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

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 19.92 100946 3.13 Eternal E-Commerce/App based Aggregator 18.47 537500 2.90 Kotak Mah. Bank Banks 17.54 380000 2.76 Reliance Industr Refineries 16.13 138500 2.54 One 97 E-Commerce/App based Aggregator 15.91 97347 2.50 Bajaj Finance Finance 15.87 169040 2.50 Apollo Hospitals Healthcare 14.37 17014 2.26 M & M Automobile 14.20 49985 2.23 ICICI Bank Banks 14.05 100500 2.21 Multi Comm. Exc. Financial Services 13.21 41421 2.08 Torrent Pharma. Pharmaceuticals 12.26 26575 1.93 Adani Ports Marine Port & Services 11.38 61500 1.79 United Spirits Alcoholic Beverages 11.34 85000 1.78 Adani Power Power Generation & Distribution 11.15 590000 1.75 HDFC Bank Banks 10.74 155000 1.69 Ujjivan Small Banks 10.29 1938585 1.62 Axis Bank Banks 10.16 83516 1.60 RBL Bank Banks 9.97 283999 1.57 Interglobe Aviat Air Transport Service 9.88 20250 1.55 PG Electroplast Consumer Durables 9.67 182483 1.52 Tech Mahindra IT - Software 9.67 54000 1.52 India Cements Cement 9.67 309812 1.52 Larsen & Toubro Infrastructure Developers & Operators 9.64 24900 1.52 Bosch Home Comfo Consumer Durables 9.21 55826 1.45 PVR Inox Entertainment 8.93 59717 1.40 Tata Motors Automobile 8.92 225000 1.40 LTM IT - Software 8.89 21000 1.40 APL Apollo Tubes Capital Goods-Non Electrical Equipment 8.71 40252 1.37 Aditya Vision Retail 8.70 158542 1.37 Metropolis Healt Healthcare 8.45 154899 1.33 Wework India Co-Working 8.19 129018 1.29 Motil.Oswal.Fin. Stock/ Commodity Brokers 8.10 86000 1.27 NTPC Power Generation & Distribution 8.05 254418 1.27 360 ONE Stock/ Commodity Brokers 8.03 81500 1.26 Adani Enterp. Trading 7.73 29986 1.22 Bajaj Auto Automobile 7.66 7400 1.20 Hind.Aeronautics Aerospace & Defence 7.63 15718 1.20 JSW Steel Steel 6.98 56000 1.10 Bharat Forge Castings, Forgings & Fasteners 6.88 40000 1.08 GE Vernova T&D Capital Goods - Electrical Equipment 6.83 17000 1.07 Uno Minda Auto Ancillaries 6.55 60500 1.03 SRF Chemicals 6.34 27157 1.00 Northern Arc Finance 6.22 246202 0.98 Canara Bank Banks 6.22 529319 0.98 Marico FMCG 6.21 77620 0.98 Urban Company E-Commerce/App based Aggregator 5.28 345402 0.83 Hindustan Zinc Non Ferrous Metals 4.90 96833 0.77 Belrise Industri Auto Ancillaries 4.58 221818 0.72 A R C I Finance 4.32 359734 0.68 Cartrade Tech Retail 4.16 19000 0.65 Fusion CX Ltd IT - Software 3.84 137496 0.60 Leap India Miscellaneous 3.02 258752 0.47 TD Power Systems Capital Goods - Electrical Equipment 1.38 19355 0.22 Anirit Ventures Miscellaneous 0.14 43303 0.02 Muthoot Finance Debt Others 12.40 1250000 1.95 M & M Fin. Serv. Debt Others 11.89 1200000 1.87 REC Ltd Debt Others 7.86 800000 1.24 Bajaj Housing Debt Others 6.58 686000 1.03 Power Fin.Corpn. Debt Others 5.94 600000 0.93 360 One Prime Debt Others 5.00 500000 0.79 Piramal Finance. Debt Others 4.99 500000 0.78 N A B A R D Debt Others 3.94 400000 0.62 LIC Housing Fin. Debt Others 3.92 400000 0.62 I R F C Debt Others 2.49 250000 0.39 L&T Finance Ltd Debt Others 1.48 150000 0.23 S I D B I Debt Others 0.97 100000 0.15 GSEC2036 Govt. Securities 22.01 2275000 3.46 GSEC2031 Govt. Securities 9.19 950000 1.44 GSEC2031 Govt. Securities 5.57 575000 0.88 Gsec2029 Govt. Securities 0.99 100000 0.16 C C I Debt Others 3.44 0 0.54 E X I M Bank Debt Others 6.00 600000 0.94 Net CA & Others Debt Others 6.25 0 0.98 HDFC Bank Debt Others 7.79 800000 1.23 Canara Bank Debt Others 4.91 500000 0.77 Punjab Natl.Bank Debt Others 3.90 400000 0.61 Indian Bank Debt Others 1.96 200000 0.31

Statistical Ratios

No Data Found