Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,185 Cr
Expense Ratio
2.27%
ISIN
INF767K01071
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
15 Feb 1999
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
+34.49%
+38.87% (Cat Avg.)
3 Years
+17.41%
+18.85% (Cat Avg.)
5 Years
+17.21%
+20.50% (Cat Avg.)
10 Years
+10.77%
+14.81% (Cat Avg.)
Since Inception
+10.59%
— (Cat Avg.)
Equity | ₹1,134.77 Cr | 95.72% |
Others | ₹50.72 Cr | 4.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹72.69 Cr | 6.75% |
Kotak Mahindra Bank Ltd | Equity | ₹46.77 Cr | 4.34% |
Treps | Cash - Repurchase Agreement | ₹41.1 Cr | 3.82% |
Hindustan Unilever Ltd | Equity | ₹40.11 Cr | 3.73% |
Samvardhana Motherson International Ltd | Equity | ₹35.22 Cr | 3.27% |
Tech Mahindra Ltd | Equity | ₹33.21 Cr | 3.09% |
EIH Ltd | Equity | ₹32.58 Cr | 3.03% |
IndusInd Bank Ltd | Equity | ₹31.2 Cr | 2.90% |
The Federal Bank Ltd | Equity | ₹31.03 Cr | 2.88% |
Piramal Pharma Ltd | Equity | ₹30.01 Cr | 2.79% |
State Bank of India | Equity | ₹29.38 Cr | 2.73% |
Axis Bank Ltd | Equity | ₹28.16 Cr | 2.62% |
Sudarshan Chemical Industries Ltd | Equity | ₹26.96 Cr | 2.51% |
VA Tech Wabag Ltd | Equity | ₹26.45 Cr | 2.46% |
Godrej Consumer Products Ltd | Equity | ₹23.99 Cr | 2.23% |
3M India Ltd | Equity | ₹23.7 Cr | 2.20% |
L&T Finance Ltd | Equity | ₹23.16 Cr | 2.15% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹22.23 Cr | 2.07% |
Page Industries Ltd | Equity | ₹20.24 Cr | 1.88% |
Shriram Finance Ltd | Equity | ₹18.33 Cr | 1.70% |
HCL Technologies Ltd | Equity | ₹17.55 Cr | 1.63% |
Aadhar Housing Finance Ltd | Equity | ₹16.92 Cr | 1.57% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.99 Cr | 1.49% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.6 Cr | 1.45% |
Arvind Fashions Ltd | Equity | ₹15.22 Cr | 1.41% |
Bajaj Finance Ltd | Equity | ₹15.05 Cr | 1.40% |
CSB Bank Ltd Ordinary Shares | Equity | ₹14.48 Cr | 1.35% |
Varun Beverages Ltd | Equity |