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Fund Profile

No scheme profile data available.

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[%]
No performance data available.
Holdings
Company Name Hold %
Embassy Off.REIT 3.24
Brookfield India 1.45
Cube Highways 0.97
Mindspace Busine 0.40
Capital Infra 0.14
Nexus Select 0.01
GSEC 9.62
GSEC 3.27
Vedanta 2.99
Godrej Propert. 2.68
Oberoi Realty 2.68
Tata Projects 2.65
GSEC 2.57
Lodha Developers 2.21
TVS Credit Serv. 1.99
SK Finance 1.93
Torrent Power 1.89
Pipeline Infra 1.78
Nirma 1.77
G R Infraproject 1.77
SEIL Energy Indi 1.77
Nuvama Wealth & 1.74
GSEC 1.72
GSEC 1.64
Jhajjar Power 1.58
Oriental Nagpur 1.45
Godrej Propert. 1.45
ERIS Lifescience 1.34
ERIS Lifescience 1.33
360 One Prime 1.32
Avanse Fin. Ser. 1.32
Vedanta 1.32
H U D C O 1.31
TVS Credit Serv. 1.28
Aadhar Hsg. Fin. 1.24
TREPS 1.09
Cholaman.Inv.&Fn 0.99
TVS Credit Serv. 0.91
LIC Housing Fin. 0.89
Indostar Capital 0.89
Kalpataru Proj. 0.89
Altius Telecom 0.89
Nexus Select 0.88
Bharat Sanchar 0.88
360 One Prime 0.88
Indostar Capital 0.88
Lodha Developers 0.88
Aptus Value Hou. 0.87
L&T Metro Rail 0.87
Hampi Expressway 0.87
M T N L 0.85
AAVAS Financiers 0.80
Manappuram Fin. 0.71
Aptus Value Hou. 0.70
GE Shipping Co 0.67
SIS 0.66
GSEC 0.62
Oriental Nagpur 0.54
Oriental Nagpur 0.53
Aadhar Hsg. Fin. 0.45
Cholaman.Inv.&Fn 0.44
GE Shipping Co 0.44
Baha.Chand.Inv. 0.44
Piramal Finance. 0.44
JM Financial Pro 0.44
Oriental Nagpur 0.44
Baha.Chand.Inv. 0.44
Oriental Nagpur 0.44
Jamnagar Utiliti 0.44
Maharashtra 0.34
DME Development 0.31
DME Development 0.31
DME Development 0.31
DME Development 0.31
DME Development 0.31
DME Development 0.31
DME Development 0.31
DME Development 0.30
DME Development 0.30
DME Development 0.30
Maharashtra 0.29
Sheela Foam 0.27
Indostar Capital 0.27
Sheela Foam 0.26
Sheela Foam 0.26
GSEC 0.26
Chhattisgarh 0.24
Karnataka 0.23
Godrej Seeds & G 0.13
Godrej Seeds & G 0.13
Godrej Seeds & G 0.13
west bengal 0.05
REC Ltd 0.04
GSEC 0.01
REC Ltd 0.01
Net CA & Others 1.70
CDMDF (Class A2) 0.32