Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,171 Cr
Expense Ratio
0.68%
ISIN
INF760K01JW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Sep 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
+41.03%
+46.66% (Cat Avg.)
Since Inception
+22.46%
— (Cat Avg.)
Equity | ₹1,122.18 Cr | 95.79% |
Others | ₹49.27 Cr | 4.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹74.43 Cr | 6.35% |
ICICI Bank Ltd | Equity | ₹71.97 Cr | 6.14% |
NTPC Ltd | Equity | ₹52.48 Cr | 4.48% |
Treps | Cash - Repurchase Agreement | ₹49.56 Cr | 4.23% |
Reliance Industries Ltd | Equity | ₹49.23 Cr | 4.20% |
Infosys Ltd | Equity | ₹46.03 Cr | 3.93% |
Bharti Airtel Ltd | Equity | ₹38.74 Cr | 3.31% |
Larsen & Toubro Ltd | Equity | ₹35.28 Cr | 3.01% |
Brigade Enterprises Ltd | Equity | ₹32.76 Cr | 2.80% |
ITC Ltd | Equity | ₹32.54 Cr | 2.78% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹29.51 Cr | 2.52% |
REC Ltd | Equity | ₹29.36 Cr | 2.51% |
Varun Beverages Ltd | Equity | ₹27.96 Cr | 2.39% |
State Bank of India | Equity | ₹27.38 Cr | 2.34% |
Bharat Electronics Ltd | Equity | ₹26.67 Cr | 2.28% |
KEI Industries Ltd | Equity | ₹25.69 Cr | 2.19% |
Axis Bank Ltd | Equity | ₹25.34 Cr | 2.16% |
Bajaj Auto Ltd | Equity | ₹22.69 Cr | 1.94% |
Samvardhana Motherson International Ltd | Equity | ₹22.63 Cr | 1.93% |
Tata Motors Ltd | Equity | ₹22.12 Cr | 1.89% |
HCL Technologies Ltd | Equity | ₹21.51 Cr | 1.84% |
Great Eastern Shipping Co Ltd | Equity | ₹19.08 Cr | 1.63% |
Sundaram Finance Ltd | Equity |