Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,073 Cr
Expense Ratio
0.78%
ISIN
INF200KA1V76
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 May 2021
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
+62.24%
— (Cat Avg.)
3 Years
+22.43%
— (Cat Avg.)
Since Inception
+23.33%
— (Cat Avg.)
Equity | ₹1,071.47 Cr | 99.84% |
Others | ₹1.71 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹59.47 Cr | 5.54% |
Bharat Electronics Ltd | Equity | ₹53.95 Cr | 5.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.54 Cr | 4.52% |
Tata Power Co Ltd | Equity | ₹36.74 Cr | 3.42% |
Power Finance Corp Ltd | Equity | ₹34.69 Cr | 3.23% |
InterGlobe Aviation Ltd | Equity | ₹34.56 Cr | 3.22% |
Siemens Ltd | Equity | ₹33.78 Cr | 3.15% |
REC Ltd | Equity | ₹32.02 Cr | 2.98% |
Vedanta Ltd | Equity | ₹31.58 Cr | 2.94% |
Indian Oil Corp Ltd | Equity | ₹29.94 Cr | 2.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.44 Cr | 2.74% |
GAIL (India) Ltd | Equity | ₹29.14 Cr | 2.72% |
TVS Motor Co Ltd | Equity | ₹27.11 Cr | 2.53% |
DLF Ltd | Equity | ₹26.14 Cr | 2.44% |
Info Edge (India) Ltd | Equity | ₹25.94 Cr | 2.42% |
Godrej Consumer Products Ltd | Equity | ₹25.64 Cr | 2.39% |
Samvardhana Motherson International Ltd | Equity | ₹25.4 Cr | 2.37% |
Bank of Baroda | Equity | ₹25.25 Cr | 2.35% |
Pidilite Industries Ltd | Equity | ₹23.73 Cr | 2.21% |
Havells India Ltd | Equity | ₹22.5 Cr | 2.10% |
ABB India Ltd | Equity |