Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹4,860 Cr
Expense Ratio
2.10%
ISIN
INF582M01BY1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2014
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
+30.10%
+45.35% (Cat Avg.)
3 Years
+21.44%
+26.46% (Cat Avg.)
5 Years
+31.88%
+34.71% (Cat Avg.)
10 Years
+16.61%
+20.32% (Cat Avg.)
Since Inception
+17.06%
— (Cat Avg.)
Equity | ₹4,566.26 Cr | 93.95% |
Debt | ₹3.43 Cr | 0.07% |
Others | ₹290.5 Cr | 5.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹98.05 Cr | 6.18% |
Techno Electric & Engineering Co Ltd | Equity | ₹37.04 Cr | 2.33% |
Blue Star Ltd | Equity | ₹36.31 Cr | 2.29% |
CE Info Systems Ltd | Equity | ₹35.15 Cr | 2.21% |
Gabriel India Ltd | Equity | ₹32.46 Cr | 2.04% |
SJS Enterprises Ltd | Equity | ₹32.2 Cr | 2.03% |
DOMS Industries Ltd | Equity | ₹31.53 Cr | 1.99% |
Thomas Cook India Ltd | Equity | ₹30.66 Cr | 1.93% |
KEI Industries Ltd | Equity | ₹30.22 Cr | 1.90% |
Quess Corp Ltd | Equity | ₹27.41 Cr | 1.73% |
Ethos Ltd | Equity | ₹27.16 Cr | 1.71% |
Alembic Pharmaceuticals Ltd | Equity | ₹26.54 Cr | 1.67% |
Kaynes Technology India Ltd | Equity | ₹26.47 Cr | 1.67% |
Garware Hi-Tech Films Ltd | Equity | ₹25.56 Cr | 1.61% |
Sanghvi Movers Ltd | Equity | ₹25.37 Cr | 1.60% |
Sonata Software Ltd | Equity | ₹24.8 Cr | 1.56% |
Neogen Chemicals Ltd | Equity | ₹24.8 Cr | 1.56% |
Kirloskar Pneumatic Co Ltd | Equity | ₹24.53 Cr | 1.55% |
Kirloskar Oil Engines Ltd | Equity | ₹24.52 Cr | 1.54% |
KSB Ltd | Equity | ₹24.36 Cr | 1.53% |
Karur Vysya Bank Ltd | Equity | ₹24.22 Cr | 1.53% |
Ahluwalia Contracts (India) Ltd | Equity | ₹24.13 Cr | 1.52% |
Greenply Industries Ltd | Equity | ₹24.12 Cr | 1.52% |
Cera Sanitaryware Ltd | Equity | ₹23.9 Cr | 1.51% |
Sudarshan Chemical Industries Ltd | Equity | ₹23.88 Cr | 1.50% |
Carborundum Universal Ltd | Equity | ₹23.27 Cr | 1.47% |
Senco Gold Ltd | Equity | ₹22.98 Cr | 1.45% |
Finolex Industries Ltd | Equity | ₹22.62 Cr | 1.42% |
Multi Commodity Exchange of India Ltd | Equity | ₹22.3 Cr | 1.40% |
KNR Constructions Ltd | Equity | ₹21.9 Cr | 1.38% |
Gokaldas Exports Ltd | Equity | ₹21.87 Cr | 1.38% |
Bharti Hexacom Ltd | Equity | ₹21.28 Cr | 1.34% |
Birlasoft Ltd | Equity | ₹21.16 Cr | 1.33% |
Brigade Enterprises Ltd | Equity | ₹21.14 Cr | 1.33% |
Glenmark Life Sciences Ltd | Equity | ₹21.07 Cr | 1.33% |
Exide Industries Ltd | Equity | ₹21.06 Cr | 1.33% |
Dixon Technologies (India) Ltd | Equity | ₹20.77 Cr | 1.31% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.7 Cr | 1.30% |
Eureka Forbes Ltd | Equity | ₹20.55 Cr | 1.29% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹20.52 Cr | 1.29% |
Electronics Mart India Ltd | Equity | ₹20.29 Cr | 1.28% |
Arvind SmartSpaces Ltd | Equity | ₹20.08 Cr | 1.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.83 Cr | 1.25% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹19.65 Cr | 1.24% |
Dhanuka Agritech Ltd | Equity | ₹19.58 Cr | 1.23% |
Concord Biotech Ltd | Equity | ₹19.57 Cr | 1.23% |
KFin Technologies Ltd | Equity | ₹19.45 Cr | 1.23% |
360 One Wam Ltd Ordinary Shares | Equity | ₹18.75 Cr | 1.18% |
V-Mart Retail Ltd | Equity | ₹18.71 Cr | 1.18% |
Home First Finance Co India Ltd --- | Equity | ₹18.3 Cr | 1.15% |
Voltamp Transformers Ltd | Equity | ₹17.78 Cr | 1.12% |
CESC Ltd | Equity | ₹17.42 Cr | 1.10% |
Gravita India Ltd | Equity |