-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.11% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10010.60 | 0.11% | - | 1.06% | 210/230 |
| 1 Month | 14-Oct-25 | 10064.00 | 0.64% | - | 2.14% | 191/226 |
| 3 Month | 14-Aug-25 | 10373.60 | 3.74% | - | 4.73% | 148/224 |
| 6 Month | 14-May-25 | 10547.50 | 5.47% | - | 8.05% | 166/214 |
| YTD | 01-Jan-25 | 9506.50 | -4.93% | - | 5.51% | 188/201 |
| 1 Year | 14-Nov-24 | 9632.70 | -3.67% | -3.67% | 8.71% | 182/187 |
| Since Inception | 02-Sep-24 | 9421.20 | -5.79% | -4.85% | 14.34% | 195/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12466.95 | 3.89 % | 7.27 % |
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 |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 380.4 | 6.79% | 0.36% | 6.79% (Oct 2025) | 4.5% (Nov 2024) | 4.06 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 269.1 | 4.80% | 0.15% | 4.89% (Aug 2025) | 0.44% (Nov 2024) | 2.00 L | 10.00 k |
| HDFC Bank Ltd. | Private sector bank | 237 | 4.23% | 0.09% | 6.97% (Feb 2025) | 4.14% (Sep 2025) | 2.40 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 193.1 | 3.45% | 0.25% | 3.45% (Oct 2025) | 1.84% (Nov 2024) | 94.00 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 190 | 3.39% | -0.09% | 3.92% (Mar 2025) | 2.22% (Nov 2024) | 5.64 L | 0.00 |
| ITC Limited | Diversified fmcg | 185 | 3.30% | 0.09% | 3.32% (Aug 2025) | 0% (Nov 2024) | 4.40 L | 0.00 |
| Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 172.1 | 3.07% | -0.32% | 3.39% (Sep 2025) | 0% (Nov 2024) | 1.69 L | -6.00 k |
| NTPC Green Energy Ltd. | Power generation | 170.2 | 3.04% | 0.13% | 3.6% (Dec 2024) | 1.85% (Nov 2024) | 16.50 L | 0.00 |
| Sky Gold Ltd. | Gems, jewellery and watches | 149.9 | 2.68% | 0.67% | 2.94% (May 2025) | 2.01% (Sep 2025) | 4.21 L | 0.00 |
| Siemens Energy India Ltd. | Power generation | 149.7 | 2.67% | -0.26% | 2.93% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.02% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.20% |
| Net Receivables | Net Receivables | -0.22% |
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 - Direct Plan - Growth | NA | 421.51 | 4.21 | 14.03 | 46.24 | 44.70 | 37.87 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | -0.58 | 2.66 | 16.83 | 29.79 | 15.87 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 5.18 | 10.51 | 19.92 | 26.94 | 14.82 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.78 | 9.14 | 20.47 | 26.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | 0.21 | 10.07 | 21.28 | 24.40 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 3.74 | 4.50 | 14.80 | 24.22 | 18.39 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 5.07 | 8.69 | 9.87 | 23.19 | 15.72 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 1.80 | 5.87 | 11.55 | 23.19 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 4.25 | 6.87 | 12.25 | 22.89 | 21.04 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 3.04 | 7.71 | 8.90 | 22.66 | 0.00 |
Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 3 | 2260.69 | 2.74 | 7.32 | 9.93 | 6.42 | 23.31 |
| Bank of India Small Cap Fund - Direct Plan - Growth | 3 | 2015.66 | 2.12 | 4.11 | 6.57 | 0.63 | 22.14 |
| Bank of India Liquid Fund - Direct Plan - Growth | 4 | 1512.94 | 0.49 | 1.46 | 3.03 | 6.74 | 7.09 |
| Bank of India ELSS Tax Saver - Direct Plan - Growth | 1 | 1417.05 | 3.18 | 5.15 | 5.32 | 1.37 | 18.30 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth | 3 | 1326.16 | 1.63 | 2.52 | 4.05 | 4.37 | 20.22 |
| Bank of India Multicap Fund - Direct Plan - Growth | NA | 968.05 | 2.89 | 6.48 | 9.06 | 9.25 | 0.00 |
| Bank of India Mid Cap Fund - Direct Plan - Growth | NA | 691.38 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 3.07 | 7.92 | 11.56 | 10.82 | 26.67 |
| Bank of India Business Cycle Fund - Direct Plan - Growth | NA | 560.17 | 0.64 | 3.74 | 5.47 | -3.67 | 0.00 |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 2 | 436.69 | 3.04 | 5.82 | 7.44 | 7.99 | 17.73 |
