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undefined- NAV Details
NAV Date:19-Jan-2024
NAV [Rs.]:18.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days 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
EquityStar Health Insu Insurance 6.71 5,24,626.00 28.05
EquityZF Commercial Auto Components 6.18 16,129.00 25.82
EquityFSN E-Commerce Retailing 5.78 13,88,075.00 24.15
EquitySamvardh. Mothe. Auto Components 5.63 23,07,207.00 23.52
EquityDreamfolks Servi Transport Infrastructure 5.40 4,17,179.00 22.55
EquityAvenue Super. Retailing 4.69 48,016.00 19.60
EquityReligare Enterp. Finance 4.56 8,94,303.00 19.07
EquityKFin Technolog. Capital Markets 4.36 3,77,326.00 18.21
EquityL&T Technology IT - Services 4.15 33,000.00 17.34
EquityBSE Capital Markets 3.72 70,000.00 15.55
EquityICICI Bank Banks 3.32 1,39,037.00 13.86
EquityLarsen & Toubro Construction 3.03 35,900.00 12.66
EquityInfosys IT - Software 3.01 81,422.00 12.56
EquityHind.Aeronautics Aerospace & Defense 2.98 44,400.00 12.45
EquityPiramal Enterp. Finance 2.90 1,30,000.00 12.11
EquityA B B Electrical Equipment 2.85 25,485.00 11.91
EquityHDFC Life Insur. Insurance 2.29 1,47,780.00 9.56
EquityFino Payments Banks 2.15 3,44,353.00 8.99
EquityHDFC Bank Banks 2.05 50,000.00 8.55
EquityOne 97 Financial Technology (Fintech) 1.98 1,30,455.00 8.29
EquityBharti Airtel Telecom - Services 1.65 67,000.00 6.92
EquityMetro Brands Consumer Durables 0.81 26,478.00 3.37
Debt Investments
Corporate DebtsShriram Finance -/- 3.58 15,00,000.00 14.96
Corporate DebtsM & M Fin. Serv. -/- 3.58 15,00,000.00 14.95
Corporate DebtsI O C L -/- 3.57 15,00,000.00 14.90
Corporate DebtsMuthoot Finance -/- 3.53 15,00,000.00 14.76
Corporate DebtsREC Ltd -/- 2.36 10,00,000.00 9.88
Corporate DebtsN A B A R D -/- 1.19 5,00,000.00 4.99
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 1.44 6,00,000.00 6.00
Net CA & OthersNet CA & Others -/- 0.57 0.00 2.38
Key Information

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Other Information

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