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Not Rated
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Fund Size
(0.11% 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 | 27-Nov-25 | 9805.00 | -1.95% | - | -0.77% | 234/250 |
| 1 Month | 04-Nov-25 | 9586.90 | -4.13% | - | -0.35% | 244/250 |
| 3 Month | 04-Sep-25 | 9934.10 | -0.66% | - | 2.76% | 206/245 |
| 6 Month | 04-Jun-25 | 9977.90 | -0.22% | - | 4.68% | 203/234 |
| YTD | 01-Jan-25 | 9150.70 | -8.49% | - | 4.01% | 211/220 |
| 1 Year | 04-Dec-24 | 8777.90 | -12.22% | -12.22% | 1.59% | 202/206 |
| Since Inception | 02-Sep-24 | 9031.90 | -9.68% | -7.79% | 11.87% | 218/222 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Dec-24 | 12000 | 12015.94 | 0.13 % | 0.25 % |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 1.17 | 11.75 | 45.72 | 40.83 | 33.75 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 3.27 | 5.78 | 15.74 | 29.89 | 15.21 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.51 | 9.65 | 17.83 | 21.09 | 11.49 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.62 | 2.03 | 19.36 | 17.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 1.91 | 5.98 | 12.65 | 17.32 | 16.43 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.75 | 8.53 | 13.14 | 17.04 | 0.00 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.53 | 3.66 | 16.32 | 15.47 | 24.33 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 1.60 | 10.30 | 8.83 | 14.94 | 13.00 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | NA | 658.41 | 2.65 | 4.48 | 17.96 | 14.81 | 24.88 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.62 | 8.91 | 9.95 | 14.58 | 18.98 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 11 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 - Regular Plan - Growth | 3 | 2260.69 | -3.09 | 2.66 | 3.69 | -3.57 | 19.66 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 2015.66 | -4.43 | -1.54 | -1.00 | -9.88 | 17.99 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1512.94 | 0.47 | 1.44 | 2.93 | 6.64 | 7.03 |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1417.05 | -2.55 | 1.17 | 0.63 | -7.34 | 15.19 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1326.16 | -2.59 | -0.40 | -1.08 | -3.83 | 17.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1326.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Multicap Fund - Regular Plan - Growth | NA | 968.05 | -0.97 | 4.49 | 6.74 | 2.17 | 0.00 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 691.38 | -3.06 | -1.50 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | -2.25 | 3.08 | 6.63 | 1.30 | 23.08 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
