Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹653 Cr
Expense Ratio
0.79%
ISIN
INF740KA1MD6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Feb 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
+62.37%
— (Cat Avg.)
3 Years
+22.72%
— (Cat Avg.)
5 Years
+22.34%
— (Cat Avg.)
Since Inception
+20.79%
— (Cat Avg.)
Equity | ₹650.88 Cr | 99.72% |
Others | ₹1.84 Cr | 0.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹36.13 Cr | 5.54% |
Bharat Electronics Ltd | Equity | ₹32.77 Cr | 5.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.49 Cr | 4.52% |
Tata Power Co Ltd | Equity | ₹22.32 Cr | 3.42% |
Power Finance Corp Ltd | Equity | ₹21.07 Cr | 3.23% |
InterGlobe Aviation Ltd | Equity | ₹20.99 Cr | 3.22% |
Siemens Ltd | Equity | ₹20.52 Cr | 3.14% |
REC Ltd | Equity | ₹19.45 Cr | 2.98% |
Vedanta Ltd | Equity | ₹19.18 Cr | 2.94% |
Indian Oil Corp Ltd | Equity | ₹18.19 Cr | 2.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.89 Cr | 2.74% |
GAIL (India) Ltd | Equity | ₹17.7 Cr | 2.71% |
TVS Motor Co Ltd | Equity | ₹16.47 Cr | 2.52% |
DLF Ltd | Equity | ₹15.88 Cr | 2.43% |
Info Edge (India) Ltd | Equity | ₹15.76 Cr | 2.41% |
Godrej Consumer Products Ltd | Equity | ₹15.58 Cr | 2.39% |
Samvardhana Motherson International Ltd | Equity | ₹15.43 Cr | 2.36% |
Bank of Baroda | Equity | ₹15.34 Cr | 2.35% |
Pidilite Industries Ltd | Equity | ₹14.42 Cr | 2.21% |
Havells India Ltd | Equity | ₹13.67 Cr | 2.09% |
ABB India Ltd | Equity | ₹13.46 Cr | 2.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.94 Cr | 1.98% |
Zomato Ltd | Equity | ₹12.06 Cr | 1.85% |
Canara Bank | Equity | ₹11.99 Cr | 1.84% |
Ambuja Cements Ltd | Equity | ₹11.85 Cr | 1.82% |
Jio Financial Services Ltd | Equity | ₹11.51 Cr | 1.76% |
Jindal Steel & Power Ltd | Equity | ₹11.47 Cr | 1.76% |
Colgate-Palmolive (India) Ltd | Equity | ₹11.33 Cr | 1.74% |
Shree Cement Ltd | Equity | ₹11.13 Cr | 1.70% |
United Spirits Ltd | Equity | ₹11.11 Cr | 1.70% |
Punjab National Bank | Equity | ₹10.96 Cr | 1.68% |
SRF Ltd | Equity |