Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,038 Cr
Expense Ratio
1.88%
ISIN
INF789F1AYT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2023
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
+20.21%
+25.13% (Cat Avg.)
Since Inception
+19.64%
— (Cat Avg.)
Equity | ₹1,408.27 Cr | 46.35% |
Debt | ₹794.41 Cr | 26.15% |
Others | ₹835.43 Cr | 27.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹717.17 Cr | 23.61% |
HDFC Bank Ltd | Equity | ₹247 Cr | 8.13% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹196.36 Cr | 6.46% |
ICICI Bank Ltd | Equity | ₹174.46 Cr | 5.74% |
Infosys Ltd | Equity | ₹106.21 Cr | 3.50% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.41 Cr | 3.34% |
Bharti Airtel Ltd | Equity | ₹96.65 Cr | 3.18% |
Larsen & Toubro Ltd | Equity | ₹95.64 Cr | 3.15% |
Tata Consultancy Services Ltd | Equity | ₹95.04 Cr | 3.13% |
Reliance Industries Ltd | Equity | ₹94.99 Cr | 3.13% |
Future on HDFC Bank Ltd | Equity - Future | ₹-82.09 Cr | 2.70% |
NTPC Ltd | Equity | ₹75.5 Cr | 2.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.24 Cr | 1.98% |
Axis Bank Ltd | Equity | ₹59.66 Cr | 1.96% |
Future on ICICI Bank Ltd | Equity - Future | ₹-57.98 Cr | 1.91% |
Kotak Mahindra Bank Ltd | Equity | ₹56.26 Cr | 1.85% |
Maruti Suzuki India Ltd | Equity | ₹52 Cr | 1.71% |
Vedanta Ltd | Equity | ₹51.31 Cr | 1.69% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.61 Cr | 1.67% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.65% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.11 Cr | 1.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 1.65% |
ITC Ltd | Equity | ₹47.84 Cr | 1.57% |
Canara Bank | Cash - CD/Time Deposit | ₹47.83 Cr | 1.57% |
Net Current Assets | Cash | ₹45.55 Cr | 1.50% |
Future on NTPC Ltd | Equity - Future | ₹-43.52 Cr | 1.43% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-43.11 Cr | 1.42% |
Future on Reliance Industries Ltd | Equity - Future | ₹-39.2 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹38.17 Cr | 1.26% |
InterGlobe Aviation Ltd | Equity | ₹37.51 Cr | 1.23% |
Future on Vedanta Ltd | Equity - Future | ₹-37.37 Cr | 1.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹34.71 Cr | 1.14% |
Bajaj Auto Ltd | Equity | ₹33.11 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹32.52 Cr | 1.07% |
United Spirits Ltd | Equity | ₹32.26 Cr | 1.06% |
LTIMindtree Ltd | Equity | ₹32.19 Cr | 1.06% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-31.76 Cr | 1.05% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.7 Cr | 1.04% |
Tata Motors Ltd | Equity | ₹30.8 Cr | 1.01% |
Dr. Lal PathLabs Ltd | Equity | ₹28.54 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹28.51 Cr | 0.94% |
Titan Co Ltd | Equity | ₹28.11 Cr | 0.93% |
Info Edge (India) Ltd | Equity | ₹26.29 Cr | 0.87% |
Marico Ltd | Equity | ₹25.71 Cr | 0.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.83% |
08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.83% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.05 Cr | 0.82% |
REC Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.82% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.82% |
National Housing Bank | Bond - Corporate Bond | ₹25 Cr | 0.82% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.82% |
Future on ITC Ltd | Equity - Future | ₹-24.5 Cr | 0.81% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.38 Cr | 0.80% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.23 Cr | 0.80% |
IndusInd Bank Ltd | Equity | ₹24.13 Cr | 0.79% |
Mahindra & Mahindra Ltd | Equity | ₹23.57 Cr | 0.78% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-23.54 Cr | 0.77% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-23.28 Cr | 0.77% |
Godrej Consumer Products Ltd | Equity | ₹22.72 Cr | 0.75% |
Tata Steel Ltd | Equity | ₹22.28 Cr | 0.73% |
HDFC Asset Management Co Ltd | Equity | ₹22.18 Cr | 0.73% |
Hindalco Industries Ltd | Equity | ₹21.01 Cr | 0.69% |
Cipla Ltd | Equity | ₹18.94 Cr | 0.62% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-18.88 Cr | 0.62% |
Eicher Motors Ltd | Equity | ₹18.62 Cr | 0.61% |
HDFC Life Insurance Company Limited | Equity | ₹17.98 Cr | 0.59% |
Havells India Ltd | Equity | ₹17.91 Cr | 0.59% |
Hero MotoCorp Ltd | Equity | ₹17.85 Cr | 0.59% |
Future on Tata Steel Ltd. | Equity - Future | ₹-17.56 Cr | 0.58% |
Future on Havells India Ltd | Equity - Future | ₹-17.37 Cr | 0.57% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-17.35 Cr | 0.57% |
Future on Axis Bank Ltd | Equity - Future | ₹-16.58 Cr | 0.55% |
Ajanta Pharma Ltd | Equity | ₹16.32 Cr | 0.54% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.88 Cr | 0.52% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-15.33 Cr | 0.50% |
Dabur India Ltd | Equity | ₹15.14 Cr | 0.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.93 Cr | 0.49% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-13.92 Cr | 0.46% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-13.46 Cr | 0.44% |
Future on United Spirits Ltd | Equity - Future | ₹-13.43 Cr | 0.44% |
Voltas Ltd | Equity |