Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹44 Cr
Expense Ratio
0.99%
ISIN
INF959L01GE4
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
26 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
+52.24%
— (Cat Avg.)
Since Inception
+33.30%
— (Cat Avg.)
Equity | ₹43.54 Cr | 98.23% |
Others | ₹0.78 Cr | 1.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹2.75 Cr | 6.20% |
Reliance Industries Ltd | Equity | ₹1.92 Cr | 4.34% |
Tata Motors Ltd | Equity | ₹1.81 Cr | 4.08% |
Maruti Suzuki India Ltd | Equity | ₹1.75 Cr | 3.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.7 Cr | 3.83% |
Tata Steel Ltd | Equity | ₹1.68 Cr | 3.78% |
Bharat Electronics Ltd | Equity | ₹1.48 Cr | 3.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.33 Cr | 3.01% |
Bajaj Auto Ltd | Equity | ₹1.26 Cr | 2.84% |
Hindalco Industries Ltd | Equity | ₹1.19 Cr | 2.68% |
JSW Steel Ltd | Equity | ₹1.04 Cr | 2.35% |
Siemens Ltd | Equity | ₹0.92 Cr | 2.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.91 Cr | 2.06% |
Cipla Ltd | Equity | ₹0.91 Cr | 2.06% |
Hero MotoCorp Ltd | Equity | ₹0.85 Cr | 1.92% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.78 Cr | 1.77% |
Eicher Motors Ltd | Equity | ₹0.75 Cr | 1.69% |
Cummins India Ltd | Equity | ₹0.73 Cr | 1.65% |
Suzlon Energy Ltd | Equity | ₹0.73 Cr | 1.64% |
Vedanta Ltd | Equity | ₹0.71 Cr | 1.61% |
Indian Oil Corp Ltd | Equity | ₹0.71 Cr | 1.60% |
Divi's Laboratories Ltd | Equity | ₹0.68 Cr | 1.55% |
Bharat Petroleum Corp Ltd | Equity | ₹0.68 Cr | 1.53% |
TVS Motor Co Ltd | Equity | ₹0.64 Cr | 1.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 1.38% |
ABB India Ltd | Equity | ₹0.61 Cr | 1.37% |
Pidilite Industries Ltd | Equity | ₹0.57 Cr | 1.28% |
Havells India Ltd | Equity | ₹0.54 Cr | 1.21% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.19% |
Samvardhana Motherson International Ltd | Equity | ₹0.53 Cr | 1.19% |
Dixon Technologies (India) Ltd | Equity | ₹0.53 Cr | 1.19% |
Supreme Industries Ltd | Equity | ₹0.52 Cr | 1.18% |
Bharat Forge Ltd | Equity | ₹0.5 Cr | 1.13% |
Ashok Leyland Ltd | Equity | ₹0.47 Cr | 1.06% |
Lupin Ltd | Equity | ₹0.46 Cr | 1.04% |
Jindal Steel & Power Ltd | Equity |