Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,379 Cr
Expense Ratio
0.35%
ISIN
INF03VN01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Dec 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.
Since Inception
+28.74%
— (Cat Avg.)
Equity | ₹1,296.28 Cr | 94.01% |
Debt | ₹8.96 Cr | 0.65% |
Others | ₹73.62 Cr | 5.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹73.83 Cr | 5.35% |
ICICI Bank Ltd | Equity | ₹58.06 Cr | 4.21% |
ICICI Securities Ltd | Equity | ₹49.06 Cr | 3.56% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.79 Cr | 2.89% |
Zomato Ltd | Equity | ₹37.75 Cr | 2.74% |
Reliance Industries Ltd | Equity | ₹36.71 Cr | 2.66% |
Nestle India Ltd | Equity | ₹29.22 Cr | 2.12% |
Persistent Systems Ltd | Equity | ₹25.09 Cr | 1.82% |
Tata Consultancy Services Ltd | Equity | ₹25.04 Cr | 1.82% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.6 Cr | 1.78% |
Larsen & Toubro Ltd | Equity | ₹22.89 Cr | 1.66% |
Trent Ltd | Equity | ₹22.8 Cr | 1.65% |
Power Finance Corp Ltd | Equity | ₹21.44 Cr | 1.55% |
Muthoot Finance Ltd | Equity | ₹20.44 Cr | 1.48% |
Bharat Electronics Ltd | Equity | ₹20.36 Cr | 1.48% |
Indian Hotels Co Ltd | Equity | ₹20.3 Cr | 1.47% |
ABB India Ltd | Equity | ₹19.9 Cr | 1.44% |
Max Financial Services Ltd | Equity | ₹19.32 Cr | 1.40% |
Titan Co Ltd | Equity | ₹18.66 Cr | 1.35% |
Phoenix Mills Ltd | Equity | ₹16.97 Cr | 1.23% |
Ambuja Cements Ltd | Equity | ₹16.82 Cr | 1.22% |
Mahindra & Mahindra Ltd | Equity | ₹16.28 Cr | 1.18% |
Bharti Airtel Ltd | Equity | ₹16.27 Cr | 1.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.92 Cr | 1.15% |
State Bank of India | Equity | ₹15.85 Cr | 1.15% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹15.78 Cr | 1.14% |
Infosys Ltd | Equity | ₹15.73 Cr | 1.14% |
Oil India Ltd | Equity | ₹15.71 Cr | 1.14% |
KPIT Technologies Ltd | Equity | ₹14.86 Cr | 1.08% |
Info Edge (India) Ltd | Equity | ₹14.86 Cr | 1.08% |
Godrej Consumer Products Ltd | Equity | ₹14.57 Cr | 1.06% |
Maruti Suzuki India Ltd | Equity | ₹14.13 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹13.96 Cr | 1.01% |
Bharti Hexacom Ltd | Equity | ₹13.87 Cr | 1.01% |
Kotak Mahindra Bank Ltd | Equity | ₹13.55 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹13.38 Cr | 0.97% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.94 Cr | 0.94% |
AIA Engineering Ltd | Equity | ₹12.71 Cr | 0.92% |
Torrent Pharmaceuticals Ltd | Equity | ₹12.55 Cr | 0.91% |
Indian Bank | Equity | ₹12.43 Cr | 0.90% |
Balkrishna Industries Ltd | Equity | ₹11.93 Cr | 0.87% |
Bajaj Finance Ltd | Equity | ₹11.13 Cr | 0.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.03 Cr | 0.80% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹10.79 Cr | 0.78% |
Net Receivables / (Payables) | Cash | ₹10.69 Cr | 0.78% |
Cipla Ltd | Equity | ₹10.65 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.63 Cr | 0.77% |
REC Ltd | Equity | ₹10.53 Cr | 0.76% |
InterGlobe Aviation Ltd | Equity | ₹10.33 Cr | 0.75% |
Motilal Oswal Financial Services Ltd | Equity | ₹10.12 Cr | 0.73% |
Ajanta Pharma Ltd | Equity | ₹10.11 Cr | 0.73% |
Tata Steel Ltd | Equity | ₹10.07 Cr | 0.73% |
Container Corporation of India Ltd | Equity | ₹9.87 Cr | 0.72% |
Pidilite Industries Ltd | Equity | ₹9.59 Cr | 0.70% |
Varun Beverages Ltd | Equity | ₹9.52 Cr | 0.69% |
Supreme Industries Ltd | Equity | ₹8.83 Cr | 0.64% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.75 Cr | 0.63% |
Petronet LNG Ltd | Equity | ₹8.47 Cr | 0.61% |
Axis Bank Ltd | Equity | ₹8.31 Cr | 0.60% |
Bajaj Finserv Ltd | Equity | ₹8.13 Cr | 0.59% |
360 One Wam Ltd Ordinary Shares | Equity | ₹7.95 Cr | 0.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.92 Cr | 0.57% |
Abbott India Ltd | Equity |