Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹405 Cr
Expense Ratio
2.41%
ISIN
INF761K01199
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2010
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
+60.18%
+63.01% (Cat Avg.)
3 Years
+29.54%
+31.63% (Cat Avg.)
5 Years
+31.67%
+28.43% (Cat Avg.)
10 Years
+17.90%
+17.20% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Equity | ₹383.18 Cr | 94.64% |
Debt | ₹0.1 Cr | 0.02% |
Others | ₹21.62 Cr | 5.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹24.45 Cr | 6.04% |
Larsen & Toubro Ltd | Equity | ₹19.54 Cr | 4.82% |
Treps | Cash - Repurchase Agreement | ₹17.26 Cr | 4.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.32 Cr | 4.03% |
NTPC Ltd | Equity | ₹14.02 Cr | 3.46% |
ITD Cementation India Ltd | Equity | ₹11.95 Cr | 2.95% |
Vedanta Ltd | Equity | ₹11.77 Cr | 2.91% |
Vodafone Idea Ltd | Equity | ₹11.67 Cr | 2.88% |
Hero MotoCorp Ltd | Equity | ₹11.36 Cr | 2.81% |
Titagarh Rail Systems Ltd | Equity | ₹9.95 Cr | 2.46% |
Ashok Leyland Ltd | Equity | ₹9.6 Cr | 2.37% |
IRCON International Ltd | Equity | ₹8.53 Cr | 2.11% |
Swan Energy Ltd | Equity | ₹8.22 Cr | 2.03% |
Rail Vikas Nigam Ltd | Equity | ₹8.08 Cr | 2.00% |
Oil India Ltd | Equity | ₹8.03 Cr | 1.98% |
Endurance Technologies Ltd | Equity | ₹7.9 Cr | 1.95% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.82 Cr | 1.93% |
Senco Gold Ltd | Equity | ₹7.43 Cr | 1.84% |
Jindal Stainless Ltd | Equity | ₹7.32 Cr | 1.81% |
Triveni Turbine Ltd | Equity | ₹7.16 Cr | 1.77% |
Aegis Logistics Ltd | Equity | ₹6.88 Cr | 1.70% |
Manorama Industries Ltd | Equity | ₹6.84 Cr | 1.69% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹6.49 Cr | 1.60% |
UNO Minda Ltd | Equity | ₹6.09 Cr | 1.51% |
KNR Constructions Ltd | Equity | ₹5.93 Cr | 1.46% |
Bayer CropScience Ltd | Equity | ₹5.88 Cr | 1.45% |
Ratnamani Metals & Tubes Ltd | Equity | ₹5.79 Cr | 1.43% |
UltraTech Cement Ltd | Equity | ₹5.63 Cr | 1.39% |
Century Textiles & Industries Ltd | Equity | ₹5.39 Cr | 1.33% |
Lumax Industries Ltd | Equity | ₹5.25 Cr | 1.30% |
Bharat Electronics Ltd | Equity | ₹5.09 Cr | 1.26% |
Tejas Networks Ltd | Equity | ₹5.08 Cr | 1.25% |
INOX India Ltd | Equity | ₹4.75 Cr | 1.17% |
HEG Ltd | Equity | ₹4.71 Cr | 1.16% |
Steel Authority Of India Ltd | Equity | ₹4.64 Cr | 1.15% |
Tega Industries Ltd | Equity | ₹4.42 Cr | 1.09% |
Net Receivables / (Payables) | Cash | ₹4.36 Cr | 1.08% |
Ami Organics Ltd | Equity | ₹4.22 Cr | 1.04% |
Bharti Airtel Ltd | Equity | ₹3.99 Cr | 0.99% |
PSP Projects Ltd | Equity | ₹3.95 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹3.93 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹3.88 Cr | 0.96% |
Deepak Nitrite Ltd | Equity | ₹3.86 Cr | 0.95% |
JK Cement Ltd | Equity | ₹3.85 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹3.62 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹3.53 Cr | 0.87% |
Siemens Ltd | Equity | ₹3.52 Cr | 0.87% |
Torrent Power Ltd | Equity | ₹3.49 Cr | 0.86% |
DLF Ltd | Equity | ₹3.46 Cr | 0.85% |
Kalpataru Projects International Ltd | Equity | ₹3.45 Cr | 0.85% |
Sobha Ltd | Equity | ₹3.24 Cr | 0.80% |
Radico Khaitan Ltd | Equity | ₹3.12 Cr | 0.77% |
Tata Power Co Ltd | Equity | ₹3.04 Cr | 0.75% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.8 Cr | 0.69% |
Tata Steel Ltd | Equity | ₹2.79 Cr | 0.69% |
Vinati Organics Ltd | Equity | ₹2.57 Cr | 0.63% |
Emami Ltd | Equity | ₹2.43 Cr | 0.60% |
TD Power Systems Ltd | Equity | ₹2.03 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.49% |
Kewal Kiran Clothing Ltd | Equity | ₹1.95 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.47% |
AIA Engineering Ltd | Equity | ₹1.84 Cr | 0.46% |
Jamna Auto Industries Ltd | Equity | ₹1.74 Cr | 0.43% |
Linde India Ltd | Equity | ₹1.67 Cr | 0.41% |
Kaynes Technology India Ltd | Equity | ₹1.28 Cr | 0.32% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.02% |
Sobha Limited | Equity | ₹0.06 Cr | 0.02% |
Large Cap Stocks
26.35%
Mid Cap Stocks
29.00%
Small Cap Stocks
39.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹117.69 Cr | 29.07% |
Basic Materials | ₹68.91 Cr | 17.02% |
Consumer Cyclical | ₹49.95 Cr | 12.34% |
Energy | ₹41.33 Cr | 10.21% |
Communication Services | ₹31.97 Cr | 7.90% |
Utilities | ₹20.55 Cr | 5.08% |
Healthcare | ₹17.11 Cr | 4.23% |
Technology | ₹12.9 Cr | 3.19% |
Consumer Defensive | ₹12.39 Cr | 3.06% |
Real Estate |