Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹34 Cr
Expense Ratio
1.42%
ISIN
INF903JA1930
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 2017
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
+32.91%
— (Cat Avg.)
3 Years
+24.55%
— (Cat Avg.)
5 Years
+31.47%
— (Cat Avg.)
Since Inception
+15.80%
— (Cat Avg.)
Equity | ₹33.15 Cr | 97.08% |
Others | ₹1 Cr | 2.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Brigade Enterprises Ltd | Equity | ₹1.71 Cr | 5.00% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.61 Cr | 4.70% |
KSB Ltd | Equity | ₹1.48 Cr | 4.32% |
KEI Industries Ltd | Equity | ₹1.44 Cr | 4.23% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.42 Cr | 4.17% |
Sapphire Foods India Ltd | Equity | ₹1.42 Cr | 4.16% |
Safari Industries (India) Ltd | Equity | ₹1.38 Cr | 4.04% |
Affle India Ltd | Equity | ₹1.33 Cr | 3.89% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.14 Cr | 3.35% |
Rategain Travel Technologies Ltd | Equity | ₹1.08 Cr | 3.17% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.08 Cr | 3.17% |
Navin Fluorine International Ltd | Equity | ₹1.08 Cr | 3.16% |
Birlasoft Ltd | Equity | ₹1.04 Cr | 3.05% |
Can Fin Homes Ltd | Equity | ₹1.04 Cr | 3.04% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.02 Cr | 2.98% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1 Cr | 2.92% |
Treps | Cash - Repurchase Agreement | ₹0.96 Cr | 2.82% |
Angel One Ltd Ordinary Shares | Equity | ₹0.96 Cr | 2.81% |
SIS Ltd Ordinary Shares | Equity | ₹0.93 Cr | 2.73% |
PVR INOX Ltd | Equity | ₹0.88 Cr | 2.57% |
Kalpataru Projects International Ltd | Equity | ₹0.83 Cr | 2.43% |
TVS Holdings Ltd | Equity | ₹0.83 Cr | 2.43% |
Procter & Gamble Health Ltd | Equity | ₹0.83 Cr | 2.42% |
Grindwell Norton Ltd | Equity | ₹0.78 Cr | 2.29% |
Laurus Labs Ltd | Equity | ₹0.7 Cr | 2.05% |
RHI Magnesita India Ltd | Equity | ₹0.7 Cr | 2.05% |
Westlife Foodworld Ltd | Equity | ₹0.67 Cr | 1.96% |
Century Plyboards (India) Ltd | Equity | ₹0.65 Cr | 1.91% |
Home First Finance Co India Ltd --- | Equity | ₹0.63 Cr | 1.86% |
JK Cement Ltd | Equity | ₹0.55 Cr | 1.62% |
Cholamandalam Financial Holdings Ltd | Equity |