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undefined- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:50.90
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns3.12 7.98 9.51 28.73 52.49 26.03 22.47 16.36
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst3.12 7.98 9.51 28.73 52.49 26.03 22.47 16.36
undefined- Latest Dividends
DividendsBonus
Ratio30.00 0.00
Date 12-03-2021 12-03-2021
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
EquityTrent Retailing 5.04 5,46,046.00 215.58
EquityMax Healthcare Healthcare Services 4.30 22,46,434.00 184.19
EquityCholaman.Inv.&Fn Finance 4.27 15,80,991.00 182.86
EquityFederal Bank Banks 4.03 1,14,80,924.00 172.44
EquityL&T Fin.Holdings Finance 3.65 98,83,840.00 156.41
EquityKalyan Jewellers Consumer Durables 3.61 36,11,063.00 154.48
EquityDixon Technolog. Consumer Durables 3.33 1,90,577.00 142.54
EquityPrestige Estates Realty 3.27 11,97,383.00 140.09
EquityMax Financial Insurance 3.24 13,83,185.00 138.62
EquityMankind Pharma Pharmaceuticals & Biotechnology 3.23 6,00,883.00 138.25
EquityApollo Tyres Auto Components 3.16 29,03,958.00 135.46
EquityBSE Capital Markets 2.90 4,93,448.00 124.15
EquityCummins India Industrial Products 2.78 3,96,180.00 119.10
EquityIndian Hotels Co Leisure Services 2.46 17,80,437.00 105.25
EquityJ K Cements Cement & Cement Products 2.37 2,49,065.00 101.52
EquityGlobal Health Healthcare Services 2.23 7,21,377.00 95.30
EquityApar Inds. Electrical Equipment 2.19 1,34,096.00 93.58
EquityBharat Forge Auto Components 2.01 7,59,833.00 85.83
EquityNTPC Power 2.00 25,45,198.00 85.47
EquityEthos Ltd Consumer Durables 1.97 3,26,675.00 84.53
EquityHonasa Consumer Personal Products 1.86 19,83,072.00 79.80
EquityPolycab India Industrial Products 1.80 1,52,390.00 77.19
EquityAstral Industrial Products 1.76 3,79,229.00 75.51
EquityPhoenix Mills Realty 1.66 2,54,887.00 70.93
EquitySundram Fasten. Auto Components 1.61 6,28,825.00 68.77
EquityIndian Bank Banks 1.60 13,13,100.00 68.37
EquityPersistent Sys IT - Software 1.54 1,65,694.00 66.02
EquityGland Pharma Pharmaceuticals & Biotechnology 1.53 3,53,790.00 65.28
EquityKaynes Tech Industrial Manufacturing 1.50 2,24,257.00 64.41
EquityUno Minda Auto Components 1.44 9,01,747.00 61.75
EquityThe Ramco Cement Cement & Cement Products 1.37 7,21,503.00 58.48
EquityZF Commercial Auto Components 1.32 37,109.00 56.34
EquityCoforge IT - Software 1.30 1,00,842.00 55.49
EquityTimken India Industrial Products 1.26 1,88,634.00 53.94
EquityAIA Engineering Industrial Products 1.23 1,34,962.00 52.84
EquitySobha Realty 1.23 3,63,405.00 52.65
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.22 5,45,702.00 52.30
EquityJubilant Food. Leisure Services 1.19 11,37,080.00 51.04
EquityThermax Electrical Equipment 1.19 1,21,734.00 51.04
EquityTata Elxsi IT - Software 1.13 62,156.00 48.39
EquityPNC Infratech Construction 1.06 10,36,730.00 45.24
EquityPage Industries Textiles & Apparels 1.05 12,996.00 44.77
EquityK P R Mill Ltd Textiles & Apparels 0.97 5,00,810.00 41.69
EquityMphasis IT - Software 0.97 1,74,504.00 41.67
EquityMetro Brands Consumer Durables 0.94 3,48,498.00 40.21
EquityInnova Captab Pharmaceuticals & Biotechnology 0.92 8,72,463.00 39.22
EquityDevyani Intl. Leisure Services 0.88 24,96,335.00 37.56
EquityRatnamani Metals Industrial Products 0.86 1,31,813.00 36.83
EquityCraftsman Auto Auto Components 0.64 63,116.00 27.23
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.14 0.00 48.72
Net CA & OthersNet CA & Others -/- -0.21 0.00 -9.10
Key Information

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Other Information

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