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Not Rated
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Fund Size
(0.3% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10112.10 | 1.12% | - | 0.63% | 41/237 |
| 1 Month | 28-Oct-25 | 10059.00 | 0.59% | - | 0.00% | 90/240 |
| 3 Month | 28-Aug-25 | 10727.30 | 7.27% | - | 4.84% | 42/237 |
| 6 Month | 28-May-25 | 11525.20 | 15.25% | - | 5.86% | 14/226 |
| YTD | 01-Jan-25 | 11221.70 | 12.22% | - | 4.55% | 32/211 |
| 1 Year | 28-Nov-24 | 11091.80 | 10.92% | 10.92% | 4.70% | 34/199 |
| 2 Year | 28-Nov-23 | 15263.70 | 52.64% | 23.51% | 17.66% | 16/155 |
| 3 Year | 21-Nov-23 | 13802.40 | 38.02% | 21.50% | 18.43% | -/- |
| Since Inception | 17-Nov-23 | 15340.00 | 53.40% | 23.43% | 12.46% | 13/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 13769.9 | 14.75 % | 28.28 % |
| 2 Year | 28-Nov-23 | 24000 | 28074.15 | 16.98 % | 15.83 % |
| 3 Year | 21-Nov-23 | 20000 | 21599.96 | 8 % | 9.12 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1790.8 | 11.26% | 0.21% | 11.26% (Jan 2025) | 10.19% (Nov 2024) | 5.14 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1457.8 | 9.16% | -0.21% | 9.47% (Jul 2025) | 6.89% (Mar 2025) | 45.88 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1400.2 | 8.80% | 0.10% | 8.8% (Oct 2025) | 7.17% (Nov 2024) | 86.51 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 955.8 | 6.01% | 0.04% | 7.52% (Jul 2025) | 5.3% (Nov 2024) | 1.70 L | 0.00 |
| - Motherson Sumi Systems Ltd. | Auto components & equipments | 869.8 | 5.47% | -0.01% | 5.74% (Dec 2024) | 4.99% (Aug 2025) | 82.53 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 803 | 5.05% | 0.07% | 5.46% (Nov 2024) | 4.01% (Mar 2025) | 1.45 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 773 | 4.86% | 0.10% | 4.86% (Oct 2025) | 3.42% (Nov 2024) | 2.20 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 561.1 | 3.53% | 0.09% | 5.5% (Jan 2025) | 3.44% (Sep 2025) | 63.10 k | 0.00 |
| Minda Corporation Ltd. | Auto components & equipments | 550.8 | 3.46% | -0.03% | 3.92% (Mar 2025) | 2.97% (Nov 2024) | 9.77 L | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 482 | 3.03% | 0.10% | 3.23% (May 2025) | 1.38% (Nov 2024) | 3.32 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.28% |
| Net Receivables | Net Receivables | -0.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | -0.68 | 13.33 | 46.96 | 49.87 | 34.49 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 1.05 | 5.22 | 16.43 | 30.03 | 15.28 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.01 | 8.13 | 18.10 | 22.78 | 11.16 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 3.22 | 9.70 | 15.09 | 21.53 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.01 | 3.68 | 20.91 | 20.00 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.46 | 9.89 | 7.29 | 18.88 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.50 | 11.90 | 9.45 | 18.86 | 13.32 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 3.34 | 10.03 | 10.65 | 17.99 | 19.38 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.95 | 6.02 | 17.89 | 17.82 | 24.42 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -1.13 | 2.42 | 9.11 | 17.44 | 15.10 |
Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC
