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Not Rated
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Fund Size
(0.33% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10125.00 | 1.25% | - | 1.06% | 74/231 |
| 1 Month | 14-Oct-25 | 10074.70 | 0.75% | - | 2.14% | 171/228 |
| 3 Month | 14-Aug-25 | 10294.20 | 2.94% | - | 4.73% | 164/224 |
| 6 Month | 14-May-25 | 10548.90 | 5.49% | - | 8.05% | 140/214 |
| YTD | 01-Jan-25 | 9621.30 | -3.79% | - | 5.51% | 179/200 |
| 1 Year | 14-Nov-24 | 10171.70 | 1.72% | 1.72% | 8.71% | 160/187 |
| Since Inception | 31-Jul-24 | 9089.80 | -9.10% | -7.13% | 14.34% | 196/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12569.55 | 4.75 % | 8.88 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1018.5 | 5.74% | 0.07% | 5.74% (Oct 2025) | 0% (Nov 2024) | 3.20 L | -2.11 k |
| Fortis Healthcare Ltd. | Hospital | 849.4 | 4.79% | 0.15% | 4.79% (Oct 2025) | 1.97% (Nov 2024) | 8.30 L | -6.39 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 794.6 | 4.48% | 0.52% | 4.49% (May 2025) | 0% (Nov 2024) | 1.18 L | -3.92 k |
| Bosch Ltd. | Auto components & equipments | 628.4 | 3.54% | -0.18% | 4.82% (Nov 2024) | 0% (Nov 2024) | 16.87 k | -0.17 k |
| GE T&D India Ltd. | Heavy electrical equipment | 607.5 | 3.42% | 0.04% | 3.42% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 604.8 | 3.41% | -0.09% | 3.77% (Feb 2025) | 2.12% (Jun 2025) | 4.50 L | -4.91 k |
| Coromandel International Ltd. | Fertilizers | 498.7 | 2.81% | -0.25% | 3.75% (Jul 2025) | 0% (Nov 2024) | 2.35 L | -3.10 k |
| J.K. Cement Ltd. | Cement & cement products | 455.2 | 2.57% | -0.11% | 2.68% (Sep 2025) | 0% (Nov 2024) | 73.26 k | -1.05 k |
| HDFC Bank Ltd. | Private sector bank | 446.6 | 2.52% | 0.03% | 2.68% (Feb 2025) | 0% (Nov 2024) | 4.52 L | -6.64 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 445.1 | 2.51% | -0.16% | 2.67% (Sep 2025) | 0% (Nov 2024) | 2.35 L | -3.62 k |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.56% | 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 | 1.95% |
| TREPS | TREPS | 1.19% |
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 | 2.75 | 14.90 | 45.71 | 45.35 | 37.04 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | 0.99 | 2.73 | 14.92 | 29.78 | 15.95 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.59 | 10.15 | 19.63 | 27.32 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 1.74 | 8.55 | 17.85 | 24.60 | 13.66 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | -0.66 | 10.43 | 19.32 | 24.58 | 0.00 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 3.84 | 9.67 | 9.60 | 24.09 | 15.83 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 3.03 | 7.61 | 12.01 | 23.52 | 21.10 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 1.60 | 8.54 | 8.13 | 23.39 | 0.00 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 0.54 | 6.08 | 5.62 | 23.22 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 2.30 | 3.80 | 13.49 | 23.18 | 17.98 |
Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 41 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.52 | 1.47 | 3.25 | 7.06 | 7.87 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth | NA | 13238.71 | 1.81 | 4.40 | 5.64 | 8.80 | 13.64 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12646.93 | 3.06 | 5.09 | 8.83 | 11.09 | 26.65 |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10620.71 | 0.49 | 1.48 | 3.06 | 6.78 | 7.12 |
| BHARAT Bond FOF - April 2030 - Direct Plan - Growth | NA | 9647.39 | 0.55 | 1.92 | 3.34 | 9.02 | 8.39 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | NA | 7031.52 | 0.48 | 1.45 | 3.20 | 7.38 | 7.43 |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5296.70 | 1.98 | 3.25 | 7.45 | 4.92 | 22.20 |
| BHARAT Bond FOF - April 2031 - Direct Plan - Growth | NA | 4721.85 | 0.73 | 1.96 | 3.18 | 8.72 | 8.45 |
| BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | NA | 4517.43 | 0.40 | 2.04 | 3.15 | 8.66 | 8.65 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4346.62 | 2.95 | 4.92 | 7.72 | 8.18 | 19.33 |
