Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹568 Cr
Expense Ratio
2.35%
ISIN
INF03VN01662
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 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
+37.23%
+37.00% (Cat Avg.)
Since Inception
+23.37%
— (Cat Avg.)
Equity | ₹550.84 Cr | 96.93% |
Debt | ₹3.18 Cr | 0.56% |
Others | ₹14.29 Cr | 2.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹47.49 Cr | 8.36% |
ICICI Bank Ltd | Equity | ₹45.66 Cr | 8.03% |
Tata Consultancy Services Ltd | Equity | ₹23.55 Cr | 4.14% |
Zomato Ltd | Equity | ₹20.85 Cr | 3.67% |
Reliance Industries Ltd | Equity | ₹19.7 Cr | 3.47% |
Nestle India Ltd | Equity | ₹15.74 Cr | 2.77% |
Larsen & Toubro Ltd | Equity | ₹15.17 Cr | 2.67% |
State Bank of India | Equity | ₹14.47 Cr | 2.55% |
Mahindra & Mahindra Ltd | Equity | ₹14.33 Cr | 2.52% |
Trent Ltd | Equity | ₹13.57 Cr | 2.39% |
Titan Co Ltd | Equity | ₹13.43 Cr | 2.36% |
Bharti Airtel Ltd | Equity | ₹12.26 Cr | 2.16% |
Power Finance Corp Ltd | Equity | ₹12.16 Cr | 2.14% |
ICICI Securities Ltd | Equity | ₹11.87 Cr | 2.09% |
Infosys Ltd | Equity | ₹11.72 Cr | 2.06% |
Godrej Consumer Products Ltd | Equity | ₹11.42 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹11.27 Cr | 1.98% |
InterGlobe Aviation Ltd | Equity | ₹10.67 Cr | 1.88% |
Ambuja Cements Ltd | Equity | ₹10.15 Cr | 1.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.59 Cr | 1.69% |
Bharat Electronics Ltd | Equity | ₹9.29 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity |