Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹10 Cr
Expense Ratio
0.14%
ISIN
INF200KA1572
Minimum SIP
-
Exit Load
-
Inception Date
25 Mar 2015
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
+32.46%
+37.00% (Cat Avg.)
3 Years
+15.75%
+16.10% (Cat Avg.)
5 Years
+20.30%
+20.22% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
Equity | ₹9.63 Cr | 99.82% |
Others | ₹0.02 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹0.85 Cr | 8.81% |
Reliance Industries Ltd | Equity | ₹0.71 Cr | 7.37% |
ICICI Bank Ltd | Equity | ₹0.6 Cr | 6.18% |
Infosys Ltd | Equity | ₹0.47 Cr | 4.88% |
ITC Ltd | Equity | ₹0.32 Cr | 3.31% |
Larsen & Toubro Ltd | Equity | ₹0.31 Cr | 3.22% |
Tata Consultancy Services Ltd | Equity | ₹0.31 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹0.28 Cr | 2.88% |
State Bank of India | Equity | ₹0.23 Cr | 2.42% |
Axis Bank Ltd | Equity | ₹0.23 Cr | 2.37% |
Kotak Mahindra Bank Ltd | Equity | ₹0.19 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹0.18 Cr | 1.86% |
Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 1.75% |
Tata Motors Ltd | Equity | ₹0.14 Cr | 1.47% |
NTPC Ltd | Equity | ₹0.14 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹0.13 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 1.34% |
HCL Technologies Ltd | Equity | ₹0.12 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 1.26% |
Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 1.15% |
Zomato Ltd | Equity | ₹0.1 Cr | 1.06% |
Titan Co Ltd | Equity | ₹0.1 Cr | 1.04% |
Asian Paints Ltd | Equity | ₹0.1 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹0.1 Cr | 1.00% |
Tata Steel Ltd | Equity | ₹0.1 Cr | 0.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.94% |
Trent Ltd | Equity | ₹0.09 Cr | 0.93% |
Coal India Ltd | Equity | ₹0.08 Cr | 0.86% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.83% |
Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.82% |
Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.71% |
Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.70% |
IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.67% |
JSW Steel Ltd | Equity | ₹0.06 Cr | 0.64% |
Nestle India Ltd | Equity | ₹0.06 Cr | 0.63% |
Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.63% |
Cipla Ltd | Equity | ₹0.06 Cr | 0.60% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.60% |
Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.59% |
Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.58% |
REC Ltd | Equity | ₹0.06 Cr | 0.58% |
Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.57% |
SBI Life Insurance Company Limited | Equity | ₹0.06 Cr | 0.57% |
Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.56% |
Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.55% |
InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.54% |
Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.53% |
Wipro Ltd | Equity | ₹0.05 Cr | 0.53% |
Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.53% |
Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.52% |
HDFC Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.50% |
Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.49% |
Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.49% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.48% |
GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.47% |
Vedanta Ltd | Equity | ₹0.04 Cr | 0.46% |
Siemens Ltd | Equity | ₹0.04 Cr | 0.46% |
Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 0.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.43% |
TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.43% |
DLF Ltd | Equity | ₹0.04 Cr | 0.41% |
Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.40% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.39% |
Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.39% |
Cummins India Ltd | Equity | ₹0.04 Cr | 0.38% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.38% |
Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.36% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.35% |
Yes Bank Ltd | Equity | ₹0.03 Cr | 0.35% |
Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.35% |
The Federal Bank Ltd | Equity | ₹0.03 Cr | 0.34% |
Bank of Baroda | Equity | ₹0.03 Cr | 0.34% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.34% |
Lupin Ltd | Equity | ₹0.03 Cr | 0.33% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.33% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.32% |
Bharat Forge Ltd | Equity |