Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹106 Cr
Expense Ratio
0.31%
ISIN
INF174KA1RZ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Jun 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.
1 Year
+4.38%
— (Cat Avg.)
Since Inception
+5.53%
— (Cat Avg.)
Equity | ₹105.59 Cr | 99.89% |
Others | ₹0.12 Cr | 0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nestle India Ltd | Equity | ₹4.25 Cr | 4.02% |
Britannia Industries Ltd | Equity | ₹4.19 Cr | 3.96% |
ICICI Bank Ltd | Equity | ₹4.18 Cr | 3.95% |
ITC Ltd | Equity | ₹4.13 Cr | 3.91% |
HDFC Bank Ltd | Equity | ₹4.1 Cr | 3.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.02 Cr | 3.80% |
Reliance Industries Ltd | Equity | ₹3.96 Cr | 3.75% |
Hindustan Unilever Ltd | Equity | ₹3.95 Cr | 3.74% |
SBI Life Insurance Co Ltd | Equity | ₹3.8 Cr | 3.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.78 Cr | 3.57% |
Titan Co Ltd | Equity | ₹3.75 Cr | 3.54% |
Hero MotoCorp Ltd | Equity | ₹3.73 Cr | 3.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.6 Cr | 3.40% |
Bharti Airtel Ltd | Equity | ₹3.57 Cr | 3.37% |
Asian Paints Ltd | Equity | ₹3.55 Cr | 3.36% |
Maruti Suzuki India Ltd | Equity | ₹3.49 Cr | 3.30% |
Bosch Ltd | Equity | ₹3.48 Cr | 3.30% |
Tata Consultancy Services Ltd | Equity | ₹3.46 Cr | 3.27% |
Pidilite Industries Ltd | Equity | ₹3.35 Cr | 3.17% |
HCL Technologies Ltd | Equity | ₹3.31 Cr | 3.13% |
Bajaj Finserv Ltd | Equity | ₹3.3 Cr | 3.12% |
Infosys Ltd | Equity |