Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹82 Cr
Expense Ratio
1.24%
ISIN
INF903JA1443
Minimum SIP
-
Exit Load
No Charges
Inception Date
18 Nov 2016
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
+41.34%
— (Cat Avg.)
3 Years
+31.34%
— (Cat Avg.)
5 Years
+25.32%
— (Cat Avg.)
Since Inception
+16.37%
— (Cat Avg.)
Equity | ₹75.7 Cr | 92.20% |
Others | ₹6.41 Cr | 7.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹6.21 Cr | 7.57% |
Safari Industries (India) Ltd | Equity | ₹4.19 Cr | 5.11% |
KSB Ltd | Equity | ₹4.15 Cr | 5.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.91 Cr | 4.77% |
KEI Industries Ltd | Equity | ₹3.74 Cr | 4.55% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.71 Cr | 4.52% |
Angel One Ltd Ordinary Shares | Equity | ₹3.64 Cr | 4.44% |
Brigade Enterprises Ltd | Equity | ₹3.6 Cr | 4.38% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹2.79 Cr | 3.40% |
HealthCare Global Enterprises Ltd | Equity | ₹2.65 Cr | 3.23% |
Ujjivan Financial Services Limited | Equity | ₹2.56 Cr | 3.12% |
Heritage Foods Ltd | Equity | ₹2.56 Cr | 3.11% |
Grindwell Norton Ltd | Equity | ₹2.15 Cr | 2.62% |
Can Fin Homes Ltd | Equity | ₹2.01 Cr | 2.45% |
Taj GVK Hotels & Resorts Ltd | Equity | ₹1.85 Cr | 2.26% |
Ashoka Buildcon Ltd | Equity | ₹1.83 Cr | 2.23% |
Sapphire Foods India Ltd | Equity | ₹1.79 Cr | 2.18% |
JK Cement Ltd | Equity | ₹1.74 Cr | 2.12% |
Navin Fluorine International Ltd | Equity | ₹1.69 Cr | 2.06% |
Kennametal India Ltd | Equity | ₹1.66 Cr | 2.02% |
Westlife Foodworld Ltd | Equity | ₹1.59 Cr | 1.94% |
IDFC Ltd | Equity | ₹1.52 Cr | 1.85% |
PVR INOX Ltd | Equity | ₹1.51 Cr | 1.84% |
Kalpataru Projects International Ltd | Equity | ₹1.48 Cr | 1.80% |
Century Plyboards (India) Ltd | Equity | ₹1.45 Cr | 1.77% |
Home First Finance Co India Ltd --- | Equity | ₹1.4 Cr | 1.70% |
TVS Holdings Ltd | Equity | ₹1.23 Cr | 1.49% |
Affle India Ltd | Equity | ₹1.21 Cr | 1.47% |
E I D Parry India Ltd | Equity | ₹1.17 Cr | 1.43% |
CCL Products (India) Ltd | Equity | ₹1.1 Cr | 1.33% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.97 Cr | 1.18% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.94 Cr | 1.14% |
Tata Steel Ltd | Equity | ₹0.93 Cr | 1.14% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹0.92 Cr | 1.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.89 Cr | 1.09% |
SIS Ltd Ordinary Shares | Equity | ₹0.86 Cr | 1.05% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.64 Cr | 0.78% |
RHI Magnesita India Ltd | Equity | ₹0.6 Cr | 0.73% |
Astra Microwave Products Ltd | Equity | ₹0.59 Cr | 0.72% |
Procter & Gamble Health Ltd | Equity | ₹0.52 Cr | 0.63% |
MM Forgings Ltd | Equity | ₹0.51 Cr | 0.62% |
Rajapalayam Mills Ltd | Equity | ₹0.41 Cr | 0.50% |
Indoco Remedies Ltd | Equity | ₹0.41 Cr | 0.49% |
Navneet Education Ltd | Equity |