Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
84strong
Latest NAV
₹392.7041
as of 24 Sept 2026
AUM
—
Expense ratio
0.69%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
84/100strong
Rank #17 of 104 in Value Fund · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.17%
3M
0.33%
6M
5.10%
1Y
4.13%
3Y CAGR
13.26%
5Y CAGR
13.59%
Since incep.
16.03%
Fund details
- Fund manager
- Sonam Udasi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 57%
- Volatility (3Y)
- 16.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
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
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.2%
Mid cap32.1%
Small cap8.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI BANK LTD
equity
9.37%
SHRIRAM FINANCE LTD
equity
6.46%
MOTILAL OSWAL FINANCIAL SERVICE LTD
equity
5.30%
COAL INDIA LTD
equity
4.87%
MUTHOOT FINANCE LTD
equity
4.46%
INDUS TOWERS LTD
equity
4.41%
KOTAK MAHINDRA BANK LTD
equity
4.23%
BHARAT PETROLEUM CORPORATION LTD
equity
4.11%
HERO MOTOCORP LTD
equity
3.60%
HINDUSTAN ZINC LTD
equity
3.10%
NTPC LTD
equity
3.06%
ITC LTD
equity
3.03%
RADICO KHAITAN LTD
equity
3.00%
ETERNAL LTD
equity
2.83%
OIL INDIA LTD
equity
2.31%
POWER GRID CORPORATION OF INDIA LTD
equity
2.22%
HDFC BANK LTD
equity
2.01%
PREMIER ENERGIES LTD
equity
1.99%
LIFE INSURANCE CORPORATION OF INDIA
equity
1.91%
FEDERAL BANK LTD
equity
1.78%
HINDUSTAN AERONAUTICS LTD
equity
1.75%
CEAT LTD
equity
1.72%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.70%
CARTRADE TECH LTD
equity
1.67%
PB FINTECH LTD
equity
1.56%
PETRONET LNG LTD
equity
1.47%
INFOSYS LTD
equity
1.31%
ENGINEERS INDIA LTD
equity
1.23%
ADANI ENERGY SOLUTIONS LTD
equity
1.21%
TATA CONSULTANCY SERVICES LTD
equity
1.07%