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

Latest Payouts
	Dividends	Bonus
Ratio	4.6%	0
Date	27-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-5.54	-8.44	-6.72	-1.88	20.72	14.65	21.69	16.61
Category Avg	-5.68	-9.36	-9.38	-5.22	13.53	16.44	21.35	17.05
Category Best	-3.05	-7.38	-1.42	14.87	23.94	22.20	27.62	34.58
Category Worst	-8.04	-10.84	-13.28	-16.83	2.32	11.43	12.63	-10.40

Holdings
Comapany Name	Hold %
ICICI Bank	3.60
HDFC Bank	3.11
GE Vernova T&D	2.89
Reliance Industr	2.67
PB Fintech.	2.59
Dixon Technolog.	2.45
Zomato Ltd	2.27
Trent	2.25
Sun Pharma.Inds.	2.25
Oracle Fin.Serv.	2.24
Mrs Bectors	2.18
Divi's Lab.	2.14
Sagility India	2.13
Infosys	2.11
CRISIL	2.11
Firstsour.Solu.	2.05
Jyoti CNC Auto.	1.97
KEI Industries	1.91
Protean eGov	1.90
Radico Khaitan	1.89
TVS Motor Co.	1.81
360 ONE	1.81
Hitachi Energy	1.80
Cams Services	1.78
Rainbow Child.	1.71
Persistent Sys	1.70
Ambuja Cements	1.68
Bharti Airtel	1.67
Dabur India	1.60
BSE	1.59
Max Healthcare	1.58
PNB Housing	1.57
Concord Biotech	1.55
Angel One	1.52
Larsen & Toubro	1.51
Bosch	1.44
Power Grid Corpn	1.42
Power Fin.Corpn.	1.42
ICICI Lombard	1.41
St Bk of India	1.39
Tega Inds.	1.39
NTPC Green	1.36
Max Financial	1.35
Phoenix Mills	1.31
AU Small Finance	1.29
CG Power & Ind	1.27
Amara Raja Ener.	1.26
Varun Beverages	1.26
Navin Fluo.Intl.	1.25
Linde India	1.23
Jindal Stain.	1.14
B H E L	0.99
H P C L	0.39
Amex Carbonates	0.00
C C I	5.59
TBILL-182D	0.35
Net CA & Others	-0.90
H P C L	0.80