Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹30 Cr
Expense Ratio
0.30%
ISIN
INF109KC15T5
Minimum SIP
-
Exit Load
-
Inception Date
08 Aug 2023
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
+36.78%
— (Cat Avg.)
Equity | ₹29.5 Cr | 99.83% |
Others | ₹0.05 Cr | 0.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consultancy Services Ltd | Equity | ₹2.78 Cr | 5.04% |
Hindustan Unilever Ltd | Equity | ₹2.78 Cr | 5.04% |
Infosys Ltd | Equity | ₹2.78 Cr | 5.03% |
Nestle India Ltd | Equity | ₹2.77 Cr | 5.03% |
Coal India Ltd | Equity | ₹2.76 Cr | 5.00% |
HCL Technologies Ltd | Equity | ₹2.75 Cr | 4.99% |
ITC Ltd | Equity | ₹2.74 Cr | 4.97% |
Asian Paints Ltd | Equity | ₹2.7 Cr | 4.90% |
Britannia Industries Ltd | Equity | ₹2.42 Cr | 4.40% |
Bharat Electronics Ltd | Equity | ₹2.22 Cr | 4.02% |
Bajaj Auto Ltd | Equity | ₹2.19 Cr | 3.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.17 Cr | 3.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.15 Cr | 3.91% |
Tech Mahindra Ltd | Equity | ₹1.93 Cr | 3.50% |
Hero MotoCorp Ltd | Equity | ₹1.76 Cr | 3.19% |
LTIMindtree Ltd | Equity | ₹1.58 Cr | 2.87% |
Persistent Systems Ltd | Equity | ₹1.53 Cr | 2.77% |
Divi's Laboratories Ltd | Equity | ₹1.46 Cr | 2.65% |
Marico Ltd | Equity | ₹1.45 Cr | 2.62% |
Pidilite Industries Ltd | Equity | ₹1.44 Cr | 2.61% |
HDFC Asset Management Co Ltd | Equity | ₹1.38 Cr | 2.50% |
Havells India Ltd | Equity | ₹1.36 Cr | 2.46% |
Page Industries Ltd | Equity | ₹1.33 Cr | 2.41% |
Indian Railway Catering And Tourism Corp Ltd | Equity |