No Data Found

NAV Details

NAV Date : 27-Jan-2025 NAV [Rs]: 116.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	100

Performance(%)
No Data Found

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % One 97 E-Commerce/App based Aggregator 24.86 148147 3.80 Eternal E-Commerce/App based Aggregator 19.20 600000 2.94 Bharti Airtel Telecom-Service 17.74 100946 2.71 Bajaj Finance Finance 17.18 179040 2.63 Kotak Mah. Bank Banks 15.85 380000 2.42 Reliance Industr Refineries 14.42 121500 2.21 Apollo Hospitals Healthcare 13.89 17014 2.13 Multi Comm. Exc. Financial Services 13.67 41421 2.09 ICICI Bank Banks 13.28 100500 2.03 Ujjivan Small Banks 13.09 1938585 2.00 Torrent Pharma. Pharmaceuticals 12.76 26575 1.95 M & M Automobile 12.68 42985 1.94 United Spirits Alcoholic Beverages 11.51 85000 1.76 RBL Bank Banks 11.46 283999 1.75 Adani Ports Marine Port & Services 11.06 61500 1.69 HDFC Bank Banks 10.98 155000 1.68 Bosch Home Comfo Consumer Durables 10.48 55826 1.60 Axis Bank Banks 10.24 83516 1.57 NTPC Power Generation & Distribution 10.15 314418 1.55 Interglobe Aviat Air Transport Service 10.09 20250 1.54 Tech Mahindra IT - Software 9.53 62500 1.46 Tata Motors Automobile 9.49 225000 1.45 Aditya Vision Retail 9.42 158542 1.44 Larsen & Toubro Infrastructure Developers & Operators 9.36 24900 1.43 India Cements Cement 9.35 309812 1.43 PG Electroplast Consumer Durables 9.00 182483 1.38 APL Apollo Tubes Capital Goods-Non Electrical Equipment 8.82 40252 1.35 Adani Enterp. Trading 8.71 29986 1.33 Motil.Oswal.Fin. Stock/ Commodity Brokers 8.55 86000 1.31 LTM IT - Software 8.49 21000 1.30 Adani Power Power Generation & Distribution 8.47 415000 1.30 Metropolis Healt Healthcare 8.39 154899 1.28 Maruti Suzuki Automobile 8.02 6700 1.23 Bharat Forge Castings, Forgings & Fasteners 7.70 40000 1.18 Five-Star Bus.Fi Finance 7.38 142825 1.13 Hind.Aeronautics Aerospace & Defence 7.34 15718 1.12 GE Vernova T&D Capital Goods - Electrical Equipment 7.14 17000 1.09 Wework India Co-Working 7.14 108042 1.09 Uno Minda Auto Ancillaries 7.08 60500 1.08 Northern Arc Finance 7.07 246202 1.08 JSW Steel Steel 7.02 56000 1.07 360 ONE Stock/ Commodity Brokers 6.95 67500 1.06 SRF Chemicals 6.71 27157 1.03 Canara Bank Banks 6.32 529319 0.97 Marico FMCG 6.10 77620 0.93 PVR Inox Entertainment 6.02 48430 0.92 Hindustan Zinc Non Ferrous Metals 5.48 96833 0.84 Urban Company E-Commerce/App based Aggregator 5.44 345402 0.83 A R C I Finance 5.20 359734 0.80 Bajaj Auto Automobile 4.78 4400 0.73 Belrise Industri Auto Ancillaries 4.37 181818 0.67 Leap India Miscellaneous 2.60 188752 0.40 Anirit Ventures Miscellaneous 0.19 46550 0.03 Muthoot Finance Debt Others 12.44 1250000 1.90 M & M Fin. Serv. Debt Others 11.96 1200000 1.83 REC Ltd Debt Others 7.94 800000 1.22 Bajaj Housing Debt Others 6.64 686000 1.02 Power Fin.Corpn. Debt Others 6.48 650000 0.99 360 One Prime Debt Others 5.02 500000 0.77 Piramal Finance. Debt Others 5.01 500000 0.77 N A B A R D Debt Others 3.98 400000 0.61 LIC Housing Fin. Debt Others 3.96 400000 0.61 I R F C Debt Others 2.50 250000 0.38 L&T Finance Ltd Debt Others 1.49 150000 0.23 S I D B I Debt Others 0.98 100000 0.15 GSEC2036 Govt. Securities 17.46 1775000 2.67 GSEC2031 Govt. Securities 14.96 1525000 2.29 GSEC2040 6.68 Govt. Securities 1.89 200000 0.29 Gsec2029 Govt. Securities 1.00 100000 0.15 C C I Debt Others 7.95 7950 1.22 Net CA & Others Debt Others 7.39 0 1.13 HDFC Bank Debt Others 7.77 800000 1.19 Union Bank (I) Debt Others 7.76 800000 1.19 Canara Bank Debt Others 4.89 500000 0.75 Punjab Natl.Bank Debt Others 3.89 400000 0.59 Indian Bank Debt Others 1.95 200000 0.30

Statistical Ratios

No Data Found