Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,185 Cr
Expense Ratio
0.46%
ISIN
INF767K01RK7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 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
+51.11%
+44.79% (Cat Avg.)
Since Inception
+36.50%
— (Cat Avg.)
Equity | ₹1,145.92 Cr | 96.66% |
Others | ₹39.57 Cr | 3.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹45.49 Cr | 3.84% |
Treps | Cash - Repurchase Agreement | ₹41.24 Cr | 3.48% |
ICICI Bank Ltd | Equity | ₹36.62 Cr | 3.09% |
HDFC Bank Ltd | Equity | ₹35.51 Cr | 3.00% |
Power Finance Corp Ltd | Equity | ₹29.87 Cr | 2.52% |
Garware Hi-Tech Films Ltd | Equity | ₹27.15 Cr | 2.29% |
State Bank of India | Equity | ₹23.56 Cr | 1.99% |
Grasim Industries Ltd | Equity | ₹22.86 Cr | 1.93% |
Texmaco Rail & Engineering Ltd | Equity | ₹22.67 Cr | 1.91% |
Bharat Bijlee Ltd | Equity | ₹21.89 Cr | 1.85% |
Mahindra & Mahindra Ltd | Equity | ₹21.65 Cr | 1.83% |
GE T&D India Ltd | Equity | ₹20.63 Cr | 1.74% |
Schaeffler India Ltd | Equity | ₹20.18 Cr | 1.70% |
Reliance Industries Ltd | Equity | ₹19.92 Cr | 1.68% |
EIH Ltd | Equity | ₹19.81 Cr | 1.67% |
Alkem Laboratories Ltd | Equity | ₹19.66 Cr | 1.66% |
Bharat Forge Ltd | Equity | ₹18.34 Cr | 1.55% |
Saregama India Ltd | Equity | ₹18.22 Cr | 1.54% |
UNO Minda Ltd | Equity | ₹18.12 Cr | 1.53% |
Samvardhana Motherson International Ltd | Equity | ₹17.81 Cr | 1.50% |
Kennametal India Ltd | Equity | ₹17.69 Cr | 1.49% |
Emami Ltd | Equity | ₹17.05 Cr | 1.44% |
Coromandel International Ltd | Equity | ₹16.54 Cr | 1.39% |
PSP Projects Ltd | Equity | ₹16.39 Cr | 1.38% |
Bikaji Foods International Ltd | Equity | ₹16.15 Cr | 1.36% |
Kotak Mahindra Bank Ltd | Equity | ₹16.07 Cr | 1.36% |
K.P.R. Mill Ltd | Equity | ₹15.86 Cr | 1.34% |
Infosys Ltd | Equity | ₹15.73 Cr | 1.33% |
Zomato Ltd | Equity | ₹15.66 Cr | 1.32% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹15.55 Cr | 1.31% |
Hero MotoCorp Ltd | Equity | ₹15.35 Cr | 1.30% |
KEI Industries Ltd | Equity | ₹15.3 Cr | 1.29% |
Tata Consultancy Services Ltd | Equity | ₹15 Cr | 1.27% |
Maruti Suzuki India Ltd | Equity | ₹14.9 Cr | 1.26% |
Prestige Estates Projects Ltd | Equity | ₹13.92 Cr | 1.17% |
Azad Engineering Ltd | Equity | ₹13.49 Cr | 1.14% |
PCBL Ltd | Equity | ₹13.28 Cr | 1.12% |
Piramal Pharma Ltd | Equity | ₹13.24 Cr | 1.12% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.14 Cr | 1.11% |
E I D Parry India Ltd | Equity | ₹13 Cr | 1.10% |
LTIMindtree Ltd | Equity | ₹12.61 Cr | 1.06% |
Surya Roshni Ltd | Equity | ₹12.54 Cr | 1.06% |
Syngene International Ltd | Equity | ₹12.45 Cr | 1.05% |
The Federal Bank Ltd | Equity | ₹12.34 Cr | 1.04% |
Axis Bank Ltd | Equity | ₹12.34 Cr | 1.04% |
Oil India Ltd | Equity | ₹12.22 Cr | 1.03% |
Cello World Ltd | Equity | ₹11.92 Cr | 1.01% |
Balkrishna Industries Ltd | Equity | ₹11.64 Cr | 0.98% |
TD Power Systems Ltd | Equity | ₹11.57 Cr | 0.98% |
Gujarat Gas Ltd | Equity | ₹11.52 Cr | 0.97% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.02 Cr | 0.93% |
Avalon Technologies Ltd | Equity | ₹10.99 Cr | 0.93% |
Transport Corp of India Ltd | Equity | ₹10.97 Cr | 0.93% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.89 Cr | 0.92% |
Star Health and Allied Insurance Co Ltd | Equity | ₹10.8 Cr | 0.91% |
DCB Bank Ltd | Equity | ₹10.79 Cr | 0.91% |
PI Industries Ltd | Equity | ₹10.78 Cr | 0.91% |
Coforge Ltd | Equity | ₹10.76 Cr | 0.91% |
Ador Welding Ltd | Equity | ₹10.55 Cr | 0.89% |
DEE Development Engineers Ltd | Equity | ₹10.32 Cr | 0.87% |
Schneider Electric Infrastructure Ltd | Equity | ₹9.97 Cr | 0.84% |
Gujarat State Petronet Ltd | Equity |