Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
43slipping
Latest NAV
₹223.3147
as of 22 Jul 2026
AUM
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Expense ratio
—
Inception
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FundScore & outlook
43/100slipping
Rank #53 of 96 in Value Fund · top 57%
Next-month outlooklow confidence
43/100likely to hold
- · mixed momentum — rank likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.11%
3M
—
6M
—
1Y
—
3Y CAGR
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5Y CAGR
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Since incep.
1.11%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
7.30%
State Bank of India
equity
4.39%
NTPC Limited
equity
4.14%
IndusInd Bank Limited
equity
3.73%
Axis Bank Limited
equity
3.41%
ICICI Bank Limited
equity
3.07%
Bharat Heavy Electricals Limited
equity
3.07%
Bharti Airtel Limited
equity
3.05%
Kotak Mahindra Bank Limited
equity
2.90%
Reliance Industries Limited
equity
2.88%
Asian Paints Limited
equity
2.29%
Larsen & Toubro Limited
equity
2.12%
Tata Consultancy Services Limited
equity
1.97%
Bajaj Finance Limited
equity
1.94%
Maruti Suzuki India Limited
equity
1.81%
ITC Limited
equity
1.80%
Infosys Limited
equity
1.74%
Coal India Limited
equity
1.67%
PG Electroplast Limited
equity
1.67%
Jindal Steel Limited
equity
1.66%
Torrent Pharmaceuticals Limited
equity
1.64%
Piramal Finance Limited
equity
1.60%
Dixon Technologies (India) Limited
equity
1.52%
Voltas Limited
equity
1.49%
NTPC Green Energy Limited
equity
1.46%
Tata Motors Passenger Vehicles Limited
equity
1.32%
LTM Limited
equity
1.12%
Trent Limited
equity
1.10%
Max Financial Services Limited
equity
1.08%
Kaynes Technology India Limited
equity
1.04%