Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹888 Cr
Expense Ratio
0.57%
ISIN
INF0QA701821
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 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
+6.66%
— (Cat Avg.)
Equity | ₹517.1 Cr | 58.26% |
Debt | ₹165.26 Cr | 18.62% |
Others | ₹205.25 Cr | 23.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹60.27 Cr | 6.79% |
HDB Financial Services 8.3333% | Bond - Corporate Bond | ₹50.02 Cr | 5.64% |
Kotak Gold ETF | Mutual Fund - ETF | ₹49.9 Cr | 5.62% |
DSP Gold ETF | Mutual Fund - ETF | ₹49.76 Cr | 5.61% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹45.32 Cr | 5.11% |
HDFC Bank Ltd | Equity | ₹37.79 Cr | 4.26% |
Hero MotoCorp Ltd | Equity | ₹28.91 Cr | 3.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹28.29 Cr | 3.19% |
Infosys Ltd | Equity | ₹25.93 Cr | 2.92% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.07 Cr | 2.82% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.04 Cr | 2.82% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 2.82% |
Tata Consultancy Services Ltd | Equity | ₹24.59 Cr | 2.77% |
Marico Ltd | Equity | ₹24.48 Cr | 2.76% |
Hindustan Unilever Ltd | Equity | ₹23.82 Cr | 2.68% |
ITC Ltd | Equity | ₹23.08 Cr | 2.60% |
Great Eastern Shipping Co Ltd | Equity | ₹20.28 Cr | 2.28% |
State Bank of India | Equity | ₹19.44 Cr | 2.19% |
Britannia Industries Ltd | Equity | ₹18.39 Cr | 2.07% |
Coal India Ltd | Equity | ₹17.25 Cr | 1.94% |
Muthoot Finance Ltd | Equity | ₹16.28 Cr | 1.83% |
360 One Wam Ltd Ordinary Shares | Equity | ₹15.35 Cr | 1.73% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.13 Cr | 1.70% |
Emami Ltd | Equity | ₹14.37 Cr | 1.62% |
Engineers India Ltd | Equity | ₹13.07 Cr | 1.47% |
Motherson Sumi Wiring India Ltd | Equity | ₹12.76 Cr | 1.44% |
NTPC Ltd | Equity | ₹12.21 Cr | 1.38% |
Bayer CropScience Ltd | Equity | ₹10.54 Cr | 1.19% |
Ashok Leyland Ltd | Equity | ₹10.46 Cr | 1.18% |
Castrol India Ltd | Equity | ₹10.35 Cr | 1.17% |
Tata Chemicals Ltd | Equity | ₹9.69 Cr | 1.09% |
GAIL (India) Ltd | Equity | ₹9.24 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹9.09 Cr | 1.02% |
CRISIL Ltd | Equity | ₹8.81 Cr | 0.99% |
Gillette India Ltd | Equity | ₹8.74 Cr | 0.98% |
Sanofi India Ltd | Equity | ₹8.51 Cr | 0.96% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.41 Cr | 0.95% |
Power Grid Corp Of India Ltd | Equity | ₹8.25 Cr | 0.93% |
Bank of Baroda | Equity | ₹8.03 Cr | 0.90% |
REC Ltd | Equity |