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

Latest Payouts
	Dividends	Bonus
Ratio	8.699999999999999%	0
Date	26-Jul-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.66	-7.28	-11.63	-3.37	14.75	15.60	20.58	17.54
Category Avg	-4.49	-7.37	-8.78	-4.46	15.23	15.34	20.45	14.07
Category Best	-0.06	0.00	4.31	19.99	41.80	30.93	34.57	52.81
Category Worst	-10.03	-13.27	-16.41	-21.77	-4.38	-2.10	1.76	-13.42

Holdings
Comapany Name	Hold %
ITC	5.87
HDFC Bank	5.03
Bharti Airtel	4.56
Zomato Ltd	4.37
ICICI Bank	3.67
Trent	3.66
Bajaj Finance	2.92
United Spirits	2.78
Varun Beverages	2.73
KEI Industries	2.57
Voltas	2.50
Bajaj Auto	2.48
United Breweries	2.43
Interglobe Aviat	2.30
Crompton Gr. Con	2.21
Godrej Consumer	2.16
BSE	2.13
Titan Company	2.10
Shriram Finance	2.06
Page Industries	2.03
Vishal Mega Mart	1.95
Chola Financial	1.92
Samvardh. Mothe.	1.89
ICICI Lombard	1.86
EIH	1.68
Indian Bank	1.68
Max Financial	1.51
Jyothy Labs	1.50
PNB Housing	1.50
Arvind Fashions.	1.47
J B Chemicals &	1.40
FSN E-Commerce	1.40
Angel One	1.34
Tata Motors	1.31
Vedant Fashions	1.29
Mrs Bectors	1.26
Westlife Food	1.24
Power Fin.Corpn.	1.23
PVR Inox	1.18
L&T Finance Ltd	1.16
Finolex Inds.	1.15
Maruti Suzuki	1.12
SBI Life Insuran	1.07
Medi Assist Ser.	0.82
Shoppers Stop	0.77
V I P Inds.	0.63
TREPS	4.36
Net CA & Others	-0.28