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Summary
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
Bharti Telecom 2.96
TMF Holdings 2.33
Motilal Finvest 1.86
IIFL Home Fin. 1.84
Nirma 1.69
TVS Credit Serv. 1.58
DME Development 1.57
S I D B I 1.47
Godrej Industrie 1.12
Indostar Capital 1.05
GE Shipping Co 1.04
Tata Cap.Hsg. 1.01
360 One Prime 1.01
Tata Realty 0.93
Muthoot Finance 0.85
Tata Housing 0.85
JM Fin. Ass. Re. 0.84
Tata Motors Fina 0.83
Varanasi Express 0.78
JM Finan. Credit 0.71
Sheela Foam 0.68
Tata Projects 0.63
JM Financial Pro 0.63
Samvardh. Mothe. 0.59
L&T Metro Rail 0.58
Phoenix ARC 0.54
Sundaram Home 0.51
Hampi Expressway 0.50
Torrent Power 0.46
Land Kart 0.45
Motilal Osw.Home 0.44
LIC Housing Fin. 0.42
Data Infr.Trust 0.42
Baha.Chand.Inv. 0.42
Kalpataru Proj. 0.41
Jodhpur Wind 0.41
Mindspace Busine 0.29
AAVAS Financiers 0.29
Oriental Nagpur 0.28
AU Small Finance 0.22
Aadhar Hsg. Fin. 0.19
N A B A R D 0.05
REC Ltd 0.04
Tata Motors Fina 0.94
Promont Hillside 0.24
GSEC 45.48
GSEC 6.41
GSEC 3.83
GSEC 3.49
TREPS 0.00
Nuvama Wealth & 1.46
Net CA & Others 2.13
CDMDF (Class A2) 0.25
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