Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹482 Cr
Expense Ratio
0.75%
ISIN
INF179KC1IP6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Oct 2024
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
-2.53%
— (Cat Avg.)
Equity | ₹481.84 Cr | 99.87% |
Others | ₹0.64 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹25.69 Cr | 5.32% |
ICICI Bank Ltd | Equity | ₹17.72 Cr | 3.67% |
Reliance Industries Ltd | Equity | ₹16.72 Cr | 3.46% |
Infosys Ltd | Equity | ₹9.77 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹8.65 Cr | 1.79% |
BSE Ltd | Equity | ₹7.71 Cr | 1.60% |
Larsen & Toubro Ltd | Equity | ₹7.49 Cr | 1.55% |
ITC Ltd | Equity | ₹6.76 Cr | 1.40% |
Tata Consultancy Services Ltd | Equity | ₹6.14 Cr | 1.27% |
Suzlon Energy Ltd | Equity | ₹6.01 Cr | 1.25% |
Max Healthcare Institute Ltd Ordinary Shares | Equity |