Not Rated
Fund Size
(1.09% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10111.80 | 1.12% | - | 0.91% | 93/238 |
1 Month | 15-Sep-25 | 10333.40 | 3.33% | - | 0.35% | 9/237 |
3 Month | 15-Jul-25 | 10006.00 | 0.06% | - | 0.57% | 111/228 |
6 Month | 15-Apr-25 | 10782.90 | 7.83% | - | 11.55% | 179/223 |
YTD | 01-Jan-25 | 10601.80 | 6.02% | - | 2.97% | 67/212 |
1 Year | 15-Oct-24 | 9551.90 | -4.48% | -4.48% | -1.87% | 118/194 |
2 Year | 13-Oct-23 | 15192.90 | 51.93% | 23.15% | 18.33% | 30/151 |
3 Year | 14-Oct-22 | 22019.70 | 120.20% | 30.04% | 19.92% | 6/126 |
5 Year | 15-Oct-20 | 43242.90 | 332.43% | 34.00% | 22.57% | 5/102 |
Since Inception | 31-Dec-19 | 33470.00 | 234.70% | 23.18% | 12.45% | 13/216 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12668.13 | 5.57 % | 10.49 % |
2 Year | 13-Oct-23 | 24000 | 25930.78 | 8.04 % | 7.63 % |
3 Year | 14-Oct-22 | 36000 | 48704.45 | 35.29 % | 20.63 % |
5 Year | 15-Oct-20 | 60000 | 113070.87 | 88.45 % | 25.63 % |
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 |
---|---|---|---|---|---|---|---|---|
State Bank Of India | Public sector bank | 8920.5 | 16.12% | 0.43% | 16.12% (Sep 2025) | 11.64% (Oct 2024) | 1.02 Cr | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 4491.6 | 8.12% | -0.15% | 9.61% (Oct 2024) | 7.77% (Jun 2025) | 1.32 Cr | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 4024.2 | 7.27% | -0.29% | 8.19% (Apr 2025) | 7.17% (Feb 2025) | 1.44 Cr | 0.00 |
GAIL (India) Ltd. | Gas transmission/marketing | 3224.6 | 5.83% | -0.23% | 6.14% (Jun 2025) | 4.84% (Feb 2025) | 1.83 Cr | 0.00 |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2937.3 | 5.31% | -0.17% | 6.74% (Jan 2025) | 5.26% (May 2025) | 1.23 Cr | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 2885.5 | 5.22% | 0.17% | 5.29% (Jun 2025) | 3.73% (Oct 2024) | 71.43 L | 0.00 |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2526.4 | 4.57% | 0.18% | 4.63% (Jun 2025) | 3.38% (Jan 2025) | 74.38 L | 0.00 |
Bank Of Baroda | Public sector bank | 2107.8 | 3.81% | 0.18% | 4.17% (Apr 2025) | 3.58% (Jul 2025) | 81.53 L | 0.00 |
Life Insurance Corporation Of India | Life insurance | 1936 | 3.50% | -0.01% | 4.11% (Nov 2024) | 3.17% (Apr 2025) | 21.50 L | 0.00 |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1859 | 3.36% | 0.26% | 3.42% (Jun 2025) | 2.62% (Feb 2025) | 77.96 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Margin | Margin | 1.36% |
TREPS | TREPS | 1.26% |
Cash and Bank | Cash and Bank | 0.00% |
Net Receivables | Net Receivables | -0.21% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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