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Not Rated
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Fund Size
(0.08% 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 | 10-Nov-25 | 10053.50 | 0.53% | - | 1.30% | 218/242 |
| 1 Month | 17-Oct-25 | 10000.00 | - | - | 1.15% | 164/237 |
| 3 Month | 14-Aug-25 | 10572.20 | 5.72% | - | 4.98% | 79/235 |
| 6 Month | 16-May-25 | 10899.40 | 8.99% | - | 6.28% | 38/225 |
| YTD | 01-Jan-25 | 11247.50 | 12.47% | - | 4.93% | 37/211 |
| Since Inception | 20-Dec-24 | 11270.00 | 12.70% | 14.05% | 12.97% | 125/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 382.5 | 9.20% | 0.35% | 10.41% (Apr 2025) | 0% (Nov 2024) | 1.86 L | 0.00 |
| ITC Limited | Diversified fmcg | 366.6 | 8.81% | -0.05% | 9.56% (Jul 2025) | 0% (Nov 2024) | 8.72 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 262.8 | 6.32% | -0.50% | 7.12% (Jun 2025) | 0% (Nov 2024) | 45.03 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 261 | 6.28% | -0.14% | 6.42% (Sep 2025) | 0% (Nov 2024) | 47.08 k | 718.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 195.1 | 4.69% | -0.16% | 5.19% (Jan 2025) | 0% (Nov 2024) | 55.95 k | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 165.2 | 3.97% | 1.05% | 3.97% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 28.30 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 151.8 | 3.65% | -0.17% | 4.11% (May 2025) | 0% (Nov 2024) | 6.12 L | -0.38 L |
| Apollo Hospitals Enterprises Ltd. | Hospital | 138.3 | 3.33% | -1.14% | 4.76% (Jul 2025) | 0% (Nov 2024) | 18.01 k | -5.84 k |
| Oberoi Realty Ltd. | Residential, commercial projects | 131.3 | 3.16% | 0.21% | 3.59% (Jun 2025) | 0% (Nov 2024) | 73.81 k | 0.00 |
| Aditya Vision Ltd. | Speciality retail | 122.8 | 2.95% | -0.09% | 3.04% (Sep 2025) | 0% (Nov 2024) | 2.14 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.03% | 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 | 3.17% |
| Net Receivables | Net Receivables | 1.80% |
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 | 2.63 | 14.49 | 44.68 | 43.35 | 35.14 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.96 | 2.61 | 14.67 | 29.19 | 15.26 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.45 | 9.70 | 18.68 | 25.31 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 1.68 | 8.32 | 17.37 | 23.55 | 12.64 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 10.08 | 18.60 | 23.12 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.94 | 7.33 | 11.43 | 22.25 | 19.79 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.67 | 9.12 | 8.59 | 21.83 | 13.64 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 2.20 | 3.48 | 12.80 | 21.73 | 16.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.47 | 8.13 | 7.34 | 21.59 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.16 | 7.83 | 9.06 | 20.57 | 17.54 |
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 | 1.50 | 7.16 | 7.52 | 5.02 | 21.65 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 2015.66 | 1.84 | 4.48 | 5.39 | -0.15 | 20.31 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1512.94 | 0.49 | 1.45 | 3.01 | 6.69 | 7.04 |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1417.05 | 1.69 | 5.13 | 2.70 | 0.48 | 17.03 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1326.16 | 1.29 | 2.73 | 2.45 | 3.53 | 18.88 |
| 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 Multicap Fund - Regular Plan - Growth | NA | 968.05 | 2.38 | 6.94 | 8.39 | 8.70 | 0.00 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 691.38 | -0.10 | 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 | 2.07 | 7.85 | 9.84 | 9.41 | 25.02 |
