Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹81 Cr
Expense Ratio
1.03%
ISIN
INF789F1AYQ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jun 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
+35.05%
— (Cat Avg.)
Since Inception
+35.74%
— (Cat Avg.)
Equity | ₹81.41 Cr | 100.41% |
Others | ₹-0.34 Cr | -0.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1.73 Cr | 2.14% |
UltraTech Cement Ltd | Equity | ₹1.73 Cr | 2.14% |
Grasim Industries Ltd | Equity | ₹1.71 Cr | 2.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.7 Cr | 2.09% |
LTIMindtree Ltd | Equity | ₹1.69 Cr | 2.09% |
NTPC Ltd | Equity | ₹1.69 Cr | 2.08% |
Tata Motors Ltd | Equity | ₹1.67 Cr | 2.06% |
Wipro Ltd | Equity | ₹1.67 Cr | 2.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.65 Cr | 2.04% |
Bharat Petroleum Corp Ltd | Equity | ₹1.65 Cr | 2.04% |
Britannia Industries Ltd | Equity | ₹1.65 Cr | 2.03% |
Bharti Airtel Ltd | Equity | ₹1.64 Cr | 2.03% |
Asian Paints Ltd | Equity | ₹1.64 Cr | 2.03% |
SBI Life Insurance Company Limited | Equity | ₹1.64 Cr | 2.03% |
Tata Consultancy Services Ltd | Equity | ₹1.64 Cr | 2.02% |
Hindustan Unilever Ltd | Equity | ₹1.64 Cr | 2.02% |
Infosys Ltd | Equity | ₹1.64 Cr | 2.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.63 Cr | 2.01% |
Nestle India Ltd | Equity | ₹1.63 Cr | 2.01% |
Hero MotoCorp Ltd | Equity | ₹1.63 Cr | 2.01% |
Divi's Laboratories Ltd | Equity | ₹1.63 Cr | 2.01% |
Hindalco Industries Ltd | Equity | ₹1.63 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹1.63 Cr | 2.01% |
Power Grid Corp Of India Ltd | Equity | ₹1.63 Cr | 2.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.63 Cr | 2.01% |
Coal India Ltd | Equity | ₹1.62 Cr | 2.00% |
HCL Technologies Ltd | Equity | ₹1.62 Cr | 2.00% |
State Bank of India | Equity | ₹1.62 Cr | 2.00% |
HDFC Life Insurance Company Limited | Equity | ₹1.62 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹1.62 Cr | 2.00% |
ITC Ltd | Equity | ₹1.62 Cr | 1.99% |
Tata Consumer Products Ltd | Equity | ₹1.61 Cr | 1.99% |
Adani Enterprises Ltd | Equity | ₹1.61 Cr | 1.99% |
Tech Mahindra Ltd | Equity | ₹1.61 Cr | 1.99% |
JSW Steel Ltd | Equity | ₹1.61 Cr | 1.99% |
ICICI Bank Ltd | Equity | ₹1.61 Cr | 1.99% |
Titan Co Ltd | Equity | ₹1.61 Cr | 1.99% |
Axis Bank Ltd | Equity | ₹1.6 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹1.6 Cr | 1.97% |
Bajaj Finserv Ltd | Equity | ₹1.59 Cr | 1.97% |
Tata Steel Ltd | Equity | ₹1.59 Cr | 1.97% |
Larsen & Toubro Ltd | Equity | ₹1.59 Cr | 1.96% |
Cipla Ltd | Equity | ₹1.59 Cr | 1.96% |
Mahindra & Mahindra Ltd | Equity | ₹1.59 Cr | 1.96% |
HDFC Bank Ltd | Equity | ₹1.58 Cr | 1.95% |
Bajaj Auto Ltd | Equity | ₹1.58 Cr | 1.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.58 Cr | 1.95% |
IndusInd Bank Ltd | Equity | ₹1.58 Cr | 1.94% |
Eicher Motors Ltd | Equity | ₹1.57 Cr | 1.94% |
Shriram Finance Ltd | Equity | ₹1.57 Cr | 1.93% |
Net Current Assets | Cash | ₹-0.34 Cr | 0.41% |
Large Cap Stocks
98.40%
Mid Cap Stocks
2.01%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17.66 Cr | 21.79% |
Consumer Cyclical |