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Not Rated
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Fund Size
(0.08% 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 | 06-Nov-25 | 9964.30 | -0.36% | - | 1.08% | 226/242 |
| 1 Month | 13-Oct-25 | 10054.10 | 0.54% | - | 1.56% | 183/239 |
| 3 Month | 13-Aug-25 | 10459.20 | 4.59% | - | 4.31% | 106/236 |
| 6 Month | 13-May-25 | 10995.10 | 9.95% | - | 8.08% | 52/226 |
| YTD | 01-Jan-25 | 11137.70 | 11.38% | - | 4.39% | 39/213 |
| Since Inception | 20-Dec-24 | 11160.00 | 11.60% | 12.99% | 12.58% | 143/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 382.5 | 9.20% | 0.35% | 10.41% (Apr 2025) | 0% (Nov 2024) | 1.86 L | 0.00 |
| ITC Limited | Diversified fmcg | 366.6 | 8.81% | -0.05% | 9.56% (Jul 2025) | 0% (Nov 2024) | 8.72 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 262.8 | 6.32% | -0.50% | 7.12% (Jun 2025) | 0% (Nov 2024) | 45.03 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 261 | 6.28% | -0.14% | 6.42% (Sep 2025) | 0% (Nov 2024) | 47.08 k | 718.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 195.1 | 4.69% | -0.16% | 5.19% (Jan 2025) | 0% (Nov 2024) | 55.95 k | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 165.2 | 3.97% | 1.05% | 3.97% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 28.30 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 151.8 | 3.65% | -0.17% | 4.11% (May 2025) | 0% (Nov 2024) | 6.12 L | -0.38 L |
| Apollo Hospitals Enterprises Ltd. | Hospital | 138.3 | 3.33% | -1.14% | 4.76% (Jul 2025) | 0% (Nov 2024) | 18.01 k | -5.84 k |
| Oberoi Realty Ltd. | Residential, commercial projects | 131.3 | 3.16% | 0.21% | 3.59% (Jun 2025) | 0% (Nov 2024) | 73.81 k | 0.00 |
| Aditya Vision Ltd. | Speciality retail | 122.8 | 2.95% | -0.09% | 3.04% (Sep 2025) | 0% (Nov 2024) | 2.14 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.03% | 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 | 3.17% |
| Net Receivables | Net Receivables | 1.80% |
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 | 4.92 | 17.03 | 53.25 | 43.86 | 37.50 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.82 | 4.34 | 18.27 | 30.10 | 16.26 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.10 | 7.82 | 19.29 | 25.75 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.81 | 10.48 | 23.11 | 25.46 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 3.93 | 9.96 | 21.13 | 24.85 | 14.21 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 2.82 | 3.35 | 14.58 | 22.26 | 17.18 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 3.02 | 6.26 | 11.05 | 21.03 | 19.27 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.68 | 7.30 | 8.35 | 20.86 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.77 | 7.72 | 8.27 | 20.77 | 13.19 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | -0.04 | 9.90 | 17.95 | 19.46 | 23.83 |
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 | 1.56 | 6.75 | 10.23 | 5.05 | 21.33 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 2015.66 | 0.84 | 3.12 | 6.68 | -0.26 | 20.16 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1512.94 | 0.49 | 1.45 | 3.02 | 6.71 | 7.05 |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1417.05 | 2.24 | 4.61 | 5.41 | 0.60 | 16.71 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1326.16 | 0.26 | 1.98 | 4.33 | 3.45 | 18.67 |
| 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 | 1.89 | 5.72 | 9.32 | 8.48 | 0.00 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 691.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 1.86 | 6.66 | 11.84 | 9.09 | 24.67 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
