Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹41 Cr
Expense Ratio
1.42%
ISIN
INF903JA1AX5
Minimum SIP
-
Exit Load
No Charges
Inception Date
28 Sep 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
+32.84%
— (Cat Avg.)
3 Years
+25.59%
— (Cat Avg.)
5 Years
+31.82%
— (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
Equity | ₹39.95 Cr | 96.63% |
Others | ₹1.39 Cr | 3.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
KSB Ltd | Equity | ₹2.19 Cr | 5.30% |
Safari Industries (India) Ltd | Equity | ₹2.08 Cr | 5.03% |
Brigade Enterprises Ltd | Equity | ₹2.01 Cr | 4.86% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.95 Cr | 4.72% |
Sapphire Foods India Ltd | Equity | ₹1.76 Cr | 4.27% |
KEI Industries Ltd | Equity | ₹1.73 Cr | 4.17% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.67 Cr | 4.03% |
Affle India Ltd | Equity | ₹1.61 Cr | 3.90% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.46 Cr | 3.53% |
Treps | Cash - Repurchase Agreement | ₹1.43 Cr | 3.47% |
Rategain Travel Technologies Ltd | Equity | ₹1.34 Cr | 3.24% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.34 Cr | 3.24% |
Birlasoft Ltd | Equity | ₹1.29 Cr | 3.13% |
Angel One Ltd Ordinary Shares | Equity | ₹1.29 Cr | 3.12% |
Navin Fluorine International Ltd | Equity | ₹1.28 Cr | 3.09% |
Ador Welding Ltd | Equity | ₹1.25 Cr | 3.03% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.23 Cr | 2.98% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.23 Cr | 2.98% |
SIS Ltd Ordinary Shares | Equity | ₹1.15 Cr | 2.77% |
PVR INOX Ltd | Equity | ₹1.12 Cr | 2.72% |
Kalpataru Projects International Ltd | Equity | ₹1.02 Cr | 2.48% |
JK Cement Ltd | Equity | ₹1 Cr | 2.42% |
TVS Holdings Ltd | Equity | ₹0.97 Cr | 2.36% |
Procter & Gamble Health Ltd | Equity | ₹0.96 Cr | 2.33% |
Can Fin Homes Ltd | Equity | ₹0.94 Cr | 2.27% |
RHI Magnesita India Ltd | Equity | ₹0.85 Cr | 2.06% |
Westlife Foodworld Ltd | Equity | ₹0.79 Cr | 1.91% |
Century Plyboards (India) Ltd | Equity | ₹0.76 Cr | 1.83% |
Laurus Labs Ltd | Equity | ₹0.69 Cr | 1.68% |
Home First Finance Co India Ltd --- | Equity | ₹0.67 Cr | 1.61% |
Cholamandalam Financial Holdings Ltd | Equity |