Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹855 Cr
Expense Ratio
2.24%
ISIN
INF194KB1IB8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 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
+15.15%
— (Cat Avg.)
Equity | ₹839.47 Cr | 98.17% |
Others | ₹15.66 Cr | 1.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹30.69 Cr | 3.59% |
AstraZeneca Pharma India Ltd | Equity | ₹30.53 Cr | 3.57% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹28.74 Cr | 3.36% |
InterGlobe Aviation Ltd | Equity | ₹22.6 Cr | 2.64% |
Info Edge (India) Ltd | Equity | ₹21.04 Cr | 2.46% |
Varun Beverages Ltd | Equity | ₹20.69 Cr | 2.42% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹20.63 Cr | 2.41% |
Praj Industries Ltd | Equity | ₹20.26 Cr | 2.37% |
Bajaj Finserv Ltd | Equity | ₹19.85 Cr | 2.32% |
Bharat Electronics Ltd | Equity | ₹17.98 Cr | 2.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.79 Cr | 2.08% |
Alkem Laboratories Ltd | Equity | ₹17.23 Cr | 2.02% |
Triparty Repo | Cash - Repurchase Agreement | ₹17.04 Cr | 1.99% |
Reliance Industries Ltd | Equity | ₹17.02 Cr | 1.99% |
Grasim Industries Limited ^ | Equity - Future | ₹16.37 Cr | 1.91% |
Syngene International Ltd | Equity | ₹15.98 Cr | 1.87% |
Prudent Corporate Advisory Services Ltd | Equity | ₹15.49 Cr | 1.81% |
Siemens Ltd | Equity | ₹15.41 Cr | 1.80% |
Godawari Power & Ispat Ltd | Equity | ₹14.6 Cr | 1.71% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.26 Cr | 1.67% |
CG Power & Industrial Solutions Ltd | Equity | ₹13.87 Cr | 1.62% |
Persistent Systems Ltd | Equity | ₹13.57 Cr | 1.59% |
Glenmark Pharmaceuticals Ltd | Equity | ₹13.54 Cr | 1.58% |
Protean eGov Technologies Ltd | Equity | ₹13.49 Cr | 1.58% |
Electronics Mart India Ltd | Equity | ₹13.12 Cr | 1.53% |
Sapphire Foods India Ltd | Equity | ₹13.1 Cr | 1.53% |
Cholamandalam Financial Holdings Ltd | Equity | ₹12.99 Cr | 1.52% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹12.38 Cr | 1.45% |
Signatureglobal (India) Ltd | Equity | ₹12.06 Cr | 1.41% |
3M India Ltd | Equity | ₹12.04 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹11.88 Cr | 1.39% |
Saregama India Ltd | Equity | ₹11.84 Cr | 1.38% |
Polycab India Ltd | Equity | ₹11.79 Cr | 1.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.63 Cr | 1.36% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹11.46 Cr | 1.34% |
L&T Technology Services Ltd | Equity | ₹11.29 Cr | 1.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.94 Cr | 1.28% |
KFin Technologies Ltd | Equity | ₹10.78 Cr | 1.26% |
Deepak Nitrite Ltd | Equity | ₹10.76 Cr | 1.26% |
Rashi Peripherals Ltd | Equity | ₹10.64 Cr | 1.24% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.33 Cr | 1.21% |
Titan Co Ltd | Equity | ₹10.21 Cr | 1.19% |
Max Financial Services Ltd | Equity | ₹10.2 Cr | 1.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.14 Cr | 1.19% |
Bharat Forge Ltd | Equity | ₹10.02 Cr | 1.17% |
Archean Chemical Industries Ltd | Equity | ₹10.01 Cr | 1.17% |
KPIT Technologies Ltd | Equity | ₹9.81 Cr | 1.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.79 Cr | 1.15% |
AU Small Finance Bank Ltd | Equity | ₹9.74 Cr | 1.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.62 Cr | 1.12% |
One97 Communications Ltd | Equity | ₹9.45 Cr | 1.10% |
Bharat Heavy Electricals Ltd | Equity | ₹9.45 Cr | 1.10% |
TBO Tek Ltd | Equity | ₹9.04 Cr | 1.06% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹8.74 Cr | 1.02% |
Shilpa Medicare Ltd | Equity | ₹8.58 Cr | 1.00% |
Piramal Pharma Ltd | Equity | ₹8.57 Cr | 1.00% |
Honeywell Automation India Ltd | Equity | ₹8.47 Cr | 0.99% |
REC Ltd | Equity | ₹7.88 Cr | 0.92% |
Power Mech Projects Ltd | Equity | ₹7.67 Cr | 0.90% |
Neuland Laboratories Limited | Equity | ₹7.48 Cr | 0.88% |
ZF Commercial Vehicle Control Systems India Ltd | Equity |