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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:15.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% - For exit (repurchase/switch-out/transfer/swp) within 12 months from the date of allotment. Nil - For exit after 12 month from the date of allotment.
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 20.02 1,01,950.00 17.35
EquityICICI Bank Banks 16.82 1,55,928.00 14.57
EquityAxis Bank Banks 9.45 82,935.00 8.19
EquityBajaj Finance Finance 7.85 9,500.00 6.80
EquitySt Bk of India Banks 7.26 1,09,717.00 6.29
EquityCholaman.Inv.&Fn Finance 6.53 49,502.00 5.65
EquityKotak Mah. Bank Banks 5.57 26,129.00 4.82
EquityH D F C Finance 4.50 13,825.00 3.90
EquityCan Fin Homes Finance 3.47 38,623.00 3.00
EquityBajaj Finserv Finance 2.68 15,210.00 2.32
EquityFederal Bank Banks 2.19 1,50,426.00 1.90
EquityBank of Baroda Banks 2.17 98,816.00 1.88
EquityHDFC Life Insur. Insurance 1.80 23,949.00 1.56
EquityMax Financial Insurance 1.36 14,555.00 1.18
EquityAU Small Finance Banks 1.33 15,300.00 1.15
EquityICICI Lombard Insurance 0.95 6,141.00 0.83
EquitySBI Cards Finance 0.82 8,370.00 0.71
EquityHDFC AMC Capital Markets 0.65 2,436.00 0.56
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.20 0.00 3.64
Net CA & OthersNet CA & Others -/- 0.38 0.00 0.32
Key Information

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Other Information

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