-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.24% 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 | 25-Nov-25 | 10034.00 | 0.34% | - | 0.69% | 179/249 |
| 1 Month | 31-Oct-25 | 10078.00 | 0.78% | - | 0.07% | 97/246 |
| 3 Month | 02-Sep-25 | 10613.40 | 6.13% | - | 3.67% | 41/245 |
| 6 Month | 02-Jun-25 | 10643.60 | 6.44% | - | 5.29% | 88/234 |
| YTD | 01-Jan-25 | 10533.40 | 5.33% | - | 4.43% | 87/220 |
| 1 Year | 02-Dec-24 | 10293.90 | 2.94% | 2.94% | 3.07% | 99/208 |
| 2 Year | 01-Dec-23 | 14474.80 | 44.75% | 20.25% | 16.26% | 30/163 |
| Since Inception | 11-Sep-23 | 15275.30 | 52.75% | 20.95% | 12.36% | 18/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 12911.47 | 7.6 % | 14.34 % |
| 2 Year | 01-Dec-23 | 24000 | 26499.27 | 10.41 % | 9.83 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 622.6 | 4.84% | 0.19% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 |
| State Bank Of India | Public sector bank | 538.8 | 4.19% | 0.32% | 4.33% (Nov 2024) | 3.8% (Jul 2025) | 5.75 L | 30.00 k |
| Infosys Ltd. | Computers - software & consulting | 496.6 | 3.86% | -0.07% | 4.24% (Jun 2025) | 0% (Nov 2024) | 3.35 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 418 | 3.25% | -0.07% | 3.32% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 369.8 | 2.88% | -0.90% | 3.78% (Sep 2025) | 0% (Nov 2024) | 3.00 L | -1.10 L |
| Indus Towers Ltd. | Telecom - infrastructure | 366.3 | 2.85% | 0.60% | 2.85% (Oct 2025) | 2.25% (Sep 2025) | 10.07 L | 2.00 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 338.2 | 2.63% | -0.09% | 2.72% (Sep 2025) | 0% (Nov 2024) | 61.00 k | 0.00 |
| - ITC Limited | Diversified fmcg | 336.3 | 2.62% | 0.00% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 319.8 | 2.49% | -0.01% | 2.5% (Sep 2025) | 0% (Nov 2024) | 3.07 L | 0.00 |
| Asahi India Glass Ltd. | Auto components & equipments | 306.6 | 2.38% | 0.06% | 2.38% (Oct 2025) | 1.05% (Mar 2025) | 3.32 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.89% |
| Net Receivables | Net Receivables | 0.62% |
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 | -0.80 | 14.27 | 50.87 | 47.79 | 33.84 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.69 | 5.82 | 16.29 | 29.04 | 14.86 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.70 | 8.87 | 18.85 | 22.18 | 11.31 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.94 | 9.24 | 14.20 | 21.22 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.17 | 2.93 | 20.52 | 19.52 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.87 | 9.49 | 6.56 | 18.05 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.71 | 11.51 | 8.61 | 17.81 | 13.23 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.69 | 9.70 | 9.98 | 17.32 | 19.24 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.75 | 5.65 | 17.33 | 16.69 | 24.72 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.60 | 3.39 | 10.53 | 16.67 | 15.58 |
Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC
