Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹308 Cr
Expense Ratio
1.03%
ISIN
INF789F1AYO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 May 2023
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
+83.33%
— (Cat Avg.)
Since Inception
+80.27%
— (Cat Avg.)
Equity | ₹309.77 Cr | 100.45% |
Others | ₹-1.39 Cr | -0.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Grasim Industries Ltd | Equity | ₹20.06 Cr | 5.26% |
NTPC Ltd | Equity | ₹19.82 Cr | 5.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.41 Cr | 5.09% |
Hindalco Industries Ltd | Equity | ₹19.12 Cr | 5.02% |
Power Grid Corp Of India Ltd | Equity | ₹19.11 Cr | 5.01% |
Coal India Ltd | Equity | ₹19.06 Cr | 5.00% |
State Bank of India | Equity | ₹19.05 Cr | 5.00% |
Vedanta Ltd | Equity | ₹18.9 Cr | 4.96% |
Tata Steel Ltd | Equity | ₹18.72 Cr | 4.91% |
Indian Oil Corp Ltd | Equity | ₹16.07 Cr | 4.22% |
UPL Ltd | Equity | ₹13.76 Cr | 3.61% |
Bharat Petroleum Corp Ltd | Equity | ₹12.99 Cr | 3.41% |
Power Finance Corp Ltd | Equity | ₹11 Cr | 2.89% |
GAIL (India) Ltd | Equity | ₹8.73 Cr | 2.29% |
Bank of Baroda | Equity | ₹8.48 Cr | 2.23% |
Steel Authority Of India Ltd | Equity | ₹8.24 Cr | 2.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.19 Cr | 2.15% |
REC Ltd | Equity | ₹7.63 Cr | 2.00% |
Canara Bank | Equity | ₹6.63 Cr | 1.74% |
Hindustan Zinc Ltd | Equity | ₹6.62 Cr | 1.74% |
Redington Ltd | Equity | ₹6.47 Cr | 1.70% |
NMDC Ltd | Equity | ₹6.42 Cr | 1.69% |
Tata Chemicals Ltd | Equity | ₹5.55 Cr | 1.46% |
Oil India Ltd | Equity | ₹5.29 Cr | 1.39% |
The Federal Bank Ltd | Equity | ₹5.15 Cr | 1.35% |
Great Eastern Shipping Co Ltd | Equity | ₹4.97 Cr | 1.30% |
Piramal Enterprises Ltd | Equity | ₹4.7 Cr | 1.23% |
Petronet LNG Ltd | Equity | ₹4.62 Cr | 1.21% |
National Aluminium Co Ltd | Equity | ₹4.32 Cr | 1.13% |
IDFC Ltd | Equity | ₹4.17 Cr | 1.10% |
E I D Parry India Ltd | Equity | ₹3.93 Cr | 1.03% |
Punjab National Bank | Equity | ₹3.92 Cr | 1.03% |
CESC Ltd | Equity | ₹3.61 Cr | 0.95% |
NCC Ltd | Equity | ₹3.56 Cr | 0.93% |
Union Bank of India | Equity | ₹3.55 Cr | 0.93% |
LIC Housing Finance Ltd | Equity | ₹3.53 Cr | 0.93% |
Chambal Fertilisers & Chemicals Ltd | Equity |