Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹66 Cr
Expense Ratio
0.37%
ISIN
INF959L01CD5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Dec 2015
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
+30.48%
+37.41% (Cat Avg.)
3 Years
+18.96%
+19.51% (Cat Avg.)
5 Years
+18.91%
+21.13% (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Equity | ₹62.89 Cr | 95.03% |
Others | ₹3.29 Cr | 4.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.16 Cr | 6.28% |
HDFC Bank Ltd | Equity | ₹3.62 Cr | 5.47% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹3.29 Cr | 4.97% |
Reliance Industries Ltd | Equity | ₹2.9 Cr | 4.38% |
UNO Minda Ltd | Equity | ₹2.62 Cr | 3.96% |
Infosys Ltd | Equity | ₹2.35 Cr | 3.55% |
Bharti Airtel Ltd | Equity | ₹2.31 Cr | 3.49% |
Tata Motors Ltd | Equity | ₹2.18 Cr | 3.29% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.07 Cr | 3.13% |
Tata Consultancy Services Ltd | Equity | ₹2.06 Cr | 3.11% |
SBI Life Insurance Company Limited | Equity | ₹2.01 Cr | 3.04% |
Persistent Systems Ltd | Equity | ₹1.87 Cr | 2.82% |
State Bank of India | Equity | ₹1.78 Cr | 2.69% |
Axis Bank Ltd | Equity | ₹1.71 Cr | 2.58% |
ICICI Bank Ltd | Equity | ₹1.63 Cr | 2.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.6 Cr | 2.41% |
Tata Consumer Products Ltd | Equity | ₹1.59 Cr | 2.40% |
Hindustan Unilever Ltd | Equity | ₹1.58 Cr | 2.39% |
UPL Ltd | Equity | ₹1.54 Cr | 2.33% |
Ashok Leyland Ltd | Equity | ₹1.4 Cr | 2.11% |
The Federal Bank Ltd | Equity | ₹1.36 Cr | 2.06% |
JK Paper Ltd | Equity | ₹1.36 Cr | 2.05% |
Vedant Fashions Ltd | Equity | ₹1.26 Cr | 1.91% |
Escorts Kubota Ltd | Equity | ₹1.24 Cr | 1.88% |
Zydus Lifesciences Ltd | Equity | ₹1.2 Cr | 1.81% |
Wipro Ltd | Equity | ₹1.18 Cr | 1.79% |
MTAR Technologies Ltd | Equity | ₹1.11 Cr | 1.68% |
Ideaforge Technology Ltd | Equity | ₹1.09 Cr | 1.65% |
Marico Ltd | Equity | ₹1.01 Cr | 1.53% |
Cipla Ltd | Equity | ₹0.96 Cr | 1.45% |
United Spirits Ltd | Equity | ₹0.96 Cr | 1.45% |
Eureka Forbes Ltd | Equity | ₹0.94 Cr | 1.42% |
Shriram Finance Ltd | Equity | ₹0.82 Cr | 1.23% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.20% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.73 Cr | 1.10% |
Avenue Supermarts Ltd | Equity | ₹0.71 Cr | 1.07% |
MM Forgings Ltd | Equity | ₹0.68 Cr | 1.03% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.61 Cr | 0.92% |
Avanti Feeds Ltd | Equity | ₹0.6 Cr | 0.90% |
Home First Finance Co India Ltd --- | Equity | ₹0.6 Cr | 0.90% |
Fusion Finance Ltd | Equity | ₹0.58 Cr | 0.88% |
TCI Express Ltd | Equity | ₹0.54 Cr | 0.82% |
Apollo Pipes Ltd | Equity | ₹0.54 Cr | 0.82% |
Jio Financial Services Ltd | Equity |