Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,331 Cr
Expense Ratio
1.93%
ISIN
INF903J01470
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Feb 2005
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
+41.22%
+48.58% (Cat Avg.)
3 Years
+23.05%
+25.57% (Cat Avg.)
5 Years
+28.03%
+32.45% (Cat Avg.)
10 Years
+17.53%
+20.66% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Equity | ₹3,239.54 Cr | 97.25% |
Others | ₹91.68 Cr | 2.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cholamandalam Financial Holdings Ltd | Equity | ₹102.04 Cr | 3.06% |
Can Fin Homes Ltd | Equity | ₹99.84 Cr | 3.00% |
KSB Ltd | Equity | ₹90.34 Cr | 2.71% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹84.81 Cr | 2.55% |
Brigade Enterprises Ltd | Equity | ₹80.24 Cr | 2.41% |
Safari Industries (India) Ltd | Equity | ₹79.05 Cr | 2.37% |
Suven Pharmaceuticals Ltd | Equity | ₹76.38 Cr | 2.29% |
Radico Khaitan Ltd | Equity | ₹73.35 Cr | 2.20% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹69.67 Cr | 2.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹67.34 Cr | 2.02% |
Rategain Travel Technologies Ltd | Equity | ₹66.48 Cr | 2.00% |
Treps | Cash - Repurchase Agreement | ₹66.03 Cr | 1.98% |
Sobha Ltd | Equity | ₹64.06 Cr | 1.92% |
Westlife Foodworld Ltd | Equity | ₹64.01 Cr | 1.92% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.44 Cr | 1.90% |
Affle India Ltd | Equity | ₹62.77 Cr | 1.88% |
Power Finance Corp Ltd | Equity | ₹59.33 Cr | 1.78% |
CSB Bank Ltd Ordinary Shares | Equity | ₹55.79 Cr | 1.67% |
KEI Industries Ltd | Equity | ₹55.76 Cr | 1.67% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹55.24 Cr | 1.66% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹54.7 Cr | 1.64% |
Angel One Ltd Ordinary Shares | Equity | ₹53.63 Cr | 1.61% |
Cyient Ltd | Equity | ₹52.86 Cr | 1.59% |
RHI Magnesita India Ltd | Equity | ₹47.83 Cr | 1.44% |
Carborundum Universal Ltd | Equity | ₹47.26 Cr | 1.42% |
Chalet Hotels Ltd | Equity | ₹47.07 Cr | 1.41% |
HDFC Bank Ltd | Equity | ₹45.87 Cr | 1.38% |
Coforge Ltd | Equity | ₹45.23 Cr | 1.36% |
PVR INOX Ltd | Equity | ₹43.98 Cr | 1.32% |
Birla Corp Ltd | Equity | ₹43.88 Cr | 1.32% |
Firstsource Solutions Ltd | Equity | ₹43.22 Cr | 1.30% |
Navin Fluorine International Ltd | Equity | ₹42.9 Cr | 1.29% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹42.66 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹42.28 Cr | 1.27% |
Neogen Chemicals Ltd | Equity | ₹42.17 Cr | 1.27% |
Senco Gold Ltd | Equity | ₹41.76 Cr | 1.25% |
Tata Motors Ltd Class A | Equity | ₹41.14 Cr | 1.24% |
Emami Ltd | Equity | ₹40.52 Cr | 1.22% |
K.P.R. Mill Ltd | Equity | ₹39.92 Cr | 1.20% |
Orient Electric Ltd Ordinary Shares | Equity | ₹39.67 Cr | 1.19% |
TD Power Systems Ltd | Equity | ₹39.08 Cr | 1.17% |
Bank of India | Equity | ₹39.01 Cr | 1.17% |
Gujarat State Petronet Ltd | Equity | ₹38.29 Cr | 1.15% |
Persistent Systems Ltd | Equity | ₹37.94 Cr | 1.14% |
Procter & Gamble Health Ltd | Equity | ₹37.65 Cr | 1.13% |
Kovai Medical Center & Hospital Ltd | Equity | ₹36.74 Cr | 1.10% |
Amrutanjan Health Care Ltd | Equity | ₹36.32 Cr | 1.09% |
SJS Enterprises Ltd | Equity | ₹35.16 Cr | 1.06% |
Birlasoft Ltd | Equity | ₹34.42 Cr | 1.03% |
Kalpataru Projects International Ltd | Equity | ₹34.19 Cr | 1.03% |
DOMS Industries Ltd | Equity | ₹32.24 Cr | 0.97% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹31.9 Cr | 0.96% |
Central Depository Services (India) Ltd | Equity | ₹31.43 Cr | 0.94% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹31.43 Cr | 0.94% |
Dixon Technologies (India) Ltd | Equity | ₹31.34 Cr | 0.94% |
Balrampur Chini Mills Ltd | Equity | ₹30.5 Cr | 0.92% |
Gillette India Ltd | Equity | ₹29.81 Cr | 0.89% |
UTI Asset Management Co Ltd | Equity | ₹27.83 Cr | 0.84% |
Prudent Corporate Advisory Services Ltd | Equity | ₹24.19 Cr | 0.73% |
PNC Infratech Ltd | Equity | ₹24.11 Cr | 0.72% |
Triveni Turbine Ltd | Equity | ₹23.91 Cr | 0.72% |
NIIT Learning Systems Ltd | Equity | ₹23.67 Cr | 0.71% |
JK Cement Ltd | Equity | ₹23.2 Cr | 0.70% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.82 Cr | 0.68% |
Mold-tek Packaging Ltd | Equity | ₹20.46 Cr | 0.61% |
State Bank of India | Equity |