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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:89.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.17 3.70 6.99 25.50 51.13 23.23 19.05 17.93
Category Avg-1.375.31 5.05 18.93 43.24 22.70 19.07 19.22
Category Best0.7316.33 18.39 48.91 94.28 47.29 38.40 80.92
Category Worst-0.17 3.70 6.99 25.50 51.13 23.23 19.05 17.93
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.21 23,80,621.00 260.27
EquityCholaman.Inv.&Fn Finance 4.13 17,81,978.00 206.10
EquityNTPC Power 3.44 51,13,434.00 171.71
EquityTrent Retailing 3.06 3,86,965.00 152.77
EquityAxis Bank Banks 2.95 14,06,255.00 147.26
EquityMax Healthcare Healthcare Services 2.64 16,11,466.00 132.12
EquityKalyan Jewellers Consumer Durables 2.54 29,65,448.00 126.86
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.50 5,43,902.00 125.14
EquityPrestige Estates Realty 2.50 10,67,776.00 124.93
EquityPersistent Sys IT - Software 2.10 2,62,824.00 104.72
EquityGlobal Health Healthcare Services 2.06 7,78,445.00 102.84
EquityTVS Motor Co. Automobiles 2.02 4,70,089.00 101.16
EquityIndusInd Bank Banks 2.00 6,41,762.00 99.67
EquityDixon Technolog. Consumer Durables 1.99 1,32,826.00 99.34
EquityBSE Capital Markets 1.90 3,76,990.00 94.85
EquityJ K Cements Cement & Cement Products 1.89 2,31,645.00 94.42
EquityZomato Ltd Retailing 1.86 51,00,236.00 92.88
EquityBharti Airtel PP Telecom - Services 1.83 11,12,006.00 91.39
EquitySt Bk of India Banks 1.72 11,44,405.00 86.10
EquityTitan Company Consumer Durables 1.69 2,22,720.00 84.67
EquityIndian Hotels Co Leisure Services 1.68 14,20,066.00 83.95
EquityBharat Electron Aerospace & Defense 1.65 40,87,869.00 82.37
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.61 3,09,340.00 80.45
EquityEthos Ltd Consumer Durables 1.61 3,10,000.00 80.21
EquityPhoenix Mills Realty 1.59 2,85,941.00 79.57
EquityHCL Technologies IT - Software 1.57 5,07,889.00 78.40
EquityAIA Engineering Industrial Products 1.57 1,99,840.00 78.24
EquityUno Minda Auto Components 1.56 11,37,142.00 77.87
EquityCoforge IT - Software 1.55 1,40,582.00 77.35
EquityHind.Aeronautics Aerospace & Defense 1.53 2,29,261.00 76.28
EquityInterglobe Aviat Transport Services 1.52 2,13,948.00 75.92
EquityLarsen & Toubro Construction 1.51 2,00,794.00 75.58
EquityUltraTech Cem. Cement & Cement Products 1.50 77,021.00 75.09
EquityBharat Forge Auto Components 1.49 6,56,987.00 74.21
EquityFederal Bank Banks 1.45 48,34,620.00 72.62
EquityAstral Industrial Products 1.33 3,34,499.00 66.61
EquitySona BLW Precis. Auto Components 1.31 9,29,121.00 65.59
EquityA B B Electrical Equipment 1.28 1,00,712.00 64.06
EquityLTIMindtree IT - Software 1.21 1,22,546.00 60.52
EquityCreditAcc. Gram. Finance 1.16 4,01,746.00 57.91
EquityHome First Finan Finance 1.11 6,18,133.00 55.50
EquityCoal India Consumable Fuels 1.08 12,44,746.00 54.03
EquityHDFC AMC Capital Markets 1.02 1,35,664.00 50.93
EquitySBI Life Insuran Insurance 0.93 3,11,309.00 46.70
EquityMax Financial Insurance 0.89 4,42,743.00 44.37
EquityPB Fintech. Financial Technology (Fintech) 0.88 3,90,377.00 43.89
EquityKaynes Tech Industrial Manufacturing 0.84 1,46,665.00 42.12
EquitySafari Inds. Consumer Durables 0.82 2,37,686.00 41.02
EquityGrindwell Norton Industrial Products 0.79 2,06,542.00 39.26
EquityTimken India Industrial Products 0.77 1,35,055.00 38.62
EquityHoneywell Auto Industrial Manufacturing 0.72 9,257.00 35.81
EquityMetro Brands Consumer Durables 0.70 3,03,762.00 35.05
EquityKajaria Ceramics Consumer Durables 0.70 3,02,412.00 34.92
EquityThe Ramco Cement Cement & Cement Products 0.69 4,23,456.00 34.32
EquityTriveni Turbine Electrical Equipment 0.66 6,18,817.00 33.21
EquityWestlife Food Leisure Services 0.63 3,88,383.00 31.24
EquityPolycab India Industrial Products 0.61 59,804.00 30.29
EquityRatnamani Metals Industrial Products 0.58 1,04,117.00 29.09
EquityKPIT Technologi. IT - Software 0.55 1,84,659.00 27.45
EquityZF Commercial Auto Components 0.53 17,558.00 26.65
EquityREC Ltd Finance 0.49 5,39,410.00 24.33
EquityEquitas Sma. Fin Banks 0.47 25,49,604.00 23.60
EquityAbbott India Pharmaceuticals & Biotechnology 0.42 7,700.00 20.88
EquityMacrotech Devel. Realty 0.38 1,68,443.00 19.13
EquityAvenue Super. Retailing 0.36 39,633.00 17.94
EquityAether Industri. Chemicals & Petrochemicals 0.33 2,12,488.00 16.60
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.46 0.00 73.08
Net CA & OthersNet CA & Others -/- 0.88 0.00 43.71
Key Information

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Other Information

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