Fund Category Equity Savings
3 Morning Star
3 Value Research
NAV( 6 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
an exit load of 1% if redeemed within one year.
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.52% |
Hero FinCorp Ltd SR 056 OP I Debenture 8.44 22/11/2024 | 1.91% |
JM Financial Products Ltd Debenture 8.50 16/05/2025 | 2.24% |
JSW Steel Ltd Debenture 8.50 12/10/2027 | 0.77% |
Net Receivables | 31.62% |
Maruti Suzuki India Ltd Futures | -2.51% |
Tata Steel Ltd Futures | -1.33% |
Adani Ports and Special Economic Zone Ltd Futures | -4.36% |
Mahindra & Mahindra Ltd Futures | -0.5% |
SRF Ltd | 0.36% |
Persistent Systems Ltd | 0.37% |
Zee Entertainment Enterprises Ltd | 0.46% |
Coal India Ltd | 1.15% |
Titan Company Ltd | 0.72% |
Trent Ltd | 0.95% |
Ambuja Cements Ltd | 0.29% |
Nestle India Ltd | 0.45% |
NLC India Ltd | 0.48% |
NHPC Ltd | 0.15% |
Shriram Finance Ltd SR K 06 OPT Bonds 21/02/2024 | 1.88% |
Motilal Oswal Home Finance Ltd Bonds 11.00 07/08/2026 | 0.78% |
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025 | 1.86% |
GOI Sec 5.74 15/11/2026 | 2.72% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 1.91% |
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 | 1.91% |
Hindustan Petroleum Corporation Ltd | 0.35% |
Adani Ports and Special Economic Zone Ltd | 4.33% |
HDFC Bank Ltd Debenture 28/12/2028 | 1.98% |
Can Fin Homes Ltd NCD 6.70 25/02/2025 | 1.11% |
RBL Bank Ltd | 0.48% |
Housing Development Finance Corporation Ltd | 2.86% |
Ashok Leyland Ltd | 0.36% |
Hindustan Unilever Ltd | 0.98% |
ACC Ltd | 0.81% |
Axis Bank Ltd | 1.02% |
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.0% |
Piramal Capital & Housing Finance Ltd SR I CAT III NCD 8.35 23/09/2023 | 1.91% |
UPL Ltd Futures | -0.07% |
Coal India Ltd Futures | -1.16% |
HDFC Bank Ltd Futures | -4.82% |
Tata Consultancy Services Ltd Futures | -0.81% |
ACC Ltd Futures | -0.82% |
Sun Pharmaceutical Industries Ltd Futures | -1.53% |
Housing Development Finance Corporation Ltd Futures | -2.89% |
ICICI Bank Ltd Futures | -3.3% |
Reliance Industries Ltd Futures | -4.11% |
Ambuja Cements Ltd Futures | -0.29% |
Tata Power Company Ltd Futures | -2.04% |
SRF Ltd Futures | -0.36% |
Dabur India Ltd | 0.92% |
ICICI Bank Ltd | 6.06% |
The Indian Hotels Company Ltd | 0.58% |
Reliance Industries Ltd | 6.45% |
Kei Industries Ltd | 0.45% |
Ultratech Cement Ltd | 1.42% |
Infosys Ltd | 3.07% |
Bajaj Finance Ltd | 0.58% |
Tata Consultancy Services Ltd | 0.8% |
Tata Power Company Ltd | 2.03% |
HDFC Bank Ltd | 9.8% |
SBI Life Insurance Company Ltd | 0.4% |
Kotak Mahindra Bank Ltd | 0.35% |
Tata Steel Ltd | 1.67% |
Dalmia Bharat Ltd | 0.35% |
Maruti Suzuki India Ltd | 3.26% |
Siemens Ltd | 0.86% |
GOI Sec 5.63 12/04/2026 | 5.47% |
GOI Sec 5.15 2025 | 1.81% |
Schaeffler India Ltd | 0.79% |
Yes Bank Ltd Additional Tier 1 Bo 9.00 | 0.0% |
Mahindra & Mahindra Ltd | 0.5% |
Larsen & Toubro Ltd | 1.17% |
Brigade Enterprises Ltd | 0.36% |
HCL Technologies Ltd | 0.8% |
State Bank of India | 1.95% |
Sun Pharmaceutical Industries Ltd | 2.5% |
Reverse Repo | 3.41% |
UPL Ltd | 0.07% |
Indusind Bank Ltd | 0.6% |
Bharti Airtel Ltd | 1.04% |
ITC Ltd | 0.69% |
Company | Allocation % |
---|---|
Others | 35.03% |
Automobile | 1.11% |
Construction | 1.53% |
Consumer Staples | 3.04% |
Materials | 1.75% |
Financial | 27.93% |
Diversified | 0.00% |
Capital Goods | 2.10% |
Consumer Discretionary | 0.72% |
Chemicals | 0.00% |
Services | 1.96% |
Sovereign | 10.00% |
Energy | 5.17% |
Technology | 4.23% |
Insurance | 0.40% |
Metals & Mining | 1.11% |
Healthcare | 0.97% |
Communication | 2.95% |
Funds Offered
AUM
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Funds Offered
AUM
Highest Return
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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1Y Returns
3Y Returns
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Fund Manager
NAV
Min Investment
Fund Size
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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Fund Size
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
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Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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1M Returns
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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Fund Manager
NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
- Morning Star
- Value Research
- Morning Star
- Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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