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Not Rated
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Fund Size
(0.11% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9915.30 | -0.85% | - | -0.41% | 160/228 |
| 1 Month | 20-Oct-25 | 9821.60 | -1.78% | - | -0.15% | 194/228 |
| 3 Month | 21-Aug-25 | 10086.20 | 0.86% | - | 2.28% | 157/224 |
| 6 Month | 21-May-25 | 10319.70 | 3.20% | - | 6.33% | 177/214 |
| YTD | 01-Jan-25 | 9426.00 | -5.74% | - | 5.07% | 188/200 |
| 1 Year | 21-Nov-24 | 9570.60 | -4.29% | -4.29% | 8.68% | 181/187 |
| Since Inception | 02-Sep-24 | 9341.30 | -6.59% | -5.44% | 13.97% | 196/200 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12217.02 | 1.81 % | 3.35 % |
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 | 380.4 | 6.79% | 0.36% | 6.79% (Oct 2025) | 4.5% (Nov 2024) | 4.06 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 269.1 | 4.80% | 0.15% | 4.89% (Aug 2025) | 0.44% (Nov 2024) | 2.00 L | 10.00 k |
| HDFC Bank Ltd. | Private sector bank | 237 | 4.23% | 0.09% | 6.97% (Feb 2025) | 4.14% (Sep 2025) | 2.40 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 193.1 | 3.45% | 0.25% | 3.45% (Oct 2025) | 1.84% (Nov 2024) | 94.00 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 190 | 3.39% | -0.09% | 3.92% (Mar 2025) | 2.22% (Nov 2024) | 5.64 L | 0.00 |
| ITC Limited | Diversified fmcg | 185 | 3.30% | 0.09% | 3.32% (Aug 2025) | 0% (Nov 2024) | 4.40 L | 0.00 |
| Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 172.1 | 3.07% | -0.32% | 3.39% (Sep 2025) | 0% (Nov 2024) | 1.69 L | -6.00 k |
| NTPC Green Energy Ltd. | Power generation | 170.2 | 3.04% | 0.13% | 3.6% (Dec 2024) | 1.85% (Nov 2024) | 16.50 L | 0.00 |
| Sky Gold Ltd. | Gems, jewellery and watches | 149.9 | 2.68% | 0.67% | 2.94% (May 2025) | 2.01% (Sep 2025) | 4.21 L | 0.00 |
| Siemens Energy India Ltd. | Power generation | 149.7 | 2.67% | -0.26% | 2.93% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.02% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.20% |
| Net Receivables | Net Receivables | -0.22% |
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.
Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 3 | 2260.69 | -0.67 | 3.66 | 6.92 | 5.05 | 22.91 |
| Bank of India Small Cap Fund - Direct Plan - Growth | 3 | 2015.66 | -0.94 | 0.31 | 3.68 | -1.30 | 21.22 |
| Bank of India Liquid Fund - Direct Plan - Growth | 4 | 1512.94 | 0.50 | 1.46 | 3.01 | 6.72 | 7.09 |
| Bank of India ELSS Tax Saver - Direct Plan - Growth | 1 | 1417.05 | -0.13 | 1.79 | 2.20 | 0.69 | 17.98 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth | 3 | 1326.16 | -0.67 | -0.27 | 2.00 | 3.14 | 19.52 |
| Bank of India Multicap Fund - Direct Plan - Growth | NA | 968.05 | 0.64 | 3.34 | 8.01 | 9.07 | 0.00 |
| Bank of India Mid Cap Fund - Direct Plan - Growth | NA | 691.38 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | -0.22 | 3.90 | 8.73 | 9.59 | 26.24 |
| Bank of India Business Cycle Fund - Direct Plan - Growth | NA | 560.17 | -1.78 | 0.86 | 3.20 | -4.29 | 0.00 |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 2 | 436.69 | 1.33 | 3.58 | 6.82 | 8.40 | 18.02 |
