Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹122 Cr
Expense Ratio
0.20%
ISIN
INF174KA1IY5
Minimum SIP
-
Exit Load
-
Inception Date
22 Mar 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
+34.39%
— (Cat Avg.)
Since Inception
+35.41%
— (Cat Avg.)
Equity | ₹121.4 Cr | 99.80% |
Others | ₹0.24 Cr | 0.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹5.26 Cr | 4.33% |
ICICI Bank Ltd | Equity | ₹4.98 Cr | 4.10% |
Reliance Industries Ltd | Equity | ₹4.84 Cr | 3.98% |
Asian Paints Ltd | Equity | ₹4.72 Cr | 3.88% |
UltraTech Cement Ltd | Equity | ₹4.6 Cr | 3.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.6 Cr | 3.78% |
ITC Ltd | Equity | ₹4.59 Cr | 3.77% |
Britannia Industries Ltd | Equity | ₹4.56 Cr | 3.75% |
Bharti Airtel Ltd | Equity | ₹4.55 Cr | 3.74% |
Nestle India Ltd | Equity | ₹4.42 Cr | 3.63% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.32 Cr | 3.55% |
Tata Consultancy Services Ltd | Equity | ₹4.29 Cr | 3.52% |
HDFC Bank Ltd | Equity | ₹4.26 Cr | 3.50% |
Titan Co Ltd | Equity | ₹4.17 Cr | 3.43% |
SBI Life Insurance Company Limited | Equity | ₹4.05 Cr | 3.33% |
Kotak Mahindra Bank Ltd | Equity | ₹3.83 Cr | 3.15% |
HCL Technologies Ltd | Equity | ₹3.78 Cr | 3.10% |
Wipro Ltd | Equity | ₹3.76 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹3.74 Cr | 3.08% |
Dabur India Ltd | Equity | ₹3.63 Cr | 2.99% |
Bosch Ltd | Equity | ₹3.62 Cr | 2.97% |
Pidilite Industries Ltd | Equity |