| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 21-Jul-23 | 10018.00 | 0.18% | - | 44/141 |
| 1 Month | 28-Jun-23 | 10855.40 | 8.55% | - | 25/140 |
| 3 Month | 28-Apr-23 | 10587.90 | 5.88% | - | 131/138 |
| 6 Month | 27-Jan-23 | 9558.10 | -4.42% | - | 134/134 |
| YTD | 30-Dec-22 | 9826.40 | -1.74% | - | 134/134 |
| 1 Year | 28-Jul-22 | 9699.00 | -3.01% | -3.01% | 127/127 |
| 2 Year | 28-Jul-21 | 11711.80 | 17.12% | 8.22% | 79/118 |
| 3 Year | 28-Jul-20 | 17041.90 | 70.42% | 19.45% | 82/104 |
| 5 Year | 27-Jul-18 | 15154.70 | 51.55% | 8.66% | 81/86 |
| 10 Year | 26-Jul-13 | 20469.80 | 104.70% | 7.42% | 71/71 |
| Since Inception | 07-Nov-08 | 35792.50 | 257.93% | 9.04% | 126/149 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Jul-22 | 12000 | 11924.41 | -0.63 % | -1.17 % |
| 2 Year | 28-Jul-21 | 24000 | 24336.42 | 1.4 % | 1.35 % |
| 3 Year | 28-Jul-20 | 36000 | 40948.27 | 13.75 % | 8.55 % |
| 5 Year | 27-Jul-18 | 60000 | 79027.96 | 31.71 % | 10.96 % |
| 10 Year | 26-Jul-13 | 120000 | 182145.6 | 51.79 % | 8.09 % |
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%.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 389.09 | 16.72 | 34.75 | 55.17 | 50.02 | 35.30 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 249.75 | 3.59 | 12.90 | 19.51 | 27.69 | 19.43 |
| Franklin Asian Equity Fund - Growth | NA | 259.99 | 5.95 | 12.22 | 15.69 | 15.72 | 13.50 |
| Nippon India US Equity Opportunities Fund - Growth | NA | 713.51 | 2.59 | 7.14 | 10.98 | 15.67 | 21.75 |
| Nippon India Japan Equity Fund - Growth | NA | 283.56 | 2.60 | 12.68 | 13.99 | 14.86 | 18.23 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1976.19 | 1.65 | 6.12 | 13.62 | 13.22 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1533.43 | 7.33 | 21.01 | 32.07 | 8.69 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | NA | 1909.30 | -0.47 | 6.22 | 7.68 | 8.09 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8370.76 | 1.33 | 1.69 | 13.54 | 7.56 | 18.97 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | NA | 786.43 | 5.60 | 7.67 | 20.00 | 7.46 | 0.00 |
Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC