Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹19 Cr
Expense Ratio
0.18%
ISIN
INF0R8F01059
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
+8.42%
— (Cat Avg.)
Equity | ₹18.98 Cr | 99.91% |
Others | ₹0.02 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹0.41 Cr | 2.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.38 Cr | 2.01% |
Indian Hotels Co Ltd | Equity | ₹0.31 Cr | 1.65% |
Cummins India Ltd | Equity | ₹0.29 Cr | 1.54% |
Persistent Systems Ltd | Equity | ₹0.28 Cr | 1.49% |
Yes Bank Ltd | Equity | ₹0.27 Cr | 1.42% |
The Federal Bank Ltd | Equity | ₹0.27 Cr | 1.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.27 Cr | 1.39% |
Lupin Ltd | Equity | ₹0.26 Cr | 1.36% |
Dixon Technologies (India) Ltd | Equity | ₹0.26 Cr | 1.34% |
Bharat Forge Ltd | Equity | ₹0.25 Cr | 1.31% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 1.30% |
PB Fintech Ltd | Equity | ₹0.25 Cr | 1.29% |
Coforge Ltd | Equity | ₹0.23 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹0.23 Cr | 1.22% |
Bharat Heavy Electricals Ltd | Equity | ₹0.23 Cr | 1.20% |
Aurobindo Pharma Ltd | Equity | ₹0.23 Cr | 1.19% |
JSW Energy Ltd | Equity | ₹0.21 Cr | 1.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 1.11% |
Ashok Leyland Ltd | Equity | ₹0.21 Cr | 1.09% |
Godrej Properties Ltd | Equity | ₹0.21 Cr | 1.08% |
Macrotech Developers Ltd | Equity | ₹0.2 Cr | 1.08% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.2 Cr | 1.07% |
GMR Airports Infrastructure Ltd | Equity | ₹0.2 Cr | 1.07% |
AU Small Finance Bank Ltd | Equity | ₹0.2 Cr | 1.06% |
PI Industries Ltd | Equity | ₹0.2 Cr | 1.05% |
Voltas Ltd | Equity | ₹0.2 Cr | 1.04% |
Supreme Industries Ltd | Equity | ₹0.19 Cr | 1.02% |
BSE Ltd | Equity | ₹0.19 Cr | 1.02% |
Vodafone Idea Ltd | Equity | ₹0.19 Cr | 1.01% |
IDFC First Bank Ltd | Equity | ₹0.19 Cr | 1.00% |
Rail Vikas Nigam Ltd | Equity | ₹0.19 Cr | 1.00% |
Phoenix Mills Ltd | Equity | ₹0.19 Cr | 0.99% |
NHPC Ltd | Equity | ₹0.18 Cr | 0.97% |
Polycab India Ltd | Equity | ₹0.18 Cr | 0.94% |
Torrent Power Ltd | Equity | ₹0.18 Cr | 0.93% |
Oil India Ltd | Equity | ₹0.17 Cr | 0.92% |
KPIT Technologies Ltd | Equity | ₹0.17 Cr | 0.88% |
Sundaram Finance Ltd | Equity | ₹0.16 Cr | 0.87% |
UPL Ltd | Equity | ₹0.16 Cr | 0.85% |
Container Corporation of India Ltd | Equity | ₹0.16 Cr | 0.84% |
MRF Ltd | Equity | ₹0.16 Cr | 0.82% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.16 Cr | 0.82% |
Petronet LNG Ltd | Equity | ₹0.16 Cr | 0.82% |
NMDC Ltd | Equity | ₹0.16 Cr | 0.82% |
Max Financial Services Ltd | Equity | ₹0.15 Cr | 0.80% |
Astral Ltd | Equity | ₹0.15 Cr | 0.80% |
Alkem Laboratories Ltd | Equity | ₹0.15 Cr | 0.79% |
APL Apollo Tubes Ltd | Equity | ₹0.15 Cr | 0.78% |
Solar Industries India Ltd | Equity | ₹0.15 Cr | 0.78% |
Balkrishna Industries Ltd | Equity | ₹0.15 Cr | 0.78% |
Fortis Healthcare Ltd | Equity | ₹0.15 Cr | 0.77% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.15 Cr | 0.77% |
Oracle Financial Services Software Ltd | Equity | ₹0.14 Cr | 0.76% |
Union Bank of India | Equity | ₹0.14 Cr | 0.76% |
Page Industries Ltd | Equity | ₹0.14 Cr | 0.76% |
Prestige Estates Projects Ltd | Equity | ₹0.14 Cr | 0.75% |
Tata Elxsi Ltd | Equity | ₹0.14 Cr | 0.72% |
KEI Industries Ltd | Equity | ₹0.14 Cr | 0.72% |
Mphasis Ltd | Equity | ₹0.13 Cr | 0.71% |
Jindal Stainless Ltd | Equity | ₹0.13 Cr | 0.70% |
LIC Housing Finance Ltd | Equity | ₹0.13 Cr | 0.69% |
Tata Communications Ltd | Equity | ₹0.13 Cr | 0.69% |
Jubilant Foodworks Ltd | Equity | ₹0.13 Cr | 0.68% |
Steel Authority Of India Ltd | Equity | ₹0.12 Cr | 0.65% |
Oberoi Realty Ltd | Equity | ₹0.12 Cr | 0.64% |
Indian Bank | Equity | ₹0.12 Cr | 0.63% |
Deepak Nitrite Ltd | Equity | ₹0.12 Cr | 0.62% |
Muthoot Finance Ltd | Equity | ₹0.11 Cr | 0.59% |
Coromandel International Ltd | Equity | ₹0.11 Cr | 0.58% |
Thermax Ltd | Equity | ₹0.11 Cr | 0.57% |
Indraprastha Gas Ltd | Equity | ₹0.11 Cr | 0.57% |
Carborundum Universal Ltd | Equity | ₹0.11 Cr | 0.56% |
Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹0.1 Cr | 0.55% |
JK Cement Ltd | Equity | ₹0.1 Cr | 0.54% |
Apollo Tyres Ltd | Equity | ₹0.1 Cr | 0.54% |
Laurus Labs Ltd | Equity | ₹0.1 Cr | 0.54% |
AIA Engineering Ltd | Equity | ₹0.1 Cr | 0.54% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.1 Cr | 0.53% |
Bandhan Bank Ltd | Equity | ₹0.1 Cr | 0.53% |
Kalyan Jewellers India Ltd | Equity | ₹0.1 Cr | 0.53% |
Ipca Laboratories Ltd | Equity | ₹0.1 Cr | 0.52% |
ACC Ltd | Equity | ₹0.1 Cr | 0.52% |
Tata Chemicals Ltd | Equity | ₹0.1 Cr | 0.52% |
Schaeffler India Ltd | Equity | ₹0.1 Cr | 0.51% |
Delhivery Ltd | Equity | ₹0.1 Cr | 0.51% |
Linde India Ltd | Equity | ₹0.1 Cr | 0.51% |
Hindustan Zinc Ltd | Equity | ₹0.09 Cr | 0.49% |
Patanjali Foods Ltd | Equity | ₹0.09 Cr | 0.48% |
Biocon Ltd | Equity | ₹0.09 Cr | 0.48% |
Emami Ltd | Equity | ₹0.09 Cr | 0.47% |
One97 Communications Ltd | Equity | ₹0.09 Cr | 0.47% |
Aditya Birla Capital Ltd | Equity | ₹0.09 Cr | 0.47% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.47% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.09 Cr | 0.46% |
Bank of India | Equity | ₹0.09 Cr | 0.46% |
Sundaram Fasteners Ltd | Equity | ₹0.08 Cr | 0.44% |
United Breweries Ltd | Equity | ₹0.08 Cr | 0.44% |
Gland Pharma Ltd | Equity | ₹0.08 Cr | 0.44% |
Abbott India Ltd | Equity | ₹0.08 Cr | 0.43% |
Syngene International Ltd | Equity | ₹0.08 Cr | 0.43% |
Dalmia Bharat Ltd | Equity | ₹0.08 Cr | 0.43% |
L&T Finance Ltd | Equity | ₹0.08 Cr | 0.42% |
L&T Technology Services Ltd | Equity | ₹0.08 Cr | 0.42% |
Escorts Kubota Ltd | Equity | ₹0.08 Cr | 0.41% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.08 Cr | 0.41% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.40% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.39% |
Timken India Ltd | Equity | ₹0.07 Cr | 0.39% |
SKF India Ltd | Equity | ₹0.07 Cr | 0.38% |
Atul Ltd | Equity | ₹0.07 Cr | 0.37% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.07 Cr | 0.37% |
Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.37% |
Kajaria Ceramics Ltd | Equity | ₹0.07 Cr | 0.36% |
Grindwell Norton Ltd | Equity | ₹0.07 Cr | 0.35% |
Ajanta Pharma Ltd | Equity |