NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	2.12%	0
Date	30-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.43	-1.09	-1.07	1.32	7.59	5.46	5.99	7.48
Category Avg	-0.67	-1.10	-0.34	2.36	9.72	8.43	9.16	8.82
Category Best	-0.01	-0.04	0.87	3.63	15.25	13.04	12.60	11.12
Category Worst	-1.61	-2.13	-1.15	-0.39	5.74	4.75	4.44	5.66

Holdings
Comapany Name	Hold %
TVS Motor Co.	1.40
Uno Minda	1.10
TCS	0.83
LTIMindtree	0.76
Cholaman.Inv.&Fn	0.73
HDFC Bank	0.72
Godrej Consumer	0.72
Axis Bank	0.26
IndusInd Bank	0.18
GSEC	28.07
TREPS	13.05
GSEC	13.01
Bajaj Finance	8.48
Muthoot Finance	3.42
AU Small Finance	3.42
Godrej Housing	3.41
GSEC	2.26
GSEC	1.03
REC Ltd	0.83
GSEC	0.15
Net CA & Others	0.59
CDMDF (Class A2)	0.33
C C I	0.00
Bandhan NiftyETF	15.25