Regular
NAV (27-Mar-24)
Returns (Since Inception)
Fund Size
₹33 Cr
Expense Ratio
-
ISIN
INF200K01W80
Minimum SIP
-
Exit Load
No Charges
Inception Date
04 Apr 2014
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
+31.53%
— (Cat Avg.)
3 Years
+21.82%
— (Cat Avg.)
5 Years
+26.83%
— (Cat Avg.)
Since Inception
+22.63%
— (Cat Avg.)
Equity | ₹19.58 Cr | 58.86% |
Others | ₹13.68 Cr | 41.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹13.72 Cr | 41.25% |
State Bank of India | Equity | ₹2.47 Cr | 7.42% |
Bharti Airtel Ltd | Equity | ₹2.25 Cr | 6.76% |
ICICI Bank Ltd | Equity | ₹2.21 Cr | 6.64% |
Muthoot Finance Ltd | Equity | ₹1.96 Cr | 5.88% |
Reliance Industries Ltd | Equity | ₹1.72 Cr | 5.18% |
Infosys Ltd | Equity | ₹1.67 Cr | 5.03% |
Divi's Laboratories Ltd | Equity | ₹1.64 Cr | 4.93% |
HDFC Bank Ltd | Equity | ₹1.4 Cr | 4.22% |
Bajaj Finance Ltd | Equity | ₹1.3 Cr | 3.91% |
Axis Bank Ltd | Equity | ₹1.18 Cr | 3.56% |
Garware Technical Fibres Ltd | Equity | ₹0.97 Cr | 2.92% |
Chemplast Sanmar Ltd | Equity | ₹0.8 Cr | 2.41% |
Net Receivable / Payable | Cash - Collateral | ₹-0.04 Cr | 0.11% |
Large Cap Stocks
47.65%
Mid Cap Stocks
5.88%
Small Cap Stocks
5.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.52 Cr | 31.63% |
Communication Services | ₹2.25 Cr | 6.76% |
Energy | ₹1.72 Cr | 5.18% |
Technology | ₹1.67 Cr | 5.03% |
Healthcare | ₹1.64 Cr | 4.93% |
Consumer Cyclical |