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undefined- NAV Details
NAV Date:27-Oct-2023
NAV [Rs.]:11.61
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months 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.):500
Increm.Investment(Rs.):500
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
EquityOberoi Realty Realty 9.51 2,100.00 0.24
EquityAxis Bank Banks 7.48 1,875.00 0.19
EquityReliance Industr Petroleum Products 7.07 750.00 0.18
EquityHDFC Bank Banks 6.78 1,100.00 0.17
EquityCan Fin Homes Finance 5.84 1,950.00 0.15
EquityITC Diversified FMCG 5.76 3,200.00 0.14
EquityCity Union Bank Banks 5.50 10,000.00 0.14
EquityDabur India Personal Products 5.41 2,500.00 0.13
EquityBajaj Finance Finance 4.04 125.00 0.10
EquityGodrej Consumer Personal Products 3.94 1,000.00 0.10
EquityIndian Hotels Co Leisure Services 3.33 2,000.00 0.08
EquityH P C L Petroleum Products 2.78 2,700.00 0.07
EquityTata Steel Ferrous Metals 2.76 5,500.00 0.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 94.11 0.00 2.34
Reverse RepoC C I -/- 4.01 100.00 0.10
Derivative Investments
Derivatives - Stock FutureTata Steel -/- -2.76 -5,500.00 -0.07
Derivatives - Stock FutureH P C L -/- -2.78 -2,700.00 -0.07
Derivatives - Stock FutureIndian Hotels Co -/- -3.34 -2,000.00 -0.08
Derivatives - Stock FutureGodrej Consumer -/- -3.95 -1,000.00 -0.10
Derivatives - Stock FutureBajaj Finance -/- -4.05 -125.00 -0.10
Derivatives - Stock FutureDabur India -/- -5.42 -2,500.00 -0.14
Derivatives - Stock FutureCity Union Bank -/- -5.51 -10,000.00 -0.14
Derivatives - Stock FutureITC -/- -5.76 -3,200.00 -0.14
Derivatives - Stock FutureCan Fin Homes -/- -5.85 -1,950.00 -0.15
Derivatives - Stock FutureHDFC Bank -/- -6.78 -1,100.00 -0.17
Derivatives - Stock FutureReliance Industr -/- -7.08 -750.00 -0.18
Derivatives - Stock FutureAxis Bank -/- -7.51 -1,875.00 -0.19
Derivatives - Stock FutureOberoi Realty -/- -9.54 -2,100.00 -0.24
Term Deposits
Fixed DepositsHDFC Bank -/- 2.01 5,000.00 0.05
Key Information

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Other Information

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