Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹53 Cr
Expense Ratio
0.12%
ISIN
INF754K01QT8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 2022
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
+57.66%
— (Cat Avg.)
Since Inception
+43.40%
— (Cat Avg.)
Equity | ₹52.66 Cr | 99.72% |
Others | ₹0.15 Cr | 0.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.96 Cr | 1.47% |
Exide Industries Ltd | Equity | ₹0.93 Cr | 1.43% |
Blue Star Ltd | Equity | ₹0.78 Cr | 1.19% |
Central Depository Services (India) Ltd | Equity | ₹0.77 Cr | 1.19% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.75 Cr | 1.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.73 Cr | 1.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 1.04% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.97% |
National Aluminium Co Ltd | Equity | ₹0.62 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹0.62 Cr | 0.95% |
IDFC Ltd | Equity | ₹0.6 Cr | 0.91% |
Karur Vysya Bank Ltd | Equity | ₹0.59 Cr | 0.91% |
Cochin Shipyard Ltd | Equity | ₹0.58 Cr | 0.89% |
RBL Bank Ltd | Equity | ₹0.57 Cr | 0.88% |
NCC Ltd | Equity | ₹0.57 Cr | 0.87% |
Cyient Ltd | Equity | ₹0.57 Cr | 0.87% |
Elgi Equipments Ltd | Equity | ₹0.57 Cr | 0.87% |
Angel One Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.85% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.54 Cr | 0.83% |
Apar Industries Ltd | Equity | ₹0.52 Cr | 0.81% |
Titagarh Rail Systems Ltd | Equity | ₹0.52 Cr | 0.80% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.52 Cr | 0.80% |
Housing & Urban Development Corp Ltd | Equity | ₹0.52 Cr | 0.79% |
Radico Khaitan Ltd | Equity | ₹0.51 Cr | 0.78% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.77% |
Indian Energy Exchange Ltd | Equity | ₹0.5 Cr | 0.77% |
Aarti Industries Ltd | Equity | ₹0.5 Cr | 0.77% |
Redington Ltd | Equity | ₹0.47 Cr | 0.72% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.71% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.70% |
Whirlpool of India Ltd | Equity | ₹0.46 Cr | 0.70% |
Navin Fluorine International Ltd | Equity | ₹0.46 Cr | 0.70% |
Century Textiles & Industries Ltd | Equity | ₹0.45 Cr | 0.69% |
Great Eastern Shipping Co Ltd | Equity | ₹0.44 Cr | 0.68% |
City Union Bank Ltd | Equity | ₹0.44 Cr | 0.68% |
IIFL Finance Ltd | Equity | ₹0.43 Cr | 0.67% |
Finolex Cables Ltd | Equity | ₹0.43 Cr | 0.66% |
Sonata Software Ltd | Equity | ₹0.42 Cr | 0.65% |
Kalpataru Projects International Ltd | Equity | ₹0.41 Cr | 0.64% |
Manappuram Finance Ltd | Equity | ₹0.41 Cr | 0.63% |
Birlasoft Ltd | Equity | ₹0.41 Cr | 0.63% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.62% |
Aegis Logistics Ltd | Equity | ₹0.4 Cr | 0.62% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.62% |
Global Health Ltd | Equity | ₹0.4 Cr | 0.61% |
NBCC India Ltd | Equity | ₹0.39 Cr | 0.61% |
KEC International Ltd | Equity | ₹0.39 Cr | 0.60% |
Tejas Networks Ltd | Equity | ₹0.39 Cr | 0.60% |
Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.60% |
AAVAS Financiers Ltd | Equity | ₹0.39 Cr | 0.60% |
Hindustan Copper Ltd | Equity | ₹0.38 Cr | 0.59% |
Kaynes Technology India Ltd | Equity | ₹0.38 Cr | 0.58% |
Suven Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.58% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.37 Cr | 0.57% |
CESC Ltd | Equity | ₹0.37 Cr | 0.57% |
HFCL Ltd | Equity | ₹0.37 Cr | 0.57% |
PVR INOX Ltd | Equity | ₹0.37 Cr | 0.57% |
Raymond Ltd | Equity | ₹0.36 Cr | 0.55% |
Castrol India Ltd | Equity | ₹0.36 Cr | 0.55% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.36 Cr | 0.55% |
Piramal Pharma Ltd | Equity | ₹0.35 Cr | 0.54% |
Intellect Design Arena Ltd. | Equity | ₹0.35 Cr | 0.54% |
IRB Infrastructure Developers Ltd | Equity | ₹0.35 Cr | 0.53% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.34 Cr | 0.53% |
Himadri Speciality Chemical Ltd | Equity | ₹0.34 Cr | 0.53% |
Finolex Industries Ltd | Equity | ₹0.34 Cr | 0.52% |
Five-Star Business Finance Ltd | Equity | ₹0.34 Cr | 0.52% |
EIH Ltd | Equity | ₹0.34 Cr | 0.51% |
Data Patterns (India) Ltd | Equity | ₹0.33 Cr | 0.51% |
Ramkrishna Forgings Ltd | Equity | ₹0.33 Cr | 0.51% |
Mahanagar Gas Ltd | Equity | ₹0.33 Cr | 0.51% |
Praj Industries Ltd | Equity | ₹0.33 Cr | 0.51% |
IRCON International Ltd | Equity | ₹0.33 Cr | 0.50% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.32 Cr | 0.50% |
Poly Medicure Ltd | Equity | ₹0.32 Cr | 0.49% |
Gujarat State Petronet Ltd | Equity | ₹0.31 Cr | 0.48% |
Jupiter Wagons Ltd | Equity | ₹0.31 Cr | 0.48% |
Tata Investment Corp Ltd | Equity | ₹0.31 Cr | 0.48% |
BEML Ltd | Equity | ₹0.31 Cr | 0.48% |
Zensar Technologies Ltd | Equity | ₹0.31 Cr | 0.48% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.47% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.46% |
Inox Wind Ltd | Equity | ₹0.3 Cr | 0.46% |
Narayana Hrudayalaya Ltd | Equity | ₹0.3 Cr | 0.46% |
Swan Energy Ltd | Equity | ₹0.3 Cr | 0.46% |
IndiaMART InterMESH Ltd | Equity | ₹0.3 Cr | 0.45% |
PNB Housing Finance Ltd | Equity | ₹0.29 Cr | 0.45% |
V-Guard Industries Ltd | Equity | ₹0.29 Cr | 0.44% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.29 Cr | 0.44% |
E I D Parry India Ltd | Equity | ₹0.28 Cr | 0.44% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.28 Cr | 0.43% |
Can Fin Homes Ltd | Equity | ₹0.28 Cr | 0.43% |
NLC India Ltd | Equity | ₹0.28 Cr | 0.43% |
Indiabulls Housing Finance Ltd | Equity | ₹0.27 Cr | 0.42% |
Asahi India Glass Ltd | Equity | ₹0.27 Cr | 0.41% |
KFin Technologies Ltd | Equity | ₹0.27 Cr | 0.41% |
Olectra Greentech Ltd | Equity | ₹0.27 Cr | 0.41% |
Welspun Corp Ltd | Equity | ₹0.26 Cr | 0.41% |
CIE Automotive India Ltd | Equity | ₹0.26 Cr | 0.40% |
Affle India Ltd | Equity | ₹0.26 Cr | 0.40% |
Lemon Tree Hotels Ltd | Equity | ₹0.26 Cr | 0.40% |
Sobha Ltd | Equity | ₹0.26 Cr | 0.40% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.39% |
Engineers India Ltd | Equity | ₹0.25 Cr | 0.39% |
Triveni Turbine Ltd | Equity | ₹0.25 Cr | 0.39% |
Anand Rathi Wealth Ltd | Equity | ₹0.25 Cr | 0.39% |
Sapphire Foods India Ltd | Equity | ₹0.25 Cr | 0.38% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.38% |
Granules India Ltd | Equity | ₹0.25 Cr | 0.38% |
Firstsource Solutions Ltd | Equity | ₹0.24 Cr | 0.37% |
NMDC Steel Ltd | Equity | ₹0.24 Cr | 0.37% |
Usha Martin Ltd | Equity | ₹0.23 Cr | 0.36% |
Jindal Saw Ltd | Equity | ₹0.23 Cr | 0.35% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.23 Cr | 0.35% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.23 Cr | 0.35% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.22 Cr | 0.34% |
Ceat Ltd | Equity | ₹0.22 Cr | 0.33% |
Gillette India Ltd | Equity | ₹0.22 Cr | 0.33% |
Jyothy Labs Ltd | Equity | ₹0.22 Cr | 0.33% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.33% |
Sanofi India Ltd | Equity | ₹0.21 Cr | 0.33% |
Action Construction Equipment Ltd | Equity | ₹0.21 Cr | 0.33% |
Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.33% |
HBL Power Systems Ltd | Equity | ₹0.21 Cr | 0.32% |
Gujarat Pipavav Port Ltd | Equity | ₹0.21 Cr | 0.32% |
Westlife Foodworld Ltd | Equity | ₹0.21 Cr | 0.32% |
Chalet Hotels Ltd | Equity | ₹0.21 Cr | 0.32% |
Godfrey Phillips India Ltd | Equity | ₹0.2 Cr | 0.31% |
Godawari Power & Ispat Ltd | Equity | ₹0.2 Cr | 0.31% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.31% |
Jubilant Pharmova Ltd | Equity | ₹0.2 Cr | 0.31% |
JK Lakshmi Cement Ltd | Equity | ₹0.2 Cr | 0.31% |
Tamilnad Mercantile Bank Ltd | Equity | ₹0.2 Cr | 0.31% |
PNC Infratech Ltd | Equity | ₹0.2 Cr | 0.31% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.30% |
eClerx Services Ltd | Equity | ₹0.2 Cr | 0.30% |
Capri Global Capital Ltd | Equity | ₹0.2 Cr | 0.30% |
Craftsman Automation Ltd | Equity | ₹0.19 Cr | 0.30% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.19 Cr | 0.30% |
Cera Sanitaryware Ltd | Equity | ₹0.19 Cr | 0.29% |
Signatureglobal (India) Ltd | Equity | ₹0.19 Cr | 0.29% |
Metropolis Healthcare Ltd | Equity | ₹0.19 Cr | 0.29% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.18 Cr | 0.28% |
Concord Biotech Ltd | Equity | ₹0.18 Cr | 0.28% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.18 Cr | 0.28% |
Balrampur Chini Mills Ltd | Equity | ₹0.18 Cr | 0.28% |
KSB Ltd | Equity | ₹0.18 Cr | 0.28% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.18 Cr | 0.27% |
Indian Overseas Bank | Equity | ₹0.18 Cr | 0.27% |
Vardhman Textiles Ltd | Equity | ₹0.18 Cr | 0.27% |
DCM Shriram Ltd | Equity | ₹0.18 Cr | 0.27% |
Alembic Pharmaceuticals Ltd | Equity |