Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹62 Cr
Expense Ratio
1.00%
ISIN
INF959L01GE4
Minimum SIP
₹100
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
-4.71%
— (Cat Avg.)
Since Inception
+20.02%
— (Cat Avg.)
Equity | ₹61.89 Cr | 99.96% |
Others | ₹0.02 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹3.2 Cr | 5.16% |
Mahindra & Mahindra Ltd | Equity | ₹3.14 Cr | 5.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.75 Cr | 4.44% |
Maruti Suzuki India Ltd | Equity | ₹2.68 Cr | 4.33% |
Tata Motors Ltd | Equity | ₹2.49 Cr | 4.02% |
Bharat Electronics Ltd | Equity | ₹2.47 Cr | 3.99% |
Tata Steel Ltd | Equity | ₹2.21 Cr | 3.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.69 Cr | 2.74% |
Bajaj Auto Ltd | Equity | ₹1.58 Cr | 2.55% |
JSW Steel Ltd | Equity | ₹1.56 Cr | 2.52% |
Suzlon Energy Ltd | Equity | ₹1.52 Cr | 2.46% |
Hindalco Industries Ltd | Equity | ₹1.52 Cr | 2.45% |
Divi's Laboratories Ltd | Equity | ₹1.39 Cr | 2.25% |
Cipla Ltd | Equity | ₹1.37 Cr | 2.21% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.26 Cr | 2.04% |
Vedanta Ltd | Equity | ₹1.22 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹1.21 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹1.08 Cr | 1.75% |
Bharat Petroleum Corp Ltd | Equity | ₹1.02 Cr | 1.65% |
Dixon Technologies (India) Ltd | Equity | ₹0.94 Cr | 1.52% |
Hero MotoCorp Ltd | Equity | ₹0.93 Cr | 1.50% |
Indian Oil Corp Ltd | Equity | ₹0.88 Cr | 1.42% |
Pidilite Industries Ltd | Equity | ₹0.79 Cr | 1.28% |
Cummins India Ltd | Equity | ₹0.79 Cr | 1.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.79 Cr | 1.27% |
Lupin Ltd | Equity | ₹0.78 Cr | 1.27% |
Samvardhana Motherson International Ltd | Equity | ₹0.75 Cr | 1.21% |
SRF Ltd | Equity | ₹0.69 Cr | 1.11% |
Solar Industries India Ltd | Equity | ₹0.65 Cr | 1.05% |
Havells India Ltd | Equity | ₹0.64 Cr | 1.03% |
Ashok Leyland Ltd | Equity | ₹0.6 Cr | 0.98% |
Bharat Heavy Electricals Ltd | Equity | ₹0.6 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹0.6 Cr | 0.96% |
APL Apollo Tubes Ltd | Equity | ₹0.59 Cr | 0.95% |
ABB India Ltd | Equity | ₹0.56 Cr | 0.91% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹0.55 Cr | 0.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.88% |
Polycab India Ltd | Equity | ₹0.54 Cr | 0.87% |
Aurobindo Pharma Ltd | Equity | ₹0.53 Cr | 0.86% |
UPL Ltd | Equity | ₹0.53 Cr | 0.85% |
Siemens Ltd | Equity | ₹0.52 Cr | 0.84% |
PI Industries Ltd | Equity | ₹0.51 Cr | 0.83% |
Page Industries Ltd | Equity | ₹0.48 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹0.48 Cr | 0.78% |
Voltas Ltd | Equity | ₹0.48 Cr | 0.77% |
MRF Ltd | Equity | ₹0.47 Cr | 0.76% |
Bosch Ltd | Equity | ₹0.45 Cr | 0.73% |
Alkem Laboratories Ltd | Equity | ₹0.45 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹0.45 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.4 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹0.4 Cr | 0.64% |
Siemens Engy Ind | Equity | ₹0.39 Cr | 0.63% |
Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 0.62% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.38 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.38 Cr | 0.61% |
Hyundai Motor India Ltd | Equity | ₹0.37 Cr | 0.60% |
Astral Ltd | Equity | ₹0.33 Cr | 0.53% |
Blue Star Ltd | Equity | ₹0.33 Cr | 0.53% |
Balkrishna Industries Ltd | Equity | ₹0.33 Cr | 0.53% |
Cochin Shipyard Ltd | Equity | ₹0.3 Cr | 0.48% |
Exide Industries Ltd | Equity | ₹0.29 Cr | 0.47% |
Kaynes Technology India Ltd | Equity | ₹0.29 Cr | 0.47% |
Hindustan Zinc Ltd | Equity | ₹0.28 Cr | 0.45% |
Linde India Ltd | Equity | ₹0.26 Cr | 0.42% |
AIA Engineering Ltd | Equity | ₹0.24 Cr | 0.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.39% |
Deepak Nitrite Ltd | Equity | ₹0.23 Cr | 0.37% |
Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.32% |
Aditya Birla Real Estate Ltd | Equity | ₹0.19 Cr | 0.31% |
K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.30% |
Himadri Speciality Chemical Ltd | Equity | ₹0.18 Cr | 0.30% |
Castrol India Ltd | Equity | ₹0.17 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹0.15 Cr | 0.24% |
Hindustan Copper Ltd | Equity |