Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,789 Cr
Expense Ratio
1.91%
ISIN
INF760K01KR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
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
+39.50%
— (Cat Avg.)
Equity | ₹2,632.13 Cr | 94.37% |
Others | ₹157.02 Cr | 5.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹152.9 Cr | 5.48% |
ICICI Bank Ltd | Equity | ₹121.16 Cr | 4.34% |
HDFC Bank Ltd | Equity | ₹120.39 Cr | 4.32% |
Reliance Industries Ltd | Equity | ₹68.88 Cr | 2.47% |
NTPC Ltd | Equity | ₹68.1 Cr | 2.44% |
JK Cement Ltd | Equity | ₹67.52 Cr | 2.42% |
Bharti Airtel Ltd | Equity | ₹57.62 Cr | 2.07% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹57.42 Cr | 2.06% |
TVS Motor Co Ltd | Equity | ₹56.76 Cr | 2.03% |
Indian Bank | Equity | ₹54.55 Cr | 1.96% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.85 Cr | 1.93% |
UNO Minda Ltd | Equity | ₹52.99 Cr | 1.90% |
Infosys Ltd | Equity | ₹52.49 Cr | 1.88% |
Bikaji Foods International Ltd | Equity | ₹50.81 Cr | 1.82% |
Bharat Electronics Ltd | Equity | ₹47.41 Cr | 1.70% |
Zomato Ltd | Equity | ₹45.4 Cr | 1.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.13 Cr | 1.58% |
Brigade Enterprises Ltd | Equity | ₹42.47 Cr | 1.52% |
Axis Bank Ltd | Equity | ₹42.39 Cr | 1.52% |
V-Guard Industries Ltd | Equity | ₹41.39 Cr | 1.48% |
Kaynes Technology India Ltd | Equity | ₹40.13 Cr | 1.44% |
Tata Motors Ltd | Equity | ₹38.11 Cr | 1.37% |
EIH Ltd | Equity | ₹37.65 Cr | 1.35% |
KEI Industries Ltd | Equity | ₹37.58 Cr | 1.35% |
Praj Industries Ltd | Equity | ₹37.53 Cr | 1.35% |
Deepak Nitrite Ltd | Equity | ₹37.03 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹36.04 Cr | 1.29% |
Coal India Ltd | Equity | ₹35.49 Cr | 1.27% |
Titagarh Rail Systems Ltd | Equity | ₹35.46 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹35.24 Cr | 1.26% |
Sonata Software Ltd | Equity | ₹34.93 Cr | 1.25% |
Torrent Pharmaceuticals Ltd | Equity | ₹34.89 Cr | 1.25% |
K.P.R. Mill Ltd | Equity | ₹34.4 Cr | 1.23% |
Power Finance Corp Ltd | Equity | ₹33.96 Cr | 1.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.94 Cr | 1.22% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.6 Cr | 1.20% |
Larsen & Toubro Ltd | Equity | ₹33.43 Cr | 1.20% |
Multi Commodity Exchange of India Ltd | Equity |