Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
35slipping
Latest NAV
₹195.2012
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
35/100slipping
Rank #12 of 46 in Dividend Yield · top 65%
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
3.11%
3M
1.83%
6M
-0.83%
1Y
4.42%
3Y CAGR
15.20%
5Y CAGR
12.88%
Since incep.
13.45%
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 cap68.3%
Mid cap11.2%
Small cap20.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
7.82%
EQ - ICICI BANK LTD
equity
5.22%
EQ - STATE BANK OF INDIA
equity
3.56%
EQ - BHARTI AIRTEL LTD.
equity
3.02%
EQ - TECH MAHINDRA LTD.
equity
2.99%
EQ - MAHINDRA & MAHINDRA LTD.
equity
2.85%
EQ - POWER GRID CORPORATION OF INDI
equity
2.67%
EQ - KOTAK MAHINDRA BANK LTD.
equity
2.66%
EQ - INFOSYS LTD.
equity
2.28%
EQ - MARUTI SUZUKI INDIA LTD.
equity
2.20%
REIT- KNOWLEDGE REALTY TRUST REIT
reit
2.17%
EQ - COAL INDIA LTD.
equity
2.15%
EQ - NTPC LTD.
equity
2.02%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
1.98%
EQ - OIL & NATURAL GAS CORPORATION
equity
1.94%
EQ - ITC LTD.
equity
1.93%
EQ - TORRENT PHARMACEUTICALS LTD.
equity
1.90%
EQ - GREAT EASTERN SHIPPING CO. LTD
equity
1.90%
EQ - TATA STEEL LTD.
equity
1.80%
EQ - COMPUTER AGE MANAGEMENT SERV
equity
1.72%
EQ - AXIS BANK LTD.
equity
1.69%
EQ - BHARAT ELECTRONICS LTD.
equity
1.67%
EQ - CROMPTON GREAVES CONSUMER ELEC
equity
1.67%
EQ - CIPLA LTD.
equity
1.66%
EQ - ICICI LOMBARD GENERAL INSURANC
equity
1.65%
EQ - EICHER MOTORS LTD
equity
1.63%
EQ - MPHASIS LTD
equity
1.58%
EQ - AJANTA PHARMA LTD.
equity
1.58%
EQ - ASTER DM HEALTHCARE LTD
equity
1.50%
EQ - BANK OF BARODA
equity
1.48%