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Not Rated
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Fund Size
(0.08% 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 | 21-Nov-25 | 10008.90 | 0.09% | - | -0.13% | 186/237 |
| 1 Month | 28-Oct-25 | 9955.90 | -0.44% | - | -0.06% | 148/240 |
| 3 Month | 28-Aug-25 | 10339.10 | 3.39% | - | 3.93% | 160/237 |
| 6 Month | 28-May-25 | 10898.60 | 8.99% | - | 5.85% | 36/226 |
| YTD | 01-Jan-25 | 11257.50 | 12.57% | - | 4.61% | 39/211 |
| Since Inception | 20-Dec-24 | 11280.00 | 12.80% | 13.67% | 12.63% | 121/219 |
| 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 | 3.67 | 17.90 | 53.98 | 58.76 | 36.99 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.22 | 4.72 | 16.52 | 29.87 | 15.41 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.25 | 9.54 | 18.32 | 22.89 | 13.30 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.47 | 11.19 | 16.24 | 22.52 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 5.55 | 19.99 | 19.71 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.83 | 12.32 | 9.66 | 19.18 | 13.62 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.34 | 10.78 | 7.35 | 19.13 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.39 | 2.73 | 10.55 | 18.85 | 15.16 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.47 | 10.59 | 11.34 | 18.48 | 19.71 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.89 | 11.40 | 10.00 | 18.11 | 17.43 |
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 | -1.47 | 5.15 | 5.53 | -0.22 | 20.67 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 2015.66 | -1.79 | 1.68 | 1.72 | -6.53 | 19.18 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1512.94 | 0.50 | 1.46 | 2.97 | 6.67 | 7.04 |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1417.05 | -0.39 | 3.50 | 1.71 | -4.02 | 16.23 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1326.16 | -0.10 | 1.54 | 1.33 | -0.47 | 18.17 |
| 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 | 0.43 | 5.59 | 7.43 | 4.16 | 0.00 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 691.38 | -0.89 | 1.31 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | -0.24 | 5.95 | 7.93 | 3.89 | 24.40 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
