0.70% |
Indian Bank | Equity | ₹3.01 Cr | 0.67% |
LIC Housing Finance Ltd | Equity | ₹2.9 Cr | 0.65% |
Mphasis Ltd | Equity | ₹2.87 Cr | 0.64% |
Jubilant Foodworks Ltd | Equity | ₹2.86 Cr | 0.64% |
Linde India Ltd | Equity | ₹2.81 Cr | 0.63% |
Muthoot Finance Ltd | Equity | ₹2.76 Cr | 0.62% |
Carborundum Universal Ltd | Equity | ₹2.66 Cr | 0.60% |
Oracle Financial Services Software Ltd | Equity | ₹2.64 Cr | 0.59% |
Hindustan Zinc Ltd | Equity | ₹2.64 Cr | 0.59% |
Schaeffler India Ltd | Equity | ₹2.61 Cr | 0.59% |
ACC Ltd | Equity | ₹2.61 Cr | 0.58% |
Laurus Labs Ltd | Equity | ₹2.49 Cr | 0.56% |
JK Cement Ltd | Equity | ₹2.44 Cr | 0.55% |
Tata Chemicals Ltd | Equity | ₹2.42 Cr | 0.54% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.4 Cr | 0.54% |
Bank of India | Equity | ₹2.39 Cr | 0.54% |
Aditya Birla Capital Ltd | Equity | ₹2.38 Cr | 0.53% |
Ipca Laboratories Ltd | Equity | ₹2.34 Cr | 0.53% |
Bandhan Bank Ltd | Equity | ₹2.34 Cr | 0.52% |
Indraprastha Gas Ltd | Equity | ₹2.34 Cr | 0.52% |
Mankind Pharma Ltd | Equity | ₹2.33 Cr | 0.52% |
Coromandel International Ltd | Equity | ₹2.33 Cr | 0.52% |
Apollo Tyres Ltd | Equity | ₹2.32 Cr | 0.52% |
UNO Minda Ltd | Equity | ₹2.29 Cr | 0.51% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.28 Cr | 0.51% |
Delhivery Ltd | Equity | ₹2.28 Cr | 0.51% |
Deepak Nitrite Ltd | Equity | ₹2.26 Cr | 0.51% |
Treps | Cash - Repurchase Agreement | ₹2.22 Cr | 0.50% |
AIA Engineering Ltd | Equity | ₹2.2 Cr | 0.49% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹2.12 Cr | 0.47% |
SKF India Ltd | Equity | ₹2.11 Cr | 0.47% |
United Breweries Ltd | Equity | ₹2.08 Cr | 0.47% |
Abbott India Ltd | Equity | ₹2.08 Cr | 0.47% |
Biocon Ltd | Equity | ₹2.08 Cr | 0.47% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.08 Cr | 0.47% |
Patanjali Foods Ltd | Equity | ₹2.04 Cr | 0.46% |
Poonawalla Fincorp Ltd | Equity | ₹2 Cr | 0.45% |
Sundaram Fasteners Ltd | Equity | ₹1.93 Cr | 0.43% |
Gland Pharma Ltd | Equity | ₹1.93 Cr | 0.43% |
Escorts Kubota Ltd | Equity | ₹1.92 Cr | 0.43% |
L&T Finance Ltd | Equity | ₹1.9 Cr | 0.43% |
L&T Technology Services Ltd | Equity | ₹1.87 Cr | 0.42% |
Emami Ltd | Equity | ₹1.86 Cr | 0.42% |
Timken India Ltd | Equity | ₹1.84 Cr | 0.41% |
Syngene International Ltd | Equity | ₹1.84 Cr | 0.41% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.41% |
Grindwell Norton Ltd | Equity | ₹1.8 Cr | 0.40% |
Honeywell Automation India Ltd | Equity | ₹1.72 Cr | 0.39% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.72 Cr | 0.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.61 Cr | 0.36% |
One97 Communications Ltd | Equity | ₹1.6 Cr | 0.36% |
Ajanta Pharma Ltd | Equity | ₹1.54 Cr | 0.35% |
Kajaria Ceramics Ltd | Equity | ₹1.51 Cr | 0.34% |
CRISIL Ltd | Equity | ₹1.5 Cr | 0.34% |
SJVN Ltd | Equity | ₹1.5 Cr | 0.34% |
Dr. Lal PathLabs Ltd | Equity | ₹1.47 Cr | 0.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.46 Cr | 0.33% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.46 Cr | 0.33% |
Gujarat Gas Ltd | Equity | ₹1.44 Cr | 0.32% |
Ramco Cements Ltd | Equity | ₹1.43 Cr | 0.32% |
Piramal Enterprises Ltd | Equity | ₹1.43 Cr | 0.32% |
3M India Ltd | Equity | ₹1.43 Cr | 0.32% |
Atul Ltd | Equity | ₹1.35 Cr | 0.30% |
Kalyan Jewellers India Ltd | Equity | ₹1.33 Cr | 0.30% |
Bata India Ltd | Equity | ₹1.33 Cr | 0.30% |
General Insurance Corp of India | Equity | ₹1.32 Cr | 0.30% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.25 Cr | 0.28% |
Endurance Technologies Ltd | Equity | ₹1.18 Cr | 0.26% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.15 Cr | 0.26% |
Lloyds Metals & Energy Ltd | Equity | ₹1.14 Cr | 0.26% |
JSW Infrastructure Ltd | Equity | ₹1.08 Cr | 0.24% |
Bank of Maharashtra | Equity | ₹1.04 Cr | 0.23% |
K.P.R. Mill Ltd | Equity | ₹1.04 Cr | 0.23% |
Tata Technologies Ltd | Equity | ₹1.01 Cr | 0.23% |
Vedant Fashions Ltd | Equity | ₹0.96 Cr | 0.21% |
Bayer CropScience Ltd | Equity | ₹0.96 Cr | 0.21% |
Devyani International Ltd | Equity | ₹0.9 Cr | 0.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.20% |
ICICI Securities Ltd | Equity | ₹0.87 Cr | 0.20% |
The New India Assurance Co Ltd | Equity | ₹0.86 Cr | 0.19% |
Adani Wilmar Ltd | Equity | ₹0.84 Cr | 0.19% |
Kansai Nerolac Paints Ltd | Equity | ₹0.82 Cr | 0.18% |
Sun TV Network Ltd | Equity | ₹0.82 Cr | 0.18% |
Godrej Industries Ltd | Equity | ₹0.76 Cr | 0.17% |
IDBI Bank Ltd | Equity | ₹0.7 Cr | 0.16% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.66 Cr | 0.15% |
Metro Brands Ltd | Equity | ₹0.51 Cr | 0.12% |
Large Cap Stocks
4.63%
Mid Cap Stocks
90.22%
Small Cap Stocks
5.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹98.61 Cr | 22.11% |
Financial Services | ₹82.41 Cr | 18.48% |
Basic Materials | ₹56.4 Cr | 12.65% |
Consumer Cyclical | ₹55.36 Cr | 12.41% |
Healthcare | ₹46.36 Cr | 10.39% |
Technology | ₹32.52 Cr | 7.29% |
Real Estate | ₹21.35 Cr | 4.79% |
Utilities | ₹19.01 Cr | 4.26% |
Communication Services | ₹14.21 Cr | 3.19% |
Energy | ₹12.01 Cr | 2.69% |
Consumer Defensive | ₹9.1 Cr | 2.04% |