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Not Rated
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Fund Size
(0.34% 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 | 13-Nov-25 | 10095.10 | 0.95% | - | 0.41% | 64/239 |
| 1 Month | 20-Oct-25 | 9966.00 | -0.34% | - | 0.54% | 162/239 |
| 3 Month | 20-Aug-25 | 10154.00 | 1.54% | - | 2.77% | 158/237 |
| 6 Month | 20-May-25 | 10560.10 | 5.60% | - | 7.09% | 142/226 |
| YTD | 01-Jan-25 | 9553.00 | -4.47% | - | 4.71% | 189/213 |
| 1 Year | 19-Nov-24 | 10031.10 | 0.31% | 0.31% | 7.37% | 170/199 |
| Since Inception | 31-Jul-24 | 8960.50 | -10.39% | -8.06% | 12.65% | 217/220 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12430.09 | 3.58 % | 6.67 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1018.5 | 5.74% | 0.07% | 5.74% (Oct 2025) | 0% (Nov 2024) | 3.20 L | -2.11 k |
| Fortis Healthcare Ltd. | Hospital | 849.4 | 4.79% | 0.15% | 4.79% (Oct 2025) | 1.97% (Nov 2024) | 8.30 L | -6.39 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 794.6 | 4.48% | 0.52% | 4.49% (May 2025) | 0% (Nov 2024) | 1.18 L | -3.92 k |
| Bosch Ltd. | Auto components & equipments | 628.4 | 3.54% | -0.18% | 4.82% (Nov 2024) | 0% (Nov 2024) | 16.87 k | -0.17 k |
| GE T&D India Ltd. | Heavy electrical equipment | 607.5 | 3.42% | 0.04% | 3.42% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 604.8 | 3.41% | -0.09% | 3.77% (Feb 2025) | 2.12% (Jun 2025) | 4.50 L | -4.91 k |
| Coromandel International Ltd. | Fertilizers | 498.7 | 2.81% | -0.25% | 3.75% (Jul 2025) | 0% (Nov 2024) | 2.35 L | -3.10 k |
| J.K. Cement Ltd. | Cement & cement products | 455.2 | 2.57% | -0.11% | 2.68% (Sep 2025) | 0% (Nov 2024) | 73.26 k | -1.05 k |
| HDFC Bank Ltd. | Private sector bank | 446.6 | 2.52% | 0.03% | 2.68% (Feb 2025) | 0% (Nov 2024) | 4.52 L | -6.64 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 445.1 | 2.51% | -0.16% | 2.67% (Sep 2025) | 0% (Nov 2024) | 2.35 L | -3.62 k |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.56% | 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 (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.95% |
| TREPS | TREPS | 1.19% |
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 | -2.37 | 13.08 | 40.29 | 39.21 | 33.89 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.83 | 7.85 | 18.69 | 27.03 | 0.00 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -2.06 | 1.78 | 11.75 | 25.91 | 14.27 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.44 | 4.49 | 18.51 | 22.98 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.22 | 8.60 | 16.61 | 22.92 | 12.87 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.51 | 5.55 | 6.74 | 21.50 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 1.92 | 6.90 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 1.93 | 5.94 | 8.72 | 19.90 | 17.47 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | -0.91 | 5.19 | 15.83 | 18.68 | 25.20 |
Out of 91 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , and 75 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.44 | 2.08 | 2.94 | 9.03 | 8.44 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.47 | 1.85 | 2.69 | 8.63 | 8.13 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.52 | 1.39 | 2.99 | 6.34 | 7.11 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.42 | 1.85 | 2.41 | 8.52 | 8.13 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.44 | 2.00 | 2.80 | 8.86 | 8.48 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 0.88 | 3.77 | 5.75 | 7.96 | 12.62 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 1.54 | 2.73 | 8.84 | 9.53 | 25.61 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.43 | 2.23 | 2.54 | 8.68 | 8.61 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.49 | 1.45 | 3.00 | 6.66 | 6.93 |
