Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹482 Cr
Expense Ratio
1.49%
ISIN
INF955L01IL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jul 2019
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
+16.61%
+14.30% (Cat Avg.)
3 Years
+10.45%
+9.38% (Cat Avg.)
5 Years
+10.41%
+10.16% (Cat Avg.)
Since Inception
+10.40%
— (Cat Avg.)
Equity | ₹156.59 Cr | 32.52% |
Debt | ₹115.81 Cr | 24.05% |
Others | ₹209.2 Cr | 43.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹82.71 Cr | 34.70% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹14.98 Cr | 6.28% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.67 Cr | 6.16% |
Reliance Industries Ltd | Equity | ₹11.82 Cr | 4.96% |
HDFC Bank Ltd | Equity | ₹11.05 Cr | 4.64% |
ICICI Bank Ltd | Equity | ₹10.26 Cr | 4.30% |
Future on Tata Power Co Ltd | Equity - Future | ₹-9.24 Cr | 3.88% |
Tata Power Co Ltd | Equity | ₹9.22 Cr | 3.87% |
Tata Motors Ltd | Equity | ₹7.1 Cr | 2.98% |
JM Financial Products Limited | Bond - Corporate Bond | ₹6.94 Cr | 2.91% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-6.06 Cr | 2.54% |
Ambuja Cements Ltd | Equity | ₹6.03 Cr | 2.53% |
Hindalco Industries Ltd | Equity | ₹5.85 Cr | 2.46% |
Net Receivable / Payable | Cash - Collateral | ₹5.84 Cr | 2.45% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.83 Cr | 2.45% |
Future on Tata Motors Ltd | Equity - Future | ₹-5.68 Cr | 2.38% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹5.63 Cr | 2.36% |
Future on ICICI Bank Ltd | Equity - Future | ₹-5.49 Cr | 2.30% |
Future on Tata Steel Ltd. | Equity - Future | ₹-5.4 Cr | 2.27% |
Tata Steel Ltd | Equity | ₹5.36 Cr | 2.25% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.25 Cr | 2.20% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.94 Cr | 2.07% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.88 Cr | 2.05% |
06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹4.86 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹4.8 Cr | 2.01% |
Future on ITC Ltd | Equity - Future | ₹-4.79 Cr | 2.01% |
ITC Ltd | Equity | ₹4.76 Cr | 2.00% |
IndusInd Bank Ltd | Equity | ₹4.61 Cr | 1.94% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.52 Cr | 1.90% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.49 Cr | 1.89% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.48 Cr | 1.88% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.12 Cr | 1.73% |
Bajaj Finance Ltd | Equity | ₹4.09 Cr | 1.72% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.99 Cr | 1.67% |
Bajaj Finserv Ltd | Equity | ₹3.97 Cr | 1.67% |
Infosys Ltd | Equity | ₹3.74 Cr | 1.57% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3.46 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹3.42 Cr | 1.43% |
Export Import Bank Of India | Bond - Corporate Bond | ₹3.09 Cr | 1.30% |
Bharti Airtel Ltd | Equity | ₹3.03 Cr | 1.27% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹3.02 Cr | 1.27% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3 Cr | 1.26% |
360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹2.99 Cr | 1.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹2.98 Cr | 1.25% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.73 Cr | 1.14% |
Maruti Suzuki India Ltd | Equity | ₹2.71 Cr | 1.14% |
Nestle India Ltd | Equity | ₹2.68 Cr | 1.12% |
Trent Ltd | Equity | ₹2.63 Cr | 1.10% |
Axis Bank Ltd | Equity | ₹2.54 Cr | 1.07% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.47 Cr | 1.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.94% |
Future on HCL Technologies Ltd | Equity - Future |