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

Latest Payouts
	Dividends	Bonus
Ratio	43.4%	0
Date	19-Jul-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.44	0.29	-7.80	3.54	22.51	16.27	17.45	16.28
Category Avg	-3.73	1.82	-6.63	3.11	23.60	17.34	18.37	17.81
Category Best	-2.06	4.92	-0.64	12.78	47.46	27.59	25.47	31.65
Category Worst	-4.97	-1.83	-12.73	-7.03	14.00	6.27	11.07	4.71

Holdings
Comapany Name	Hold %
ICICI Bank	8.63
Infosys	6.78
Bharti Airtel	5.45
Reliance Industr	4.97
HDFC Bank	4.88
Larsen & Toubro	4.56
NTPC	4.10
M & M	4.07
Axis Bank	3.68
Sun Pharma.Inds.	3.41
Coforge	3.35
Shriram Finance	3.16
United Spirits	3.07
Phoenix Mills	2.73
SBI Life Insuran	2.67
Tech Mahindra	2.52
Bajaj Auto	2.49
St Bk of India	2.48
Tata Motors	2.45
Max Financial	2.18
Whirlpool India	2.11
Voltas	2.01
Tata Consumer	1.97
UltraTech Cem.	1.76
Hindalco Inds.	1.72
AU Small Finance	1.71
Hind. Unilever	1.67
Bajaj Finance	1.45
Bajaj Housing	0.20
C C I	6.65
Net CA & Others	0.73
Cash & Bank Balance	0.00
Margin (Future and Options)	0.39