Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹19 Cr
Expense Ratio
0.22%
ISIN
INF0R8F01067
Minimum SIP
₹1,000
Exit Load
-
Inception Date
12 Jun 2024
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
+8.05%
— (Cat Avg.)
Equity | ₹18.76 Cr | 99.90% |
Others | ₹0.02 Cr | 0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.65 Cr | 8.80% |
Reliance Industries Ltd | Equity | ₹1.38 Cr | 7.37% |
ICICI Bank Ltd | Equity | ₹1.16 Cr | 6.18% |
Infosys Ltd | Equity | ₹0.92 Cr | 4.89% |
ITC Ltd | Equity | ₹0.62 Cr | 3.31% |
Larsen & Toubro Ltd | Equity | ₹0.61 Cr | 3.23% |
Tata Consultancy Services Ltd | Equity | ₹0.6 Cr | 3.22% |
Bharti Airtel Ltd | Equity | ₹0.54 Cr | 2.89% |
State Bank of India | Equity | ₹0.46 Cr | 2.42% |
Axis Bank Ltd | Equity | ₹0.45 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹0.38 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹0.36 Cr | 1.92% |
Hindustan Unilever Ltd | Equity | ₹0.33 Cr | 1.75% |
Tata Motors Ltd | Equity | ₹0.28 Cr | 1.47% |
NTPC Ltd | Equity | ₹0.27 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹0.26 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.25 Cr | 1.34% |
HCL Technologies Ltd | Equity | ₹0.24 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 1.25% |
Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 1.15% |
Titan Co Ltd | Equity | ₹0.2 Cr | 1.04% |
Zomato Ltd | Equity | ₹0.19 Cr | 1.03% |
Asian Paints Ltd | Equity | ₹0.19 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹0.19 Cr | 0.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.18 Cr | 0.94% |
Trent Ltd | Equity | ₹0.17 Cr | 0.93% |
Coal India Ltd | Equity | ₹0.16 Cr | 0.86% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.16 Cr | 0.83% |
Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.82% |
Jio Financial Services Ltd | Equity | ₹0.15 Cr | 0.78% |
Bajaj Auto Ltd | Equity | ₹0.15 Cr | 0.78% |
Grasim Industries Ltd | Equity | ₹0.14 Cr | 0.74% |
Tech Mahindra Ltd | Equity | ₹0.13 Cr | 0.71% |
Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹0.13 Cr | 0.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.67% |
Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.65% |
JSW Steel Ltd | Equity | ₹0.12 Cr | 0.64% |
Nestle India Ltd | Equity | ₹0.12 Cr | 0.63% |
Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.60% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.11 Cr | 0.59% |
Shriram Finance Ltd | Equity | ₹0.11 Cr | 0.59% |
Cipla Ltd | Equity | ₹0.11 Cr | 0.59% |
Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.58% |
REC Ltd | Equity | ₹0.11 Cr | 0.58% |
SBI Life Insurance Company Limited | Equity | ₹0.11 Cr | 0.57% |
Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.56% |
Vedanta Ltd | Equity | ₹0.1 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.55% |
HDFC Life Insurance Company Limited | Equity | ₹0.1 Cr | 0.54% |
Tata Consumer Products Ltd | Equity | ₹0.1 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.54% |
Avenue Supermarts Ltd | Equity | ₹0.1 Cr | 0.53% |
Wipro Ltd | Equity | ₹0.1 Cr | 0.53% |
Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.49% |
Britannia Industries Ltd | Equity | ₹0.09 Cr | 0.49% |
Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.49% |
Adani Power Ltd | Equity | ₹0.09 Cr | 0.49% |
Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.49% |
Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.48% |
GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.47% |
Siemens Ltd | Equity | ₹0.09 Cr | 0.46% |
Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.43% |
TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.43% |
DLF Ltd | Equity | ₹0.08 Cr | 0.41% |
Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.39% |
Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.38% |
LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.37% |
Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.35% |
Bank of Baroda | Equity | ₹0.06 Cr | 0.34% |
Havells India Ltd | Equity | ₹0.06 Cr | 0.33% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.33% |
ABB India Ltd | Equity | ₹0.06 Cr | 0.30% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.30% |
United Spirits Ltd | Equity | ₹0.06 Cr | 0.30% |
Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.29% |
Canara Bank | Equity | ₹0.05 Cr | 0.28% |
SRF Ltd | Equity | ₹0.05 Cr | 0.28% |
Dabur India Ltd | Equity | ₹0.05 Cr | 0.27% |
Tata Motors Ltd Class A | Equity | ₹0.05 Cr | 0.27% |
Punjab National Bank | Equity | ₹0.05 Cr | 0.27% |
Shree Cement Ltd | Equity | ₹0.05 Cr | 0.27% |
Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.26% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.26% |
Marico Ltd | Equity | ₹0.05 Cr | 0.25% |
Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.25% |
Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.21% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.04 Cr | 0.21% |
Bosch Ltd | Equity | ₹0.04 Cr | 0.20% |
Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.18% |
Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.16% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.11% |
Net Receivable / Payable | Cash - Collateral | ₹0.02 Cr | 0.10% |
Tata Consumer Prod | Equity | ₹0 Cr | 0.01% |
Large Cap Stocks
97.62%
Mid Cap Stocks
2.27%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5.79 Cr | 30.82% |
Technology | ₹2.06 Cr | 10.98% |
Consumer Cyclical |