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Not Rated
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Fund Size
(0.11% of Investment in Category)
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Expense Ratio
(2.15% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10000.00 | - | - | 1.05% | 231/241 |
| 1 Month | 14-Oct-25 | 10054.10 | 0.54% | - | 2.06% | 200/237 |
| 3 Month | 14-Aug-25 | 10333.30 | 3.33% | - | 4.44% | 159/235 |
| 6 Month | 14-May-25 | 10473.00 | 4.73% | - | 7.28% | 170/225 |
| YTD | 01-Jan-25 | 9403.40 | -5.97% | - | 4.37% | 199/212 |
| 1 Year | 14-Nov-24 | 9509.20 | -4.91% | -4.91% | 7.19% | 191/198 |
| Since Inception | 02-Sep-24 | 9281.40 | -7.19% | -6.02% | 12.63% | 213/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12377.94 | 3.15 % | 5.87 % |
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 - Regular Plan - Growth | NA | 421.51 | 4.08 | 13.63 | 45.22 | 42.71 | 35.95 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.62 | 2.54 | 16.57 | 29.20 | 15.18 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 5.11 | 10.28 | 19.43 | 25.87 | 13.80 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.64 | 8.71 | 19.52 | 24.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.11 | 9.74 | 20.55 | 22.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 3.63 | 4.19 | 14.10 | 22.76 | 16.94 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 4.16 | 6.60 | 11.67 | 21.62 | 19.73 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 4.90 | 8.15 | 8.87 | 20.95 | 13.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.91 | 7.31 | 8.10 | 20.86 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 4.21 | 6.79 | 9.39 | 19.60 | 17.39 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 11 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 - Regular Plan - Growth | 3 | 2260.69 | 2.61 | 6.96 | 9.14 | 4.86 | 21.55 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 2015.66 | 2.01 | 3.77 | 5.81 | -0.83 | 20.34 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1512.94 | 0.49 | 1.45 | 3.02 | 6.70 | 7.05 |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1417.05 | 3.06 | 4.81 | 4.67 | 0.17 | 16.98 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1326.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1326.16 | 1.54 | 2.19 | 3.38 | 3.02 | 18.84 |
| Bank of India Multicap Fund - Regular Plan - Growth | NA | 968.05 | 2.80 | 6.19 | 8.45 | 8.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 691.38 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 2.92 | 7.47 | 10.66 | 9.10 | 24.90 |
