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Not Rated
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Fund Size
(0.14% of Investment in Category)
|
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 | 10089.60 | 0.90% | - | 1.05% | 126/240 |
| 1 Month | 14-Oct-25 | 9892.70 | -1.07% | - | 2.06% | 236/237 |
| 3 Month | 14-Aug-25 | 10059.50 | 0.60% | - | 4.44% | 220/235 |
| 6 Month | 14-May-25 | 10325.90 | 3.26% | - | 7.28% | 201/225 |
| YTD | 01-Jan-25 | 9467.80 | -5.32% | - | 4.37% | 189/212 |
| 1 Year | 14-Nov-24 | 10242.40 | 2.42% | 2.42% | 7.19% | 151/198 |
| Since Inception | 19-Aug-24 | 10069.50 | 0.70% | 0.56% | 12.63% | 195/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12381.74 | 3.18 % | 5.93 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 334.9 | 4.41% | 0.86% | 4.41% (Oct 2025) | 0% (Nov 2024) | 20.69 k | 3.50 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 330.6 | 4.36% | 0.18% | 4.36% (Oct 2025) | 3.77% (Dec 2024) | 94.81 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 305.7 | 4.03% | 0.30% | 4.34% (Jun 2025) | 3.4% (Aug 2025) | 7.17 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 293 | 3.86% | -0.20% | 4.28% (Aug 2025) | 3.34% (Nov 2024) | 1.95 L | -0.14 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 274.4 | 3.62% | 0.38% | 4.67% (Feb 2025) | 3.24% (Sep 2025) | 40.72 k | -3.54 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 258.7 | 3.41% | -0.29% | 4.25% (Aug 2025) | 2.95% (Dec 2024) | 73.74 k | -9.76 k |
| J.K. Cement Ltd. | Cement & cement products | 255.8 | 3.37% | 0.03% | 3.8% (Jul 2025) | 2.57% (Nov 2024) | 41.17 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 253.8 | 3.34% | -0.07% | 3.83% (Dec 2024) | 3.28% (Jun 2025) | 1.29 L | -9.29 k |
| Kaynes Technology India Private Ltd. | Industrial products | 245.3 | 3.23% | -0.14% | 4.53% (Dec 2024) | 2.33% (Feb 2025) | 36.58 k | -0.56 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 228 | 3.00% | -0.03% | 3.22% (Jul 2025) | 2.16% (May 2025) | 1.21 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.66% |
| Net Receivables | Net Receivables | -0.14% |
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 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth | 3 | 27150.96 | 0.47 | 1.32 | 2.95 | 6.37 | 7.20 |
| Invesco India Contra Fund - Growth | 3 | 20173.03 | 1.38 | 2.99 | 5.38 | 5.95 | 19.45 |
| Invesco India Liquid Fund - Growth | 3 | 16637.88 | 0.48 | 1.44 | 2.99 | 6.65 | 6.98 |
| Invesco India Mid Cap Fund - Growth | 5 | 9319.87 | 0.87 | 3.09 | 12.23 | 16.03 | 27.16 |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9034.16 | -0.26 | 1.55 | 9.62 | 14.13 | 24.28 |
| Invesco India Smallcap Fund - Growth | 4 | 8720.48 | 0.74 | 2.32 | 8.52 | 7.37 | 25.30 |
| Invesco India Corporate Bond Fund - Growth | 3 | 7667.62 | 0.51 | 1.57 | 2.80 | 8.25 | 7.63 |
| Invesco India Money Market Fund - Growth | 3 | 4604.36 | 0.48 | 1.44 | 3.20 | 7.28 | 7.25 |
| Invesco India Focused Fund - Growth | 5 | 4453.93 | -0.89 | -2.29 | 0.65 | 2.36 | 22.20 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4380.43 | -0.57 | 0.95 | 6.16 | 7.35 | 21.61 |
