Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
42slipping
Latest NAV
₹870.4451
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
42/100slipping
Rank #173 of 322 · top 58%
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
2.84%
3M
2.27%
6M
-5.34%
1Y
-1.53%
3Y CAGR
7.25%
5Y CAGR
8.90%
Since incep.
11.89%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
12.91%
EQ - RELIANCE INDUSTRIES LTD.
equity
10.64%
EQ - ICICI BANK LTD
equity
9.93%
EQ - BHARTI AIRTEL LTD.
equity
5.91%
EQ - LARSEN & TOUBRO LTD.
equity
5.15%
EQ - STATE BANK OF INDIA
equity
4.87%
EQ - INFOSYS LTD.
equity
4.53%
EQ - AXIS BANK LTD.
equity
3.98%
EQ - ITC LTD.
equity
3.34%
EQ - KOTAK MAHINDRA BANK LTD.
equity
3.09%
EQ - MAHINDRA & MAHINDRA LTD.
equity
3.05%
EQ - BAJAJ FINANCE LTD.
equity
2.75%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
2.75%
EQ - HINDUSTAN UNILEVER LTD
equity
2.21%
EQ - SUN PHARMACEUTICALS INDUSTRIES
equity
2.14%
EQ - NTPC LTD.
equity
2.08%
EQ - TITAN COMPANY LTD.
equity
1.97%
EQ - ETERNAL LIMITED
equity
1.94%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.93%
EQ - TATA STEEL LTD.
equity
1.91%
EQ - BHARAT ELECTRONICS LTD.
equity
1.70%
EQ - POWER GRID CORPORATION OF INDI
equity
1.59%
EQ - ULTRATECH CEMENT LTD.
equity
1.50%
EQ - HCL TECHNOLOGIES LTD.
equity
1.39%
EQ - ADANI PORTS AND SPECIAL ECONO
equity
1.34%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
1.21%
EQ - BAJAJ FINSERV LTD.
equity
1.08%
EQ - INTERGLOBE AVIATION LTD
equity
1.06%
EQ - TECH MAHINDRA LTD.
equity
1.03%
EQ - TRENT LIMITED
equity
1.00%