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

Latest Payouts
	Dividends	Bonus
Ratio	24.54%	0
Date	04-Oct-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.43	-2.96	-6.77	3.76	18.20	17.75	17.51	12.74
Category Avg	-4.17	-5.84	-6.71	-2.50	18.38	16.46	21.13	15.03
Category Best	1.78	1.69	7.30	21.90	43.54	31.85	34.95	56.24
Category Worst	-8.95	-12.01	-14.76	-18.59	-3.08	-0.91	2.46	-11.72

Holdings
Comapany Name	Hold %
Bharti Airtel	9.42
ITC	9.13
M & M	6.65
Titan Company	6.23
Zomato Ltd	5.27
Hind. Unilever	5.14
United Spirits	4.65
Maruti Suzuki	4.61
Kalyan Jewellers	4.05
Safari Inds.	4.03
Trent	3.47
Apollo Hospitals	2.89
Bajaj Holdings	2.60
Varun Beverages	2.40
Info Edg.(India)	2.38
Nestle India	2.32
SJS Enterprises	2.02
Britannia Inds.	1.94
Avenue Super.	1.67
Brigade Enterpr.	1.67
Electronics Mart	1.63
Jubilant Food.	1.51
Eicher Motors	1.50
Bajaj Auto	1.43
Asian Paints	1.39
Jyothy Labs	1.37
United Breweries	1.22
Tata Consumer	1.10
Hatsun Agro	0.96
Devyani Intl.	0.88
Chalet Hotels	0.58
TREPS	4.14
Net CA & Others	-0.23