Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹159 Cr
Expense Ratio
1.25%
ISIN
INF761K01FL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
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.
1 Year
+42.95%
+33.37% (Cat Avg.)
3 Years
+18.97%
+17.90% (Cat Avg.)
Since Inception
+19.17%
— (Cat Avg.)
Equity | ₹157.31 Cr | 98.83% |
Debt | ₹0.34 Cr | 0.21% |
Others | ₹1.52 Cr | 0.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹11.67 Cr | 7.33% |
State Bank of India | Equity | ₹10.39 Cr | 6.53% |
Reliance Industries Ltd | Equity | ₹8.84 Cr | 5.56% |
NTPC Ltd | Equity | ₹6.51 Cr | 4.09% |
Avenue Supermarts Ltd | Equity | ₹5.42 Cr | 3.41% |
ICICI Bank Ltd | Equity | ₹5.22 Cr | 3.28% |
Maruti Suzuki India Ltd | Equity | ₹5.11 Cr | 3.21% |
Larsen & Toubro Ltd | Equity | ₹5.06 Cr | 3.18% |
Tata Steel Ltd | Equity | ₹4.98 Cr | 3.13% |
Bank of Baroda | Equity | ₹4.43 Cr | 2.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.05 Cr | 2.55% |
Havells India Ltd | Equity | ₹4.01 Cr | 2.52% |
Vedanta Ltd | Equity | ₹3.97 Cr | 2.50% |
Titan Co Ltd | Equity | ₹3.83 Cr | 2.41% |
Vodafone Idea Ltd | Equity | ₹3.66 Cr | 2.30% |
Titagarh Rail Systems Ltd | Equity | ₹3.39 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹3.33 Cr | 2.09% |
Infosys Ltd | Equity | ₹3.29 Cr | 2.07% |
Axis Bank Ltd | Equity | ₹3.27 Cr | 2.05% |
Ambuja Cements Ltd | Equity | ₹3.22 Cr | 2.02% |
JSW Steel Ltd | Equity | ₹2.93 Cr | 1.84% |
Kotak Mahindra Bank Ltd | Equity | ₹2.92 Cr | 1.83% |
Hero MotoCorp Ltd | Equity | ₹2.73 Cr | 1.72% |
REC Ltd | Equity | ₹2.72 Cr | 1.71% |
Grasim Industries Ltd | Equity | ₹2.71 Cr | 1.70% |
Siemens Ltd | Equity | ₹2.63 Cr | 1.65% |
Mankind Pharma Ltd | Equity | ₹2.56 Cr | 1.61% |
Deepak Nitrite Ltd | Equity | ₹2.5 Cr | 1.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.22 Cr | 1.40% |
Nestle India Ltd | Equity | ₹2.17 Cr | 1.36% |
Castrol India Ltd | Equity | ₹2.17 Cr | 1.36% |
HCL Technologies Ltd | Equity | ₹2.1 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.83 Cr | 1.15% |
Jio Financial Services Ltd | Equity | ₹1.79 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹1.75 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹1.73 Cr | 1.09% |
Trent Ltd | Equity | ₹1.73 Cr | 1.08% |
TD Power Systems Ltd | Equity | ₹1.72 Cr | 1.08% |
Canara Bank | Equity | ₹1.68 Cr | 1.06% |
Kaynes Technology India Ltd | Equity | ₹1.68 Cr | 1.05% |
Coforge Ltd | Equity | ₹1.64 Cr | 1.03% |
Endurance Technologies Ltd | Equity | ₹1.58 Cr | 0.99% |
ITC Ltd | Equity | ₹1.57 Cr | 0.99% |
Bharat Heavy Electricals Ltd | Equity | ₹1.56 Cr | 0.98% |
Eicher Motors Ltd | Equity | ₹1.54 Cr | 0.97% |
DLF Ltd | Equity | ₹1.48 Cr | 0.93% |
Treps | Cash - Repurchase Agreement | ₹0.82 Cr | 0.52% |
Net Receivables / (Payables) | Cash | ₹0.7 Cr | 0.44% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.34 Cr | 0.21% |
Large Cap Stocks
84.61%
Mid Cap Stocks
8.59%
Small Cap Stocks
5.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹44.09 Cr | 27.70% |
Industrials | ₹24.1 Cr | 15.14% |
Basic Materials | ₹22.06 Cr | 13.86% |
Consumer Cyclical | ₹18.26 Cr | 11.47% |
Energy | ₹11.01 Cr | 6.92% |
Technology | ₹10.36 Cr | 6.51% |
Consumer Defensive | ₹9.17 Cr | 5.76% |
Healthcare |