Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
1.42%
ISIN
INF903JA1CX1
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 2018
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
+31.70%
— (Cat Avg.)
3 Years
+26.97%
— (Cat Avg.)
5 Years
+31.46%
— (Cat Avg.)
Since Inception
+21.60%
— (Cat Avg.)
Equity | ₹23.9 Cr | 96.58% |
Others | ₹0.85 Cr | 3.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹1.2 Cr | 4.87% |
Safari Industries (India) Ltd | Equity | ₹1.17 Cr | 4.72% |
KSB Ltd | Equity | ₹1.05 Cr | 4.26% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.01 Cr | 4.07% |
Sapphire Foods India Ltd | Equity | ₹0.99 Cr | 4.02% |
Affle India Ltd | Equity | ₹0.99 Cr | 4.01% |
TVS Holdings Ltd | Equity | ₹0.97 Cr | 3.90% |
KEI Industries Ltd | Equity | ₹0.91 Cr | 3.66% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.82 Cr | 3.30% |
Treps | Cash - Repurchase Agreement | ₹0.82 Cr | 3.30% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.8 Cr | 3.24% |
Rategain Travel Technologies Ltd | Equity | ₹0.8 Cr | 3.23% |
Ador Welding Ltd | Equity | ₹0.75 Cr | 3.05% |
Navin Fluorine International Ltd | Equity | ₹0.75 Cr | 3.04% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.74 Cr | 2.99% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.73 Cr | 2.96% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 2.82% |
PVR INOX Ltd | Equity |