Not Rated
Fund Size
(0.21% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10056.20 | 0.56% | - | 0.76% | 133/226 |
1 Month | 08-Sep-25 | 9994.40 | -0.06% | - | 0.79% | 153/225 |
3 Month | 08-Jul-25 | 10087.40 | 0.87% | - | 0.09% | 66/216 |
6 Month | 08-Apr-25 | 11930.60 | 19.31% | - | 15.82% | 41/212 |
YTD | 01-Jan-25 | 10039.30 | 0.39% | - | 3.14% | 117/200 |
1 Year | 08-Oct-24 | 9688.60 | -3.11% | -3.11% | 0.14% | 114/182 |
2 Year | 06-Oct-23 | 14538.80 | 45.39% | 20.48% | 19.96% | 64/140 |
3 Year | 07-Oct-22 | 17046.20 | 70.46% | 19.42% | 20.38% | 64/115 |
5 Year | 08-Oct-20 | 24323.60 | 143.24% | 19.44% | 23.32% | 61/90 |
10 Year | 08-Oct-15 | 35566.60 | 255.67% | 13.52% | 15.09% | 46/65 |
Since Inception | 03-Feb-15 | 35780.00 | 257.80% | 12.67% | 13.65% | 136/198 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Oct-24 | 12000 | 12622.63 | 5.19 % | 9.74 % |
2 Year | 06-Oct-23 | 24000 | 27063.92 | 12.77 % | 12 % |
3 Year | 07-Oct-22 | 36000 | 46888.42 | 30.25 % | 17.92 % |
5 Year | 08-Oct-20 | 60000 | 91552.9 | 52.59 % | 16.91 % |
10 Year | 08-Oct-15 | 120000 | 263484.18 | 119.57 % | 15.02 % |
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 | 533.3 | 5.11% | -0.03% | 7.08% (Apr 2025) | 4.04% (Oct 2024) | 3.93 L | 0.00 |
Hindalco Industries Ltd. | Aluminium | 484.3 | 4.64% | 0.22% | 4.64% (Aug 2025) | 2.41% (Sep 2024) | 6.88 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 482 | 4.62% | 0.75% | 4.62% (Aug 2025) | 3.2% (Dec 2024) | 32.58 k | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 479.9 | 4.60% | 0.08% | 4.6% (Aug 2025) | 3.39% (Oct 2024) | 1.50 L | 0.00 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 413.1 | 3.96% | 0.35% | 3.96% (Aug 2025) | 2.83% (Jan 2025) | 1.08 L | 0.00 |
United Breweries Ltd. | Breweries & distilleries | 309.3 | 2.97% | -0.10% | 4.25% (Apr 2025) | 2.97% (Aug 2025) | 1.67 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 295.4 | 2.83% | 0.26% | 2.83% (Aug 2025) | 1.98% (Nov 2024) | 1.85 L | 24.94 k |
Tata Steel Ltd. | Iron & steel products | 293.9 | 2.82% | -0.01% | 2.92% (Mar 2025) | 2.39% (Dec 2024) | 19.03 L | 0.00 |
Voltas Limited | Household appliances | 253.6 | 2.43% | 0.12% | 3.53% (Sep 2024) | 2.2% (May 2025) | 1.85 L | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 250.6 | 2.40% | -0.04% | 2.63% (Jun 2025) | 1.85% (Feb 2025) | 6.78 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.82% |
Net Receivables | Net Receivables | 0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC