Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,053 Cr
Expense Ratio
2.20%
ISIN
INF582M01IS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 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
+34.37%
+43.86% (Cat Avg.)
Since Inception
+31.64%
— (Cat Avg.)
Equity | ₹1,014.7 Cr | 96.36% |
Debt | ₹0.59 Cr | 0.06% |
Others | ₹37.77 Cr | 3.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹47.54 Cr | 4.51% |
Treps | Cash - Repurchase Agreement | ₹39.18 Cr | 3.72% |
ICICI Bank Ltd | Equity | ₹38.52 Cr | 3.66% |
Infosys Ltd | Equity | ₹31.39 Cr | 2.98% |
Reliance Industries Ltd | Equity | ₹27.7 Cr | 2.63% |
Cummins India Ltd | Equity | ₹22.34 Cr | 2.12% |
DOMS Industries Ltd | Equity | ₹17.31 Cr | 1.64% |
Bharti Hexacom Ltd | Equity | ₹16.97 Cr | 1.61% |
Bharti Airtel Ltd | Equity | ₹16.41 Cr | 1.56% |
Kalyan Jewellers India Ltd | Equity | ₹15.82 Cr | 1.50% |
GE T&D India Ltd | Equity | ₹15.69 Cr | 1.49% |
Dixon Technologies (India) Ltd | Equity | ₹15.62 Cr | 1.48% |
State Bank of India | Equity | ₹15.53 Cr | 1.47% |
Sonata Software Ltd | Equity | ₹14.92 Cr | 1.42% |
KEI Industries Ltd | Equity | ₹14.72 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹14.63 Cr | 1.39% |
Kesoram Industries Ltd | Equity | ₹14.19 Cr | 1.35% |
Voltas Ltd | Equity | ₹14.15 Cr | 1.34% |
Balkrishna Industries Ltd | Equity | ₹13.63 Cr | 1.29% |
V-Mart Retail Ltd | Equity | ₹13.61 Cr | 1.29% |
LTIMindtree Ltd | Equity | ₹13.3 Cr | 1.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.29 Cr | 1.26% |
Power Grid Corp Of India Ltd | Equity | ₹13.23 Cr | 1.26% |
Info Edge (India) Ltd | Equity | ₹12.96 Cr | 1.23% |
Godrej Properties Ltd | Equity | ₹12.88 Cr | 1.22% |
Zomato Ltd | Equity | ₹12.69 Cr | 1.20% |
Greenply Industries Ltd | Equity | ₹12.62 Cr | 1.20% |
Muthoot Finance Ltd | Equity | ₹12.5 Cr | 1.19% |
Glenmark Life Sciences Ltd | Equity | ₹12.44 Cr | 1.18% |
ITC Ltd | Equity | ₹12.38 Cr | 1.18% |
Central Depository Services (India) Ltd | Equity | ₹12.26 Cr | 1.16% |
Oil India Ltd | Equity | ₹12.22 Cr | 1.16% |
Vinati Organics Ltd | Equity | ₹12.15 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹12.15 Cr | 1.15% |
Hero MotoCorp Ltd | Equity | ₹12.07 Cr | 1.15% |
Prestige Estates Projects Ltd | Equity | ₹11.98 Cr | 1.14% |
Axis Bank Ltd | Equity | ₹11.89 Cr | 1.13% |
SJS Enterprises Ltd | Equity | ₹11.84 Cr | 1.12% |
Bharat Electronics Ltd | Equity | ₹11.82 Cr | 1.12% |
KFin Technologies Ltd | Equity | ₹11.62 Cr | 1.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.47 Cr | 1.09% |
NTPC Ltd | Equity | ₹11.23 Cr | 1.07% |
Quess Corp Ltd | Equity | ₹11.18 Cr | 1.06% |
HCL Technologies Ltd | Equity | ₹11.17 Cr | 1.06% |
Tech Mahindra Ltd | Equity | ₹10.92 Cr | 1.04% |
ITD Cementation India Ltd | Equity | ₹10.77 Cr | 1.02% |
Kirloskar Oil Engines Ltd | Equity | ₹10.74 Cr | 1.02% |
Maruti Suzuki India Ltd | Equity | ₹10.62 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹10.53 Cr | 1.00% |
Lupin Ltd | Equity | ₹10.52 Cr | 1.00% |
Cera Sanitaryware Ltd | Equity | ₹10.36 Cr | 0.98% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.26 Cr | 0.97% |
Gokaldas Exports Ltd | Equity | ₹10.24 Cr | 0.97% |
3M India Ltd | Equity | ₹10.21 Cr | 0.97% |
Escorts Kubota Ltd | Equity | ₹10.18 Cr | 0.97% |
Karur Vysya Bank Ltd | Equity | ₹10.17 Cr | 0.97% |
Avenue Supermarts Ltd | Equity | ₹10.12 Cr | 0.96% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.01 Cr | 0.95% |
Electronics Mart India Ltd | Equity | ₹9.74 Cr | 0.93% |
Persistent Systems Ltd | Equity | ₹9.66 Cr | 0.92% |
Blue Star Ltd | Equity | ₹9.44 Cr | 0.90% |
Gabriel India Ltd | Equity | ₹9.39 Cr | 0.89% |
InterGlobe Aviation Ltd | Equity | ₹9.27 Cr | 0.88% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.1 Cr | 0.86% |
Aarti Industries Ltd | Equity | ₹8.76 Cr | 0.83% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.71 Cr | 0.83% |
Mphasis Ltd | Equity | ₹8.68 Cr | 0.82% |
Supreme Industries Ltd | Equity | ₹8.57 Cr | 0.81% |
Jindal Steel & Power Ltd | Equity | ₹8.2 Cr | 0.78% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.13 Cr | 0.77% |
REC Ltd | Equity | ₹7.86 Cr | 0.75% |
Solar Industries India Ltd | Equity | ₹7.76 Cr | 0.74% |
CarTrade Tech Ltd | Equity | ₹7.68 Cr | 0.73% |
Eureka Forbes Ltd | Equity | ₹7.58 Cr | 0.72% |
Home First Finance Co India Ltd --- | Equity | ₹7.28 Cr | 0.69% |
JSW Energy Ltd | Equity | ₹7.28 Cr | 0.69% |
Varun Beverages Ltd | Equity | ₹7.26 Cr | 0.69% |
KSB Ltd | Equity | ₹7.02 Cr | 0.67% |
National Aluminium Co Ltd | Equity | ₹6.41 Cr | 0.61% |
Brigade Enterprises Ltd | Equity | ₹6.11 Cr | 0.58% |
Godrej Consumer Products Ltd | Equity | ₹5.76 Cr | 0.55% |
Timken India Ltd | Equity | ₹5.76 Cr | 0.55% |
Sanofi Consumer He | Equity | ₹3.6 Cr | 0.34% |
Net Receivable / Payable | Cash - Collateral | ₹-1.42 Cr | 0.13% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.06% |
Large Cap Stocks
38.64%
Mid Cap Stocks
25.51%
Small Cap Stocks
30.26%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹232.46 Cr | 22.08% |
Financial Services |