Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹41 Cr
Expense Ratio
1.42%
ISIN
INF903JA1500
Minimum SIP
-
Exit Load
No Charges
Inception Date
24 Mar 2017
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
+36.38%
— (Cat Avg.)
3 Years
+25.12%
— (Cat Avg.)
5 Years
+29.51%
— (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
Equity | ₹39.23 Cr | 95.42% |
Others | ₹1.88 Cr | 4.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Brigade Enterprises Ltd | Equity | ₹2.09 Cr | 5.09% |
KSB Ltd | Equity | ₹2.02 Cr | 4.91% |
Safari Industries (India) Ltd | Equity | ₹2 Cr | 4.87% |
Treps | Cash - Repurchase Agreement | ₹1.9 Cr | 4.62% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.82 Cr | 4.42% |
KEI Industries Ltd | Equity | ₹1.7 Cr | 4.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.7 Cr | 4.14% |
Angel One Ltd Ordinary Shares | Equity | ₹1.64 Cr | 3.99% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.54 Cr | 3.74% |
Sapphire Foods India Ltd | Equity | ₹1.52 Cr | 3.70% |
Affle India Ltd | Equity | ₹1.39 Cr | 3.39% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.38 Cr | 3.35% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.31 Cr | 3.18% |
Navin Fluorine International Ltd | Equity | ₹1.26 Cr | 3.06% |
Birlasoft Ltd | Equity | ₹1.26 Cr | 3.06% |
Grindwell Norton Ltd | Equity | ₹1.22 Cr | 2.97% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.18 Cr | 2.86% |
Rategain Travel Technologies Ltd | Equity |