Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹2,220 Cr
Expense Ratio
0.58%
ISIN
INF903JA1LE2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 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
+32.75%
+40.77% (Cat Avg.)
Since Inception
+22.25%
— (Cat Avg.)
Equity | ₹2,205.49 Cr | 99.33% |
Others | ₹14.96 Cr | 0.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹172.82 Cr | 7.78% |
Reliance Industries Ltd | Equity | ₹126.2 Cr | 5.68% |
ICICI Bank Ltd | Equity | ₹120.46 Cr | 5.43% |
Infosys Ltd | Equity | ₹104.57 Cr | 4.71% |
Larsen & Toubro Ltd | Equity | ₹74.98 Cr | 3.38% |
Bharti Airtel Ltd | Equity | ₹67.85 Cr | 3.06% |
InterGlobe Aviation Ltd | Equity | ₹61.34 Cr | 2.76% |
State Bank of India | Equity | ₹58.4 Cr | 2.63% |
Triveni Turbine Ltd | Equity | ₹56.96 Cr | 2.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹55.56 Cr | 2.50% |
Tata Consultancy Services Ltd | Equity | ₹53.6 Cr | 2.41% |
ITC Ltd | Equity | ₹48.68 Cr | 2.19% |
UltraTech Cement Ltd | Equity | ₹47.47 Cr | 2.14% |
Axis Bank Ltd | Equity | ₹47.19 Cr | 2.13% |
Bajaj Finance Ltd | Equity | ₹46.8 Cr | 2.11% |
Maruti Suzuki India Ltd | Equity | ₹45.27 Cr | 2.04% |
Hindustan Unilever Ltd | Equity | ₹38.89 Cr | 1.75% |
Tech Mahindra Ltd | Equity | ₹37.48 Cr | 1.69% |
Aurobindo Pharma Ltd | Equity | ₹35.47 Cr | 1.60% |
Tata Motors Ltd | Equity | ₹35.34 Cr | 1.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.21 Cr | 1.54% |
IndusInd Bank Ltd | Equity | ₹34.21 Cr | 1.54% |
Cipla Ltd | Equity | ₹32.44 Cr | 1.46% |
Info Edge (India) Ltd | Equity | ₹32.25 Cr | 1.45% |
NTPC Ltd | Equity | ₹32.05 Cr | 1.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹29.88 Cr | 1.35% |
Prudent Corporate Advisory Services Ltd | Equity | ₹29.23 Cr | 1.32% |
PNB Housing Finance Ltd | Equity | ₹28.86 Cr | 1.30% |
Blue Star Ltd | Equity | ₹28.46 Cr | 1.28% |
ICRA Ltd | Equity | ₹27.56 Cr | 1.24% |
Metropolis Healthcare Ltd | Equity | ₹27.18 Cr | 1.22% |
Oil India Ltd | Equity | ₹26.38 Cr | 1.19% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹25.93 Cr | 1.17% |
Tata Steel Ltd | Equity | ₹24.82 Cr | 1.12% |
Bharti Hexacom Ltd | Equity | ₹24.79 Cr | 1.12% |
Max Financial Services Ltd | Equity |