Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,372 Cr
Expense Ratio
2.08%
ISIN
INF582M01GM5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
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
+39.26%
+47.93% (Cat Avg.)
3 Years
+20.52%
+24.77% (Cat Avg.)
Since Inception
+41.00%
— (Cat Avg.)
Equity | ₹1,342.87 Cr | 97.87% |
Debt | ₹0.54 Cr | 0.04% |
Others | ₹28.65 Cr | 2.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹45.19 Cr | 3.29% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.63 Cr | 2.82% |
Voltas Ltd | Equity | ₹37.86 Cr | 2.76% |
Suzlon Energy Ltd | Equity | ₹37.86 Cr | 2.76% |
Mphasis Ltd | Equity | ₹36.33 Cr | 2.65% |
Persistent Systems Ltd | Equity | ₹36.3 Cr | 2.65% |
Info Edge (India) Ltd | Equity | ₹36.17 Cr | 2.64% |
Shriram Finance Ltd | Equity | ₹35.86 Cr | 2.61% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.01 Cr | 2.48% |
Cummins India Ltd | Equity | ₹32.92 Cr | 2.40% |
Godrej Properties Ltd | Equity | ₹31.31 Cr | 2.28% |
Kalyan Jewellers India Ltd | Equity | ₹30.58 Cr | 2.23% |
Bharti Hexacom Ltd | Equity | ₹30.25 Cr | 2.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28.62 Cr | 2.09% |
Coforge Ltd | Equity | ₹27.39 Cr | 2.00% |
LIC Housing Finance Ltd | Equity | ₹26.93 Cr | 1.96% |
Dixon Technologies (India) Ltd | Equity | ₹26.63 Cr | 1.94% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.16 Cr | 1.91% |
Emami Ltd | Equity | ₹24.77 Cr | 1.81% |
Lupin Ltd | Equity | ₹24.49 Cr | 1.79% |
Prestige Estates Projects Ltd | Equity | ₹24.26 Cr | 1.77% |
Aarti Industries Ltd | Equity | ₹23.93 Cr | 1.74% |
Treps | Cash - Repurchase Agreement | ₹23.77 Cr | 1.73% |
Kajaria Ceramics Ltd | Equity | ₹22.16 Cr | 1.62% |
Oil India Ltd | Equity | ₹22.06 Cr | 1.61% |
Samvardhana Motherson International Ltd | Equity | ₹21.77 Cr | 1.59% |
Supreme Industries Ltd | Equity | ₹21.39 Cr | 1.56% |
Balkrishna Industries Ltd | Equity | ₹21.31 Cr | 1.55% |
Trent Ltd | Equity | ₹21.23 Cr | 1.55% |
Star Health and Allied Insurance Co Ltd | Equity | ₹20.59 Cr | 1.50% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.75 Cr | 1.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.4 Cr | 1.34% |
Zomato Ltd | Equity | ₹17.85 Cr | 1.30% |
UNO Minda Ltd | Equity | ₹17.72 Cr | 1.29% |
Max Financial Services Ltd | Equity | ₹17.51 Cr | 1.28% |
Schaeffler India Ltd | Equity | ₹17.16 Cr | 1.25% |
Greenply Industries Ltd | Equity | ₹15.86 Cr | 1.16% |
Quess Corp Ltd | Equity | ₹15.37 Cr | 1.12% |
KEI Industries Ltd | Equity | ₹15.13 Cr | 1.10% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.93 Cr | 1.09% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.92 Cr | 1.09% |
ACC Ltd | Equity | ₹14.89 Cr | 1.09% |
KPIT Technologies Ltd | Equity | ₹14.86 Cr | 1.08% |
Kaynes Technology India Ltd | Equity | ₹14.82 Cr | 1.08% |
3M India Ltd | Equity |