Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹712 Cr
Expense Ratio
0.20%
ISIN
INF204K01K80
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+21.89%
— (Cat Avg.)
3 Years
+15.95%
— (Cat Avg.)
5 Years
+17.27%
— (Cat Avg.)
10 Years
+12.75%
— (Cat Avg.)
Since Inception
+13.79%
— (Cat Avg.)
Equity | ₹708.67 Cr | 99.60% |
Others | ₹2.84 Cr | 0.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹99.45 Cr | 13.98% |
Reliance Industries Ltd | Equity | ₹83.15 Cr | 11.69% |
ICICI Bank Ltd | Equity | ₹66.19 Cr | 9.30% |
Infosys Ltd | Equity | ₹44.42 Cr | 6.24% |
Larsen & Toubro Ltd | Equity | ₹32.55 Cr | 4.57% |
Tata Consultancy Services Ltd | Equity | ₹31.05 Cr | 4.36% |
ITC Ltd | Equity | ₹30.81 Cr | 4.33% |
Bharti Airtel Ltd | Equity | ₹30.25 Cr | 4.25% |
Axis Bank Ltd | Equity | ₹27.91 Cr | 3.92% |
State Bank of India | Equity | ₹25.57 Cr | 3.59% |
Kotak Mahindra Bank Ltd | Equity | ₹20.82 Cr | 2.93% |
Mahindra & Mahindra Ltd | Equity | ₹19.87 Cr | 2.79% |
Hindustan Unilever Ltd | Equity | ₹17.34 Cr | 2.44% |
Bajaj Finance Ltd | Equity | ₹15.56 Cr | 2.19% |
NTPC Ltd | Equity | ₹14.11 Cr | 1.98% |
Tata Motors Ltd | Equity | ₹13.69 Cr | 1.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.9 Cr | 1.81% |
Maruti Suzuki India Ltd | Equity | ₹12.47 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹12.12 Cr | 1.70% |
Power Grid Corp Of India Ltd | Equity | ₹11.83 Cr | 1.66% |
Tata Steel Ltd | Equity | ₹11.25 Cr | 1.58% |
Titan Co Ltd | Equity | ₹11.15 Cr | 1.57% |
UltraTech Cement Ltd | Equity | ₹10.57 Cr | 1.49% |
Asian Paints Ltd | Equity | ₹10.32 Cr | 1.45% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹8.52 Cr | 1.20% |
IndusInd Bank Ltd | Equity | ₹7.6 Cr | 1.07% |
Nestle India Ltd | Equity | ₹7.15 Cr | 1.00% |
Tech Mahindra Ltd | Equity | ₹7.13 Cr | 1.00% |
JSW Steel Ltd | Equity | ₹6.97 Cr | 0.98% |
Bajaj Finserv Ltd | Equity |