Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10115.00 | 1.15% | - | 1.44% | 15/21 |
1 Month | 19-Sep-25 | 9997.90 | -0.02% | - | 0.46% | 17/21 |
3 Month | 18-Jul-25 | 9914.20 | -0.86% | - | 0.87% | 20/21 |
6 Month | 17-Apr-25 | 10840.30 | 8.40% | - | 8.98% | 15/21 |
YTD | 01-Jan-25 | 9820.30 | -1.80% | - | 3.14% | 18/20 |
1 Year | 18-Oct-24 | 9349.00 | -6.51% | -6.48% | -1.07% | 19/20 |
2 Year | 20-Oct-23 | 13271.90 | 32.72% | 15.18% | 19.08% | 19/20 |
3 Year | 20-Oct-22 | 17277.20 | 72.77% | 19.97% | 20.15% | 10/19 |
5 Year | 20-Oct-20 | 27787.40 | 177.87% | 22.67% | 23.23% | 7/14 |
10 Year | 20-Oct-15 | 31555.20 | 215.55% | 12.17% | 14.39% | 10/11 |
Since Inception | 27-Mar-08 | 125022.60 | 1150.23% | 15.45% | 15.57% | 12/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12283.58 | 2.36 % | 4.4 % |
2 Year | 20-Oct-23 | 24000 | 25619.06 | 6.75 % | 6.41 % |
3 Year | 20-Oct-22 | 36000 | 44910.72 | 24.75 % | 14.89 % |
5 Year | 20-Oct-20 | 60000 | 92132.9 | 53.55 % | 17.17 % |
10 Year | 20-Oct-15 | 120000 | 251073 | 109.23 % | 14.13 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Infosys Ltd. | Computers - software & consulting | 2391.1 | 3.96% | -0.18% | 4.15% (Aug 2025) | 2.38% (Mar 2025) | 16.58 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 2233.6 | 3.70% | -0.21% | 3.91% (Aug 2025) | 2.35% (Oct 2024) | 16.38 L | -0.57 L |
National Thermal Power Corporation Ltd. | Power generation | 1843.2 | 3.06% | 0.04% | 3.89% (Oct 2024) | 2.81% (Dec 2024) | 54.14 L | 0.00 |
Tech Mahindra Ltd. | Computers - software & consulting | 1831.2 | 3.04% | -0.46% | 3.49% (Aug 2025) | 2.89% (Oct 2024) | 13.08 L | -0.78 L |
Minda Corporation Ltd. | Auto components & equipments | 1802.7 | 2.99% | 0.30% | 3.65% (Jan 2025) | 2.57% (Jun 2025) | 31.66 L | 0.00 |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1752.1 | 2.90% | 0.10% | 3.54% (Feb 2025) | 2.31% (Dec 2024) | 28.44 L | 0.00 |
Welspun Corp Ltd. | Iron & steel products | 1720.7 | 2.85% | -0.06% | 3.24% (Mar 2025) | 2.56% (Oct 2024) | 20.07 L | -0.27 L |
Axis Bank Ltd. | Private sector bank | 1695.6 | 2.81% | 0.15% | 3.35% (Apr 2025) | 1.95% (Jan 2025) | 14.98 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 1483.6 | 2.46% | -0.26% | 3.69% (Jul 2025) | 0% (Oct 2024) | 15.60 L | -1.20 L |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1383.6 | 2.29% | 0.06% | 2.49% (Jun 2025) | 1.8% (Mar 2025) | 1.77 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.22% |
Margin | Margin | 0.98% |
Cash and Bank | Cash and Bank | 0.00% |
Net Receivables | Net Receivables | -1.31% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
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Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC
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