Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹446 Cr
Expense Ratio
0.44%
ISIN
INF00XX01CS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jun 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.
1 Year
+46.70%
+36.73% (Cat Avg.)
Since Inception
+44.10%
— (Cat Avg.)
Equity | ₹424.58 Cr | 95.24% |
Debt | ₹3.03 Cr | 0.68% |
Others | ₹18.17 Cr | 4.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹22.23 Cr | 4.99% |
HDFC Bank Ltd | Equity | ₹21.14 Cr | 4.74% |
ICICI Bank Ltd | Equity | ₹20.93 Cr | 4.69% |
Prestige Estates Projects Ltd | Equity | ₹16.92 Cr | 3.80% |
Craftsman Automation Ltd | Equity | ₹15.82 Cr | 3.55% |
Power Finance Corp Ltd | Equity | ₹15.62 Cr | 3.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.51 Cr | 3.48% |
ITC Ltd | Equity | ₹15.35 Cr | 3.44% |
Kaynes Technology India Ltd | Equity | ₹15.28 Cr | 3.43% |
Siemens Ltd | Equity | ₹15.17 Cr | 3.40% |
UltraTech Cement Ltd | Equity | ₹14.33 Cr | 3.21% |
Solar Industries India Ltd | Equity | ₹14.11 Cr | 3.17% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.07 Cr | 3.16% |
Larsen & Toubro Ltd | Equity | ₹13.98 Cr | 3.14% |
Maruti Suzuki India Ltd | Equity | ₹13.75 Cr | 3.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.72 Cr | 3.08% |
State Bank of India | Equity | ₹13.64 Cr | 3.06% |
Oracle Financial Services Software Ltd | Equity | ₹13.13 Cr | 2.94% |
Net Receivables / (Payables) | Cash | ₹12.99 Cr | 2.91% |
Bharti Airtel Ltd | Equity | ₹12.91 Cr | 2.89% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.61 Cr | 2.83% |
Vedanta Ltd | Equity | ₹12.22 Cr | 2.74% |
AIA Engineering Ltd | Equity | ₹12.06 Cr | 2.71% |
Tata Consultancy Services Ltd | Equity | ₹12.02 Cr | 2.70% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.9 Cr | 2.67% |
SJVN Ltd | Equity | ₹11.89 Cr | 2.67% |
SBI Life Insurance Company Limited | Equity | ₹11.62 Cr | 2.61% |
Abbott India Ltd | Equity | ₹11.54 Cr | 2.59% |
Praj Industries Ltd | Equity | ₹10.93 Cr | 2.45% |
Graphite India Ltd | Equity | ₹10.38 Cr | 2.33% |
National Aluminium Co Ltd | Equity | ₹9.83 Cr | 2.20% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.28 Cr | 0.96% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹3.94 Cr | 0.88% |
Large Cap Stocks
54.76%
Mid Cap Stocks
20.54%
Small Cap Stocks
19.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services |