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

Latest Payouts
	Dividends	Bonus
Ratio	27.4%	0
Date	29-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.16	-6.85	-6.89	-2.71	14.04	11.78	17.68	15.01
Category Avg	-3.41	-7.48	-8.27	-5.87	10.19	10.97	15.27	13.95
Category Best	-2.54	-4.37	-1.55	4.67	17.71	17.81	19.15	28.84
Category Worst	-4.92	-10.52	-10.39	-11.10	3.28	3.81	11.40	-7.77

Holdings
Comapany Name	Hold %
HDFC Bank	8.75
ICICI Bank	8.04
Infosys	5.28
Reliance Industr	4.28
Bharti Airtel	4.14
Larsen & Toubro	3.62
M & M	2.99
St Bk of India	2.89
ITC	2.88
UltraTech Cem.	2.72
TCS	2.69
Zomato Ltd	2.43
HCL Technologies	2.40
Axis Bank	2.36
Bharat Electron	2.31
Bajaj Finance	2.10
NTPC	2.05
Sun Pharma.Inds.	2.00
Mankind Pharma	1.64
Interglobe Aviat	1.55
Bajaj Auto	1.44
United Spirits	1.37
Tata Consumer	1.34
SBI Life Insuran	1.29
Titan Company	1.28
Max Healthcare	1.27
Varun Beverages	1.16
Cholaman.Inv.&Fn	1.14
Tech Mahindra	1.05
Kotak Mah. Bank	1.03
Hind. Unilever	0.98
Tata Power Co.	0.91
Maruti Suzuki	0.91
CG Power & Ind	0.88
Trent	0.87
Divi's Lab.	0.84
Samvardh. Mothe.	0.82
Abbott India	0.81
ICICI Lombard	0.81
Power Fin.Corpn.	0.74
Cipla	0.72
Torrent Pharma.	0.71
Sona BLW Precis.	0.67
A B B	0.64
Dr Reddy's Labs	0.59
P I Industries	0.59
Hindalco Inds.	0.56
Oberoi Realty	0.55
Avenue Super.	0.55
Tata Motors	0.53
NTPC Green	0.39
SRF	0.37
Page Industries	0.34
Indian Hotels Co	0.24
Coal India	0.21
Uno Minda	0.16
TREPS	4.35
Net CA & Others	-0.23