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

Latest Payouts
	Dividends	Bonus
Ratio	25%	0
Date	22-Feb-22	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.84	0.77	-8.46	1.67	17.93	12.86	18.29	14.92
Category Avg	-3.76	1.54	-6.24	2.93	22.44	18.05	21.46	16.85
Category Best	-2.48	7.51	0.43	17.01	51.76	29.35	32.40	29.95
Category Worst	-5.03	-1.21	-14.55	-11.53	10.57	8.78	12.02	9.92

Holdings
Comapany Name	Hold %
HDFC Bank	8.19
ICICI Bank	8.06
Infosys	5.71
Bharti Airtel	4.68
Axis Bank	3.18
Godrej Consumer	2.38
Avenue Super.	2.19
UltraTech Cem.	2.17
Whirlpool India	2.06
Bajaj Finance	1.96
Tech Mahindra	1.96
Maruti Suzuki	1.95
Crompton Gr. Con	1.95
Reliance Industr	1.92
Cholaman.Inv.&Fn	1.78
IndusInd Bank	1.78
LTIMindtree	1.75
Trent	1.68
Tube Investments	1.66
Jubilant Food.	1.60
Ajanta Pharma	1.58
NTPC	1.56
ICICI Lombard	1.54
Phoenix Mills	1.53
Bharat Electron	1.51
Tata Steel	1.50
Cipla	1.49
Coforge	1.41
Info Edg.(India)	1.34
Coromandel Inter	1.32
Voltas	1.32
Syngene Intl.	1.32
Endurance Tech.	1.32
Gujarat Gas	1.27
Metropolis Healt	1.25
Metro Brands	1.24
Hero Motocorp	1.21
Oberoi Realty	1.20
CESC	1.18
ISGEC Heavy	1.18
Nestle India	1.16
HDFC Life Insur.	1.15
Polycab India	1.09
P I Industries	1.04
Astral	0.99
Timken India	0.97
Tata Consumer	0.91
Swiggy	0.91
PB Fintech.	0.84
Samvardh. Mothe.	0.65
B P C L	0.55
K E C Intl.	0.54
Eicher Motors	0.50
Barbeque-Nation	0.50
Global Health	0.47
FSN E-Commerce	0.25
Waaree Energies	0.05
TBILL-364D	0.09
Net CA & Others	1.47
C C I	0.01