-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.18% 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 | 21-Nov-25 | 10071.60 | 0.72% | - | 0.65% | 98/227 |
| 1 Month | 28-Oct-25 | 10172.20 | 1.72% | - | 0.09% | 34/230 |
| 3 Month | 28-Aug-25 | 10596.60 | 5.97% | - | 5.14% | 76/226 |
| 6 Month | 28-May-25 | 11042.40 | 10.42% | - | 6.55% | 28/215 |
| YTD | 01-Jan-25 | 10115.40 | 1.15% | - | 5.70% | 136/201 |
| 1 Year | 28-Nov-24 | 10460.10 | 4.60% | 4.60% | 6.10% | 108/188 |
| Since Inception | 05-Mar-24 | 13216.60 | 32.17% | 17.45% | 14.14% | 75/201 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 13189.61 | 9.91 % | 18.78 % |
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 |
|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Financial technology (fintech) | 430.1 | 4.49% | 0.88% | 4.49% (Oct 2025) | 0% (Nov 2024) | 3.30 L | 30.00 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 390.5 | 4.08% | 1.39% | 4.08% (Oct 2025) | 2.1% (Aug 2025) | 42.25 k | 10.03 k |
| Eternal Ltd. | E-retail/ e-commerce | 379.6 | 3.96% | -0.20% | 4.16% (Sep 2025) | 2.5% (Mar 2025) | 11.95 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 355.7 | 3.71% | -0.58% | 4.4% (Mar 2025) | 3.09% (Dec 2024) | 1.73 L | -0.40 L |
| Linde India Ltd. | Industrial gases | 347.4 | 3.63% | -0.23% | 4.35% (May 2025) | 2.18% (Dec 2024) | 57.77 k | 0.00 |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 340 | 3.55% | -0.14% | 4.09% (May 2025) | 2.43% (Nov 2024) | 19.12 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 329.6 | 3.44% | 0.07% | 4.14% (Dec 2024) | 2.63% (Feb 2025) | 1.85 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 326.7 | 3.41% | 0.25% | 3.41% (Oct 2025) | 0% (Nov 2024) | 75.20 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 326.3 | 3.41% | -1.08% | 4.49% (Sep 2025) | 2.67% (Dec 2024) | 93.00 k | -0.29 L |
| Navin Flourine International Ltd. | Commodity chemicals | 311.7 | 3.25% | 0.54% | 3.25% (Oct 2025) | 0% (Nov 2024) | 54.80 k | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 1.02% | 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 (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.48% |
| TREPS | TREPS | 3.05% |
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.
Out of 46 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC
