Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹180 Cr
Expense Ratio
0.68%
ISIN
INF204KC1EK5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Feb 2025
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.
Since Inception
+14.70%
— (Cat Avg.)
Equity | ₹173.13 Cr | 96.18% |
Others | ₹6.87 Cr | 3.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹11.57 Cr | 6.43% |
RBL Bank Ltd | Equity | ₹7.24 Cr | 4.02% |
Bharat Electronics Ltd | Equity | ₹7.1 Cr | 3.95% |
HDFC Bank Ltd | Equity | ₹6.13 Cr | 3.40% |
Bharti Airtel Ltd | Equity | ₹6.13 Cr | 3.40% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.98 Cr | 3.32% |
Axis Bank Ltd | Equity | ₹5.96 Cr | 3.31% |
Mahindra & Mahindra Ltd | Equity | ₹5.85 Cr | 3.25% |
UltraTech Cement Ltd | Equity | ₹5.75 Cr | 3.20% |
TVS Motor Co Ltd | Equity | ₹5.56 Cr | 3.09% |
Bajaj Finance Ltd | Equity | ₹5.51 Cr | 3.06% |
SBI Life Insurance Co Ltd | Equity | ₹5.07 Cr | 2.82% |
InterGlobe Aviation Ltd | Equity | ₹5.06 Cr | 2.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.96 Cr | 2.76% |
Divi's Laboratories Ltd | Equity | ₹4.63 Cr | 2.57% |
Vedanta Ltd | Equity | ₹4.57 Cr | 2.54% |
NTPC Green Energy Ltd | Equity | ₹4.45 Cr | 2.47% |
PB Fintech Ltd | Equity | ₹4.05 Cr | 2.25% |
Steel Authority Of India Ltd | Equity | ₹3.88 Cr | 2.15% |
United Spirits Ltd | Equity | ₹3.8 Cr | 2.11% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.7 Cr | 2.06% |
Coromandel International Ltd | Equity | ₹3.66 Cr | 2.03% |
Tata Steel Ltd | Equity | ₹3.54 Cr | 1.97% |
Triparty Repo | Cash - Repurchase Agreement | ₹3.45 Cr | 1.91% |
Net Current Assets | Cash | ₹3.42 Cr | 1.90% |
Coforge Ltd | Equity | ₹3.42 Cr | 1.90% |
JK Cement Ltd | Equity | ₹3.3 Cr | 1.83% |
Macrotech Developers Ltd | Equity | ₹3.23 Cr | 1.79% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.15 Cr | 1.75% |
Info Edge (India) Ltd | Equity |