Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹349 Cr
Expense Ratio
1.35%
ISIN
INF761K01652
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+46.10%
+42.91% (Cat Avg.)
3 Years
+21.02%
+21.68% (Cat Avg.)
5 Years
+24.40%
+22.99% (Cat Avg.)
10 Years
+15.09%
+16.47% (Cat Avg.)
Since Inception
+15.95%
— (Cat Avg.)
Equity | ₹336.59 Cr | 96.58% |
Debt | ₹0.14 Cr | 0.04% |
Others | ₹11.77 Cr | 3.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹21.44 Cr | 6.15% |
HDFC Bank Ltd | Equity | ₹20.08 Cr | 5.76% |
State Bank of India | Equity | ₹14.57 Cr | 4.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹13.63 Cr | 3.91% |
Hero MotoCorp Ltd | Equity | ₹13.3 Cr | 3.82% |
Larsen & Toubro Ltd | Equity | ₹13.2 Cr | 3.79% |
Net Receivables / (Payables) | Cash | ₹11.24 Cr | 3.23% |
Tata Consultancy Services Ltd | Equity | ₹10.43 Cr | 2.99% |
Ashok Leyland Ltd | Equity | ₹9.74 Cr | 2.79% |
Vodafone Idea Ltd | Equity | ₹9.49 Cr | 2.72% |
Indian Bank | Equity | ₹9.01 Cr | 2.59% |
Vedanta Ltd | Equity | ₹8.75 Cr | 2.51% |
REC Ltd | Equity | ₹8.11 Cr | 2.33% |
Oil India Ltd | Equity | ₹7.85 Cr | 2.25% |
Bank of Baroda | Equity | ₹7.73 Cr | 2.22% |
NTPC Ltd | Equity | ₹7.59 Cr | 2.18% |
Jindal Stainless Ltd | Equity | ₹7.58 Cr | 2.17% |
ITD Cementation India Ltd | Equity | ₹7.46 Cr | 2.14% |
UNO Minda Ltd | Equity | ₹6.84 Cr | 1.96% |
Kotak Mahindra Bank Ltd | Equity | ₹6.71 Cr | 1.93% |
Endurance Technologies Ltd | Equity | ₹6.66 Cr | 1.91% |
Bayer CropScience Ltd | Equity | ₹5.95 Cr | 1.71% |
UltraTech Cement Ltd | Equity | ₹5.24 Cr | 1.50% |
Canara Bank | Equity | ₹5.22 Cr | 1.50% |
Senco Gold Ltd | Equity | ₹5.06 Cr | 1.45% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹4.99 Cr | 1.43% |
JSW Steel Ltd | Equity | ₹4.9 Cr | 1.41% |
Steel Authority Of India Ltd | Equity | ₹4.8 Cr | 1.38% |
Titagarh Rail Systems Ltd | Equity | ₹4.57 Cr | 1.31% |
Swan Energy Ltd | Equity | ₹4.43 Cr | 1.27% |
Ajanta Pharma Ltd | Equity | ₹4.2 Cr | 1.21% |
Aegis Logistics Ltd | Equity | ₹4.07 Cr | 1.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4 Cr | 1.15% |
Mankind Pharma Ltd | Equity | ₹3.97 Cr | 1.14% |
Rail Vikas Nigam Ltd | Equity | ₹3.88 Cr | 1.11% |
PB Fintech Ltd | Equity | ₹3.86 Cr | 1.11% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.77 Cr | 1.08% |
Deepak Nitrite Ltd | Equity | ₹3.71 Cr | 1.06% |
Siemens Ltd | Equity | ₹3.68 Cr | 1.06% |
Manorama Industries Ltd | Equity | ₹3.68 Cr | 1.06% |
JK Cement Ltd | Equity | ₹3.58 Cr | 1.03% |
United Breweries Ltd | Equity | ₹3.42 Cr | 0.98% |
DLF Ltd | Equity | ₹3.36 Cr | 0.96% |
General Insurance Corp of India | Equity | ₹3.34 Cr | 0.96% |
Torrent Power Ltd | Equity | ₹3.27 Cr | 0.94% |
Avenue Supermarts Ltd | Equity | ₹3.27 Cr | 0.94% |
IRCON International Ltd | Equity | ₹3.21 Cr | 0.92% |
Rategain Travel Technologies Ltd | Equity | ₹2.91 Cr | 0.84% |
Lumax Industries Ltd | Equity | ₹2.82 Cr | 0.81% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.6 Cr | 0.75% |
ICICI Bank Ltd | Equity | ₹2.5 Cr | 0.72% |
AXISCADES Technologies Ltd | Equity | ₹1.96 Cr | 0.56% |
Linde India Ltd | Equity | ₹1.8 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹1.67 Cr | 0.48% |
Vinati Organics Ltd | Equity | ₹1.54 Cr | 0.44% |
Kaynes Technology India Ltd | Equity | ₹1.19 Cr | 0.34% |
Treps | Cash - Repurchase Agreement | ₹0.53 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.14 Cr | 0.04% |
Large Cap Stocks
44.89%
Mid Cap Stocks
37.21%
Small Cap Stocks
14.49%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹85.12 Cr | 24.42% |
Basic Materials | ₹49.52 Cr | 14.21% |
Industrials | ₹48.89 Cr | 14.03% |
Consumer Cyclical | ₹39.11 Cr | 11.22% |
Energy | ₹33.35 Cr | 9.57% |
Communication Services | ₹23.12 Cr | 6.63% |
Healthcare |