Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
22slipping
Latest NAV
₹13.2732
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
22/100slipping
Rank #238 of 322 · top 78%
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
5.84%
3M
1.13%
6M
10.72%
1Y
42.29%
3Y CAGR
—
5Y CAGR
—
Since incep.
21.84%
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.
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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 cap75.4%
Mid cap20.1%
Small cap4.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Tata Steel Ltd.
equity
19.16%
Hindalco Industries Ltd.
equity
17.07%
JSW Steel Ltd.
equity
14.17%
Adani Enterprises Ltd.
equity
10.80%
Vedanta Ltd.
equity
5.87%
Jindal Steel Ltd.
equity
4.84%
APL Apollo Tubes Ltd.
equity
4.01%
National Aluminium Company Ltd.
equity
3.75%
NMDC Ltd.
equity
3.63%
Hindustan Zinc Ltd.
equity
3.16%
Steel Authority Of India Ltd.
equity
3.09%
Lloyds Metals & Energy Ltd.
equity
2.90%
Jindal Stainless Ltd.
equity
2.67%
Welspun Corp Ltd.
equity
2.46%
Hindustan Copper Ltd.
equity
2.03%