- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)720.48
- CAGR 1.12%
- Exit Load1.00%
- Expense ratio2.27%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2024-06-18
Asset Allocation
Holdings As On - 20 July 2025
- Name
- Value (Cr)
- Holding %
- Godfrey Phillips India
- 42.54
- 5.57%
- Garware Hi-tech Films
- 34.66
- 4.54%
- Computer Age Management Services
- 25.82
- 3.38%
- Camlin Fine Sciences
- 25.14
- 3.29%
- Multi Commodity Exchange Of Ind
- 25.05
- 3.28%
- Jana Small Finance Bank
- 23.75
- 3.11%
- Engineers India
- 23.55
- 3.09%
- Amber Enterprises India
- 23.17
- 3.04%
- Motilal Oswal Financial Services
- 22.50
- 2.95%
- Creditaccess Grameen
- 21.83
- 2.86%