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

Latest Payouts
	Dividends	Bonus
Ratio	3.604%	0
Date	27-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.42	1.54	3.64	7.57	4.44	4.86	5.61
Category Avg	0.14	0.44	1.82	4.19	8.31	7.95	6.28	6.74
Category Best	0.28	0.68	4.55	7.65	13.13	40.05	10.86	8.89
Category Worst	-0.03	-1.17	0.13	2.40	5.83	3.75	0.91	1.70

Holdings
Comapany Name	Hold %
GSEC	18.24
A B Real Estate	13.67
Tata Projects	10.31
Godrej Industrie	8.62
TVS Credit Serv.	8.57
AU Small Finance	6.90
Nirma	6.87
Aadhar Hsg. Fin.	6.86
Muthoot Finance	5.18
Nuvoco Vistas	5.12
Godrej Housing	3.44
GSEC	1.75
TREPS	1.00
Net CA & Others	2.94
CDMDF (Class A2)	0.52
C C I	0.01