Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹302 Cr
Expense Ratio
2.45%
ISIN
INF582M01EO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Dec 2018
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
+2.45%
+1.97% (Cat Avg.)
3 Years
+23.59%
+25.16% (Cat Avg.)
5 Years
+23.95%
+26.50% (Cat Avg.)
Since Inception
+16.82%
— (Cat Avg.)
Equity | ₹289.99 Cr | 95.90% |
Others | ₹12.4 Cr | 4.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹25.41 Cr | 8.40% |
Reliance Industries Ltd | Equity | ₹13.63 Cr | 4.51% |
Treps | Cash - Repurchase Agreement | ₹12.92 Cr | 4.27% |
ICICI Bank Ltd | Equity | ₹11.7 Cr | 3.87% |
Infosys Ltd | Equity | ₹11.34 Cr | 3.75% |
State Bank of India | Equity | ₹10.21 Cr | 3.38% |
Axis Bank Ltd | Equity | ₹9.78 Cr | 3.23% |
NTPC Ltd | Equity | ₹9.48 Cr | 3.14% |
Bharti Airtel Ltd | Equity | ₹9.25 Cr | 3.06% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹8.26 Cr | 2.73% |
Bharat Electronics Ltd | Equity | ₹7.19 Cr | 2.38% |
ITC Ltd | Equity | ₹7.15 Cr | 2.37% |
Larsen & Toubro Ltd | Equity | ₹7.15 Cr | 2.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.96 Cr | 2.30% |
Ceat Ltd | Equity | ₹5.55 Cr | 1.83% |
Shriram Finance Ltd | Equity | ₹5.43 Cr | 1.80% |
Karur Vysya Bank Ltd | Equity | ₹5.11 Cr | 1.69% |
The Federal Bank Ltd | Equity | ₹4.52 Cr | 1.50% |
Aadhar Housing Finance Ltd | Equity | ₹4.51 Cr | 1.49% |
Coromandel International Ltd | Equity | ₹4.49 Cr | 1.49% |
Alivus Life Sciences Ltd | Equity | ₹4.43 Cr | 1.46% |
Jindal Steel & Power Ltd | Equity | ₹4.42 Cr | 1.46% |
Jio Financial Services Ltd | Equity | ₹4.4 Cr | 1.46% |
Suzlon Energy Ltd | Equity | ₹4.29 Cr | 1.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.26 Cr | 1.41% |
Maruti Suzuki India Ltd | Equity | ₹4.25 Cr | 1.41% |
Max Financial Services Ltd | Equity | ₹4.18 Cr | 1.38% |
Cipla Ltd | Equity | ₹4.11 Cr | 1.36% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.98 Cr | 1.32% |
Gabriel India Ltd | Equity | ₹3.87 Cr | 1.28% |
Balrampur Chini Mills Ltd | Equity |