Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹859 Cr
Expense Ratio
0.87%
ISIN
INF0K1H01081
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2023
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
+2.77%
— (Cat Avg.)
Since Inception
+20.82%
— (Cat Avg.)
Equity | ₹824.58 Cr | 96.05% |
Others | ₹33.92 Cr | 3.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Wockhardt Ltd | Equity | ₹46.16 Cr | 5.38% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹44.95 Cr | 5.24% |
Religare Enterprises Ltd | Equity | ₹41.56 Cr | 4.84% |
Swan Energy Ltd | Equity | ₹35.14 Cr | 4.09% |
Ceat Ltd | Equity | ₹28.34 Cr | 3.30% |
Bajaj Holdings and Investment Ltd | Equity | ₹25.37 Cr | 2.95% |
364 DTB 18072025 | Bond - Gov't/Treasury | ₹24.82 Cr | 2.89% |
Gabriel India Ltd | Equity | ₹21.93 Cr | 2.55% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.68 Cr | 2.53% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹21.17 Cr | 2.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹20.1 Cr | 2.34% |
Narayana Hrudayalaya Ltd | Equity | ₹18.27 Cr | 2.13% |
AstraZeneca Pharma India Ltd | Equity | ₹16.65 Cr | 1.94% |
One97 Communications Ltd | Equity | ₹14.85 Cr | 1.73% |
Astra Microwave Products Ltd | Equity | ₹14.68 Cr | 1.71% |
Marathon Nextgen Realty Ltd | Equity | ₹14.67 Cr | 1.71% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.26 Cr | 1.66% |
Paras Defence And Space Technologies Ltd | Equity | ₹14.13 Cr | 1.65% |
Nazara Technologies Ltd | Equity | ₹13.34 Cr | 1.55% |
Kaveri Seed Co Ltd | Equity | ₹12.97 Cr | 1.51% |
Authum Investment & Infrastucture Ltd | Equity | ₹12.97 Cr | 1.51% |
Net Receivables / (Payables) | Cash - Collateral |