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

Latest Payouts
	Dividends	Bonus
Ratio	71.29000000000001%	0
Date	22-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.05	1.83	-7.87	3.06	25.71	19.09	24.06	17.65
Category Avg	-3.56	2.94	-4.88	4.25	31.01	22.80	27.09	22.04
Category Best	-2.49	6.41	2.50	19.05	56.10	36.40	34.65	40.45
Category Worst	-4.92	1.03	-10.52	-10.90	12.90	13.79	20.49	10.19

Holdings
Comapany Name	Hold %
Fortis Health.	3.45
Coromandel Inter	3.09
Torrent Power	2.80
Chola Financial	2.65
Glenmark Pharma.	2.58
Gujarat Fluoroch	2.57
Mphasis	2.50
K P R Mill Ltd	2.48
AU Small Finance	2.37
Max Financial	2.34
Shriram Finance	2.29
Cummins India	2.20
Federal Bank	2.18
United Breweries	2.15
Thermax	1.99
Phoenix Mills	1.94
Voltas	1.71
Bharat Forge	1.68
Lupin	1.66
Prestige Estates	1.66
Sona BLW Precis.	1.59
Tube Investments	1.57
ACC	1.57
Indian Hotels Co	1.54
J K Cements	1.53
Crompton Gr. Con	1.52
NMDC	1.51
APL Apollo Tubes	1.41
Info Edg.(India)	1.40
AIA Engineering	1.39
Cams Services	1.25
Radico Khaitan	1.17
Whirlpool India	1.17
Apollo Hospitals	1.15
Ajanta Pharma	1.10
LIC Housing Fin.	1.08
Jindal Steel	1.07
Aditya Bir. Fas.	1.02
Schaeffler India	1.01
A B Real Estate	1.00
Sundram Fasten.	1.00
Ashok Leyland	0.98
LTIMindtree	0.94
Jubilant Food.	0.92
Container Corpn.	0.92
Cholaman.Inv.&Fn	0.92
Kalpataru Proj.	0.91
GE Vernova T&D	0.89
Exide Inds.	0.88
Oil India	0.83
R R Kabel	0.83
TVS Motor Co.	0.82
Endurance Tech.	0.80
V-Guard Industri	0.75
Sun TV Network	0.74
SBFC Finance	0.73
Sanofi India	0.70
Gujarat Gas	0.67
HDFC AMC	0.65
Vedant Fashions	0.65
Indraprastha Gas	0.64
Bank of India	0.63
ICICI Bank	0.59
Ipca Labs.	0.56
K E C Intl.	0.53
Birlasoft Ltd	0.52
Kansai Nerolac	0.52
Akzo Nobel	0.51
Stylam Industrie	0.47
Supreme Inds.	0.45
MRF	0.44
S A I L	0.43
Atul	0.40
Zee Entertainmen	0.38
GFL	0.35
M & M Fin. Serv.	0.33
KPIT Technologi.	0.29
Interarch Build.	0.27
Solara Active	0.19
Craftsman Auto	0.18
Aditya Birla Cap	0.10
Bharti Airtel PP	0.05
Aarti Industries	0.01
C C I	1.68
Cash & Bank Balance	0.00
Net CA & Others	-0.11
Margin (Future and Options)	0.76