Not Rated
Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 9993.60 | -0.06% | - | 0.84% | 192/239 |
1 Month | 17-Sep-25 | 9989.30 | -0.11% | - | 0.12% | 120/237 |
3 Month | 17-Jul-25 | 10737.20 | 7.37% | - | 1.18% | 15/229 |
6 Month | 17-Apr-25 | 12491.40 | 24.91% | - | 10.67% | 9/224 |
YTD | 01-Jan-25 | 12847.10 | 28.47% | - | 3.73% | 2/213 |
1 Year | 17-Oct-24 | 12369.80 | 23.70% | 23.70% | 0.26% | 2/196 |
2 Year | 17-Oct-23 | 15192.00 | 51.92% | 23.22% | 18.53% | 28/152 |
3 Year | 17-Oct-22 | 17102.00 | 71.02% | 19.57% | 20.02% | 59/127 |
5 Year | 16-Oct-20 | 17804.80 | 78.05% | 12.22% | 22.47% | 101/103 |
10 Year | 16-Oct-15 | 27374.00 | 173.74% | 10.58% | 14.07% | 70/76 |
Since Inception | 31-Oct-07 | 44495.00 | 344.95% | 8.66% | 12.71% | 188/244 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 13951.51 | 16.26 % | 31.38 % |
2 Year | 17-Oct-23 | 24000 | 30483.67 | 27.02 % | 24.84 % |
3 Year | 17-Oct-22 | 36000 | 48310.94 | 34.2 % | 20.04 % |
5 Year | 16-Oct-20 | 60000 | 85318.22 | 42.2 % | 14.04 % |
10 Year | 16-Oct-15 | 120000 | 228614.87 | 90.51 % | 12.37 % |
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 |
---|---|---|---|---|---|---|---|---|
NVIDIA Corporation | Foreign equity | 218.8 | 8.22% | 1.02% | 8.22% (Sep 2025) | 0% (Oct 2024) | 13.20 k | 1.50 k |
- Microsoft Corp | Foreign equity | 133.4 | 5.01% | 0.00% | 5.01% (Sep 2025) | 0% (Oct 2024) | 2.90 k | 100.00 |
Apple | Foreign equity | 113.1 | 4.25% | 1.46% | 4.25% (Sep 2025) | 0% (Oct 2024) | 5.00 k | 1.60 k |
Alphabet Inc | Foreign equity | 86.4 | 3.24% | 0.09% | 3.24% (Sep 2025) | 0.89% (Mar 2025) | 4.00 k | -0.20 k |
Amazon.com | Foreign equity | 81.9 | 3.08% | 0.57% | 3.08% (Sep 2025) | 0% (Oct 2024) | 4.20 k | 1.10 k |
Foreign equity | 78.3 | 2.94% | -0.19% | 3.13% (Aug 2025) | 0% (Oct 2024) | 1.20 k | 0.00 | |
Broadcom Ltd. | Foreign equity | 61.5 | 2.31% | 0.63% | 2.31% (Sep 2025) | 0% (Oct 2024) | 2.10 k | 500.00 |
Western Alliance Bancorp | Foreign equity | 60.1 | 2.26% | 0.39% | 2.26% (Sep 2025) | 0% (Oct 2024) | 7.80 k | 1.90 k |
UCB SA | Foreign equity | 58.8 | 2.21% | 0.48% | 2.21% (Sep 2025) | 0% (Oct 2024) | 2.40 k | 300.00 |
Prudential PLC | Foreign equity | 58.7 | 2.21% | 0.23% | 2.21% (Sep 2025) | 0% (Oct 2024) | 47.30 k | 5.30 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.88% |
Net Receivables | Net Receivables | -1.71% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 1.65 | 22.25 | 82.28 | 40.99 | 41.25 |
Nippon India Japan Equity Fund - Growth | NA | 289.73 | 0.85 | 12.47 | 19.20 | 18.54 | 19.56 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 3.58 | 3.70 | 10.13 | 15.38 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | -0.65 | 11.79 | 31.46 | 15.38 | 0.00 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 3.42 | 4.22 | 10.95 | 15.32 | 19.81 |
Franklin Asian Equity Fund - Growth | NA | 279.13 | 1.54 | 9.39 | 25.57 | 14.73 | 16.19 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | -0.73 | 3.35 | 12.64 | 14.24 | 0.00 |
ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 5.16 | 4.01 | 7.82 | 13.99 | 14.64 |
Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 2.68 | 2.39 | 20.50 | 12.62 | 0.00 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 2014.27 | 3.85 | 3.39 | 8.80 | 12.49 | 18.54 |
Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC