Regular
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹735 Cr
Expense Ratio
2.37%
ISIN
INF582M01GD4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Dec 2019
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
+36.29%
+41.95% (Cat Avg.)
3 Years
+21.09%
+21.82% (Cat Avg.)
Since Inception
+20.82%
— (Cat Avg.)
Equity | ₹714.32 Cr | 97.18% |
Others | ₹20.7 Cr | 2.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹28.83 Cr | 3.92% |
ICICI Bank Ltd | Equity | ₹27.32 Cr | 3.72% |
HDFC Bank Ltd | Equity | ₹26.54 Cr | 3.61% |
Treps | Cash - Repurchase Agreement | ₹24.19 Cr | 3.29% |
State Bank of India | Equity | ₹18.52 Cr | 2.52% |
Bharti Airtel Ltd | Equity | ₹18.06 Cr | 2.46% |
Maruti Suzuki India Ltd | Equity | ₹17.81 Cr | 2.42% |
Dixon Technologies (India) Ltd | Equity | ₹15.49 Cr | 2.11% |
Cummins India Ltd | Equity | ₹15.42 Cr | 2.10% |
Tata Motors Ltd Class A | Equity | ₹14.59 Cr | 1.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹14.44 Cr | 1.96% |
Max Financial Services Ltd | Equity | ₹14.19 Cr | 1.93% |
Zomato Ltd | Equity | ₹13.53 Cr | 1.84% |
Info Edge (India) Ltd | Equity | ₹13.52 Cr | 1.84% |
Jindal Steel & Power Ltd | Equity | ₹12.8 Cr | 1.74% |
Muthoot Finance Ltd | Equity | ₹12.68 Cr | 1.72% |
JSW Energy Ltd | Equity | ₹12.42 Cr | 1.69% |
UNO Minda Ltd | Equity | ₹11.9 Cr | 1.62% |
Prestige Estates Projects Ltd | Equity | ₹11.68 Cr | 1.59% |
HDFC Asset Management Co Ltd | Equity | ₹11.52 Cr | 1.57% |
Tata Steel Ltd | Equity | ₹11.45 Cr | 1.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.41 Cr | 1.55% |
Voltas Ltd | Equity | ₹11.36 Cr | 1.55% |
Schaeffler India Ltd | Equity | ₹11.32 Cr | 1.54% |
Indian Bank | Equity | ₹11.08 Cr | 1.51% |
Varun Beverages Ltd | Equity | ₹10.87 Cr | 1.48% |
Larsen & Toubro Ltd | Equity | ₹10.73 Cr | 1.46% |
Shriram Finance Ltd | Equity | ₹10.62 Cr | 1.45% |
Phoenix Mills Ltd | Equity | ₹9.9 Cr | 1.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.7 Cr | 1.32% |
Coal India Ltd | Equity | ₹9.1 Cr | 1.24% |
Infosys Ltd | Equity | ₹9.03 Cr | 1.23% |
TVS Motor Co Ltd | Equity | ₹8.84 Cr | 1.20% |
Godrej Properties Ltd | Equity | ₹8.63 Cr | 1.17% |
Lupin Ltd | Equity | ₹8.62 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.92 Cr | 1.08% |
Thermax Ltd | Equity | ₹7.63 Cr | 1.04% |
PB Fintech Ltd | Equity | ₹7.55 Cr | 1.03% |
Axis Bank Ltd | Equity | ₹7.54 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹7.46 Cr | 1.02% |
NTPC Ltd | Equity | ₹7.44 Cr | 1.01% |
Trent Ltd | Equity | ₹7.33 Cr | 1.00% |
Canara Bank | Equity | ₹7.32 Cr | 1.00% |
LIC Housing Finance Ltd | Equity | ₹7.21 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.99 Cr | 0.95% |
Bajaj Auto Ltd | Equity | ₹6.92 Cr | 0.94% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.91 Cr | 0.94% |
Persistent Systems Ltd | Equity | ₹6.91 Cr | 0.94% |
Oil India Ltd | Equity | ₹6.9 Cr | 0.94% |
Alembic Pharmaceuticals Ltd | Equity | ₹6.89 Cr | 0.94% |
Bharat Heavy Electricals Ltd | Equity | ₹6.77 Cr | 0.92% |
Tata Consultancy Services Ltd | Equity | ₹6.63 Cr | 0.90% |
Supreme Industries Ltd | Equity | ₹6.36 Cr | 0.87% |
KEC International Ltd | Equity | ₹6.26 Cr | 0.85% |
Kesoram Industries Ltd | Equity | ₹5.74 Cr | 0.78% |
Aurobindo Pharma Ltd | Equity | ₹5.74 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹5.68 Cr | 0.77% |
Indian Hotels Co Ltd | Equity | ₹5.68 Cr | 0.77% |
Container Corporation of India Ltd | Equity | ₹5.6 Cr | 0.76% |
Solar Industries India Ltd | Equity |