Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹1,496 Cr
Expense Ratio
1.00%
ISIN
INF109KC1O09
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Oct 2020
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
+41.23%
+33.38% (Cat Avg.)
3 Years
+17.77%
+16.77% (Cat Avg.)
Since Inception
+22.97%
— (Cat Avg.)
Equity | ₹1,445.06 Cr | 96.59% |
Others | ₹51.03 Cr | 3.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹118.82 Cr | 7.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹114.98 Cr | 7.69% |
HDFC Bank Ltd | Equity | ₹105.85 Cr | 7.07% |
ICICI Bank Ltd | Equity | ₹104.74 Cr | 7.00% |
Infosys Ltd | Equity | ₹70.45 Cr | 4.71% |
Maruti Suzuki India Ltd | Equity | ₹68.75 Cr | 4.60% |
Inox Wind Ltd | Equity | ₹62.59 Cr | 4.18% |
INOX Green Energy Services Ltd | Equity | ₹52.16 Cr | 3.49% |
Treps | Cash - Repurchase Agreement | ₹47.83 Cr | 3.20% |
HCL Technologies Ltd | Equity | ₹45.34 Cr | 3.03% |
TVS Motor Co Ltd | Equity | ₹43.69 Cr | 2.92% |
Advanced Enzyme Technologies Ltd | Equity | ₹38.19 Cr | 2.55% |
Reliance Industries Ltd | Equity | ₹37.74 Cr | 2.52% |
Salesforce Inc | Equity | ₹37.55 Cr | 2.51% |
SBI Life Insurance Company Limited | Equity | ₹35.29 Cr | 2.36% |
Rolex Rings Ltd | Equity | ₹30.98 Cr | 2.07% |
Sundaram Fasteners Ltd | Equity | ₹28.97 Cr | 1.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹27.74 Cr | 1.85% |
V-Guard Industries Ltd | Equity | ₹27.68 Cr | 1.85% |
FDC Ltd | Equity | ₹25.84 Cr | 1.73% |
Eicher Motors Ltd | Equity | ₹23.36 Cr | 1.56% |
Symphony Ltd | Equity | ₹23.01 Cr | 1.54% |
Kotak Mahindra Bank Ltd | Equity | ₹21.81 Cr | 1.46% |
Nazara Technologies Ltd | Equity | ₹21.34 Cr | 1.43% |
Ganesha Ecosphere Ltd | Equity | ₹21.01 Cr | 1.40% |
Ambuja Cements Ltd | Equity | ₹20.54 Cr | 1.37% |
Britannia Industries Ltd | Equity | ₹18.25 Cr | 1.22% |
Kaynes Technology India Ltd | Equity | ₹18.11 Cr | 1.21% |
Workday Inc Class A | Equity | ₹17.72 Cr | 1.18% |
Avenue Supermarts Ltd | Equity | ₹16.53 Cr | 1.11% |
JSW Steel Ltd | Equity | ₹15.92 Cr | 1.06% |
Power Grid Corp Of India Ltd | Equity | ₹14.96 Cr | 1.00% |
Divgi TorqTransfer Systems Ltd | Equity | ₹14.8 Cr | 0.99% |
IndusInd Bank Ltd | Equity | ₹14.21 Cr | 0.95% |
Nazara Technologies Ltd (Locked In Shares) | Equity | ₹12.63 Cr | 0.84% |
Havells India Ltd | Equity | ₹11.92 Cr | 0.80% |
Harsha Engineers International Ltd | Equity | ₹11.42 Cr | 0.76% |
NIIT Learning Systems Ltd | Equity | ₹10.95 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹10.83 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹10.45 Cr | 0.70% |
Matrimony.com Ltd | Equity | ₹9.85 Cr | 0.66% |
Syrma SGS Technology Ltd | Equity | ₹9.44 Cr | 0.63% |
Jyothy Labs Ltd | Equity | ₹7.17 Cr | 0.48% |
UTI Asset Management Co Ltd | Equity | ₹5.76 Cr | 0.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.68 Cr | 0.38% |
Cash Margin - Derivatives | Cash - Collateral |