Not Rated
Fund Size
(0.95% 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 | 15-Sep-25 | 10071.80 | 0.72% | - | 0.92% | 13/21 |
1 Month | 22-Aug-25 | 10177.20 | 1.77% | - | 1.98% | 12/21 |
3 Month | 20-Jun-25 | 10100.10 | 1.00% | - | 2.37% | 17/21 |
6 Month | 21-Mar-25 | 9572.40 | -4.28% | - | 10.25% | 21/21 |
YTD | 01-Jan-25 | 9073.20 | -9.27% | - | 3.02% | 17/20 |
1 Year | 20-Sep-24 | 8412.00 | -15.88% | -15.80% | -3.02% | 19/20 |
2 Year | 22-Sep-23 | 12069.90 | 20.70% | 9.85% | 20.12% | 20/20 |
Since Inception | 07-Jun-23 | 13035.40 | 30.35% | 12.24% | 16.73% | 10/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 11509.36 | -4.09 % | -7.46 % |
2 Year | 22-Sep-23 | 24000 | 23721.82 | -1.16 % | -1.11 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 856.4 | 7.02% | -0.17% | 7.35% (Dec 2024) | 5.65% (Jan 2025) | 9.00 L | 4.50 L |
Reliance Industries Ltd. | Refineries & marketing | 746.5 | 6.12% | 0.07% | 6.2% (Jun 2025) | 4.2% (Dec 2024) | 5.50 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 517.2 | 4.24% | -0.10% | 7.14% (Apr 2025) | 4.24% (Aug 2025) | 3.70 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 490.1 | 4.01% | 0.09% | 4.18% (Apr 2025) | 1.85% (Sep 2024) | 2.50 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 360.1 | 2.95% | 0.07% | 3.1% (Jan 2025) | 2.53% (Apr 2025) | 1.00 L | 0.00 |
GE T&D India Ltd. | Heavy electrical equipment | 333.5 | 2.73% | 0.14% | 2.73% (Aug 2025) | 0.98% (Sep 2024) | 1.20 L | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 306.6 | 2.51% | -0.10% | 2.68% (Nov 2024) | 2.06% (Jan 2025) | 50.00 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 293.9 | 2.41% | 0.02% | 6.6% (Jan 2025) | 2.39% (Jul 2025) | 2.00 L | 0.00 |
ITC Limited | Diversified fmcg | 286.8 | 2.35% | 0.23% | 2.35% (Aug 2025) | 0% (Sep 2024) | 7.00 L | 50.00 k |
Mas Financial Services Ltd. | Non banking financial company (nbfc) | 263.6 | 2.16% | 0.09% | 2.16% (Aug 2025) | 1.54% (Sep 2024) | 8.50 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 1.21% | 0.36% |
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 | 3.53% |
Net Receivables | Net Receivables | -0.27% |
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 |
---|---|---|---|---|---|---|---|
DSP Value Fund - Direct Plan - Growth | 5 | 1063.37 | 3.43 | 5.36 | 10.59 | 4.71 | 21.16 |
ICICI Prudential Value Fund - Direct Plan - Growth | 4 | 53750.43 | 1.14 | 2.48 | 10.32 | 0.68 | 23.20 |
Groww Value Fund - Direct Plan - Growth | 3 | 60.33 | 1.69 | 3.00 | 13.83 | 0.54 | 19.17 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13532.11 | 0.33 | 1.57 | 13.45 | -1.14 | 25.33 |
Axis Value Fund - Direct Plan - Growth | 5 | 1021.48 | 2.00 | 3.93 | 11.27 | -1.39 | 24.95 |
Union Value Fund - Direct Plan - Growth | 3 | 331.63 | 1.30 | 3.34 | 11.32 | -1.56 | 19.93 |
HDFC Value Fund - Direct Plan - Growth | 3 | 7178.83 | 1.28 | 1.85 | 12.23 | -2.04 | 20.89 |
Quantum Value Fund - Direct Plan - Growth | 3 | 1180.20 | 0.54 | 1.18 | 7.18 | -2.84 | 18.97 |
UTI Value Fund - Direct Plan - Growth | 3 | 9671.76 | 1.40 | 2.43 | 10.71 | -2.97 | 19.75 |
Nippon India Value Fund - Direct Plan - Growth | 3 | 8584.00 | 2.36 | 2.35 | 10.06 | -3.26 | 23.21 |
Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC