Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
23slipping
Latest NAV
₹98.1998
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
23/100slipping
Rank #229 of 322 · top 77%
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
8.78%
3M
5.46%
6M
-0.62%
1Y
27.43%
3Y CAGR
24.83%
5Y CAGR
29.74%
Since incep.
-12.01%
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 cap78.6%
Mid cap18.0%
Small cap3.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
State Bank of India
equity
31.46%
Bank of Baroda
equity
14.23%
Canara Bank
equity
12.60%
Punjab National Bank
equity
10.45%
Union Bank of India
equity
9.27%
Indian Bank
equity
8.41%
Bank of India
equity
4.86%
Bank of Maharashtra
equity
4.61%
Indian Overseas Bank
equity
1.39%
Central Bank of India
equity
0.86%
UCO Bank
equity
0.82%
Punjab & Sind Bank
equity
0.30%