Fund Profile

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.55	8.31	-10.48	-15.58	5.29	21.42	0.00	18.21

Holdings
Company Name	Hold %
Lupin	3.05
Persistent Sys	2.48
Indian Bank	2.33
Solar Industries	2.21
Dixon Technolog.	2.07
Max Healthcare	2.04
SRF	2.01
Aurobindo Pharma	1.88
Coforge	1.86
Federal Bank	1.84
Suzlon Energy	1.84
Marico	1.78
PB Fintech.	1.78
Sundaram Finance	1.74
Fortis Health.	1.73
Muthoot Finance	1.55
Bharti Hexacom	1.53
Escorts Kubota	1.49
Adani Wilmar	1.47
NTPC	1.37
Alkem Lab	1.34
Oracle Fin.Serv.	1.33
Emami	1.32
UPL	1.29
M & M Fin. Serv.	1.29
Tata Power Co.	1.27
REC Ltd	1.26
Page Industries	1.25
Wockhardt	1.24
Bharat Forge	1.23
Shriram Finance	1.23
Tube Investments	1.23
J K Cements	1.20
TVS Motor Co.	1.19
Bharat Dynamics	1.19
Navin Fluo.Intl.	1.17
One 97	1.17
Bajaj Finance	1.16
PG Electroplast	1.14
KPIT Technologi.	1.13
Schaeffler India	1.12
H P C L	1.12
GE Vernova T&D	1.11
Voltas	1.10
Glaxosmi. Pharma	1.09
Supreme Inds.	1.09
PTC Industries	1.09
Jindal Stain.	1.09
Firstsour.Solu.	1.09
Container Corpn.	1.06
Cummins India	1.05
IDBI Bank	1.05
ZF Commercial	1.04
Prestige Estates	1.03
Power Fin.Corpn.	1.00
Multi Comm. Exc.	1.00
Aditya Bir. Fas.	0.98
Premier Energies	0.93
Nippon Life Ind.	0.92
Granules India	0.88
Afcons Infrastr.	0.87
Trent	0.84
Jyoti CNC Auto.	0.84
Netweb Technol.	0.84
Mphasis	0.80
Astral	0.80
Timken India	0.79
Arvind Ltd	0.77
Honeywell Auto	0.76
Mankind Pharma	0.76
C D S L	0.71
H.G. Infra Engg.	0.70
H U D C O	0.66
Protean eGov	0.66
Senco Gold	0.53
Engineers India	0.49
Sterling & Wils.	0.47
TREPS	2.09
Net CA & Others	1.63
ITI Banking & PSU Debt Fund - Direct (G)	0.47