Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
58steady
Latest NAV
₹272.6237
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
58/100steady
Rank #119 of 322 · top 42%
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
3.12%
3M
2.39%
6M
-3.61%
1Y
1.07%
3Y CAGR
-49.34%
5Y CAGR
-30.64%
Since incep.
-9.08%
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
10.73%
EQ - RELIANCE INDUSTRIES LTD.
equity
8.78%
EQ - ICICI BANK LTD
equity
8.21%
EQ - BHARTI AIRTEL LTD.
equity
5.26%
EQ - LARSEN & TOUBRO LTD.
equity
4.28%
EQ - STATE BANK OF INDIA
equity
4.03%
EQ - INFOSYS LTD.
equity
3.76%
EQ - AXIS BANK LTD.
equity
3.31%
EQ - ITC LTD.
equity
2.76%
EQ - KOTAK MAHINDRA BANK LTD.
equity
2.56%
EQ - MAHINDRA & MAHINDRA LTD.
equity
2.51%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
2.30%
EQ - BAJAJ FINANCE LTD.
equity
2.28%
EQ - HINDUSTAN UNILEVER LTD
equity
1.81%
EQ - SUN PHARMACEUTICALS INDUSTRIES
equity
1.74%
EQ - NTPC LTD.
equity
1.72%
EQ - TITAN COMPANY LTD.
equity
1.64%
EQ - ETERNAL LIMITED
equity
1.62%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.59%
EQ - TATA STEEL LTD.
equity
1.59%
EQ - BHARAT ELECTRONICS LTD.
equity
1.40%
EQ - HINDALCO INDUSTRIES LTD.
equity
1.36%
EQ - POWER GRID CORPORATION OF INDI
equity
1.31%
EQ - ULTRATECH CEMENT LTD.
equity
1.25%
EQ - SHRIRAM FINANCE LTD
equity
1.19%
EQ - HCL TECHNOLOGIES LTD.
equity
1.15%
EQ - ADANI PORTS AND SPECIAL ECONO
equity
1.11%
EQ - JSW STEEL LTD.
equity
1.08%
EQ - OIL & NATURAL GAS CORPORATION
equity
1.06%
EQ - BAJAJ AUTO LTD.
equity
1.01%