Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹19 Cr
Expense Ratio
1.03%
ISIN
INF247L01BJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 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
+55.31%
— (Cat Avg.)
Since Inception
+36.21%
— (Cat Avg.)
Equity | ₹19.5 Cr | 100.20% |
Others | ₹-0.04 Cr | -0.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹1.5 Cr | 7.68% |
Adani Power Ltd | Equity | ₹1.28 Cr | 6.59% |
Britannia Industries Ltd | Equity | ₹1.15 Cr | 5.92% |
Bajaj Auto Ltd | Equity | ₹1.13 Cr | 5.83% |
Coal India Ltd | Equity | ₹1.05 Cr | 5.41% |
Nestle India Ltd | Equity | ₹1.04 Cr | 5.32% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.01 Cr | 5.21% |
Infosys Ltd | Equity | ₹1 Cr | 5.11% |
Tata Consultancy Services Ltd | Equity | ₹0.99 Cr | 5.07% |
Bharat Petroleum Corp Ltd | Equity |