Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹291 Cr
Expense Ratio
0.77%
ISIN
INF966L01DN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
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
+19.14%
— (Cat Avg.)
Equity | ₹286.49 Cr | 98.35% |
Others | ₹4.82 Cr | 1.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash - Collateral | ₹-49.71 Cr | 17.07% |
Treps 01-Jul-2024 Depo 10 | Cash - Repurchase Agreement | ₹39.64 Cr | 13.61% |
Reliance Industries Ltd | Equity | ₹29.46 Cr | 10.11% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹26.53 Cr | 9.11% |
Britannia Industries Ltd | Equity | ₹24.68 Cr | 8.47% |
Gillette India Ltd | Equity | ₹23.91 Cr | 8.21% |
Marico Ltd | Equity | ₹22.37 Cr | 7.68% |
Future on United Spirits Ltd | Equity - Future | ₹18.82 Cr | 6.46% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹17.42 Cr | 5.98% |
Stanley Lifestyles Ltd | Equity | ₹17.1 Cr | 5.87% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹17.06 Cr | 5.86% |
Juniper Hotels Ltd | Equity | ₹13.88 Cr | 4.76% |
Future on Asian Paints Ltd | Equity - Future | ₹12.58 Cr | 4.32% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹9.91 Cr | 3.40% |
Safari Industries (India) Ltd | Equity | ₹9.07 Cr | 3.11% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.31 Cr | 2.85% |
Asian Paints Ltd | Equity | ₹8.17 Cr | 2.80% |
Titan Co Ltd | Equity | ₹6.81 Cr | 2.34% |
United Breweries Ltd | Equity | ₹6.75 Cr | 2.32% |
Future on United Breweries Ltd | Equity - Future | ₹6.35 Cr | 2.18% |
Popular Vehicles and Services Ltd | Equity | ₹6.08 Cr | 2.09% |
91 DTB 25072024 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.71% |
Emami Ltd | Equity | ₹4.48 Cr | 1.54% |
United Spirits Ltd | Equity | ₹3.98 Cr | 1.37% |
Zydus Wellness Ltd | Equity | ₹2.68 Cr | 0.92% |
Large Cap Stocks
49.41%
Mid Cap Stocks
7.35%
Small Cap Stocks
22.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹97.16 Cr | 33.35% |
Consumer Cyclical | ₹96.89 Cr | 33.26% |
Energy |