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

Latest Payouts
	Dividends	Bonus
Ratio	15.66%	0.0
Date	24-Jan-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.48	1.42	6.52	5.49	10.88	14.94	15.84	15.94
Category Avg	-0.31	-0.79	1.06	3.70	1.41	18.59	19.35	12.69
Category Best	3.21	7.49	10.95	44.95	51.99	38.57	31.19	39.98
Category Worst	-2.30	-8.10	-6.60	-11.12	-20.37	5.55	3.04	-20.22

Holdings
Comapany Name	Hold %
ICICI Bank	17.52
HDFC Bank	15.37
Axis Bank	7.94
SBI	6.91
Bajaj Finance	5.98
Kotak Mah. Bank	4.06
AU Small Finance	3.47
ICICI Lombard	3.00
Chola Financial	2.90
Shriram Finance	2.75
HDB FINANC SER	2.72
Billionbrains	2.41
SBI Life Insuran	2.35
Aptus Value Hou.	1.98
Tata Capital	1.76
City Union Bank	1.64
PB Fintech.	1.35
SBFC Finance	1.32
Muthoot Finance	1.26
PNB Housing	1.16
Bajaj Finserv	1.13
Cams Services	1.09
RBL Bank	1.08
Repco Home Fin	0.97
Canara Robeco	0.92
Anand Rathi Shar	0.91
Star Health Insu	0.82
C D S L	0.71
IndusInd Bank	0.69
Prudent Corp.	0.67
N S D L	0.51
Go Digit General	0.48
MAS FINANC SER	0.45
Dam Capital Advi	0.29
Fusion Finance	0.21
Fusion FinancePP	0.15
C C I	1.21
Net CA & Others	-0.16