Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
2.47%
ISIN
INF044D01BI4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 May 2012
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
+17.67%
+17.99% (Cat Avg.)
3 Years
+15.44%
+16.83% (Cat Avg.)
5 Years
+14.42%
+14.67% (Cat Avg.)
10 Years
+12.47%
+12.54% (Cat Avg.)
Since Inception
+14.15%
— (Cat Avg.)
Equity | ₹10.99 Cr | 98.16% |
Others | ₹0.21 Cr | 1.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2.16 Cr | 19.33% |
ICICI Bank Ltd | Equity | ₹2.02 Cr | 18.00% |
State Bank of India | Equity | ₹1.41 Cr | 12.56% |
Axis Bank Ltd | Equity | ₹1.15 Cr | 10.30% |
Kotak Mahindra Bank Ltd | Equity | ₹0.71 Cr | 6.31% |
Bank of India | Equity | ₹0.69 Cr | 6.19% |
IndusInd Bank Ltd | Equity | ₹0.39 Cr | 3.45% |
The Federal Bank Ltd | Equity | ₹0.3 Cr | 2.70% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.3 Cr | 2.64% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.27 Cr | 2.37% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.25 Cr | 2.26% |
Canara Bank | Equity | ₹0.23 Cr | 2.01% |
Net Receivable / Payable | Cash - Collateral | ₹0.21 Cr | 1.84% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.19 Cr | 1.73% |
UTI Asset Management Co Ltd | Equity |