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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 | 24-Nov-25 | 10137.50 | 1.38% | - | 0.63% | 63/249 |
| 1 Month | 31-Oct-25 | 10087.30 | 0.87% | - | 0.00% | 99/246 |
| 3 Month | 01-Sep-25 | 10348.40 | 3.48% | - | 4.84% | 134/245 |
| 6 Month | 30-May-25 | 10328.30 | 3.28% | - | 5.86% | 170/234 |
| YTD | 01-Jan-25 | 9546.10 | -4.54% | - | 4.55% | 195/220 |
| 1 Year | 29-Nov-24 | 9726.60 | -2.73% | -2.72% | 4.70% | 170/208 |
| Since Inception | 31-Jul-24 | 8954.10 | -10.46% | -7.93% | 12.46% | 216/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Nov-24 | 12000 | 12530.35 | 4.42 % | 8.27 % |
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 | -0.68 | 13.33 | 46.96 | 49.87 | 34.49 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 1.05 | 5.22 | 16.43 | 30.03 | 15.28 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.01 | 8.13 | 18.10 | 22.78 | 11.16 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 3.22 | 9.70 | 15.09 | 21.53 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.01 | 3.68 | 20.91 | 20.00 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.46 | 9.89 | 7.29 | 18.88 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.50 | 11.90 | 9.45 | 18.86 | 13.32 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 3.34 | 10.03 | 10.65 | 17.99 | 19.38 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.95 | 6.02 | 17.89 | 17.82 | 24.42 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -1.13 | 2.42 | 9.11 | 17.44 | 15.10 |
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 | 0.63 | 2.22 | 2.76 | 9.19 | 8.40 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.62 | 2.09 | 2.58 | 8.83 | 8.13 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.52 | 1.36 | 2.86 | 6.47 | 7.11 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.58 | 2.17 | 2.21 | 8.81 | 8.12 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.68 | 2.27 | 2.57 | 9.39 | 8.48 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 0.65 | 5.26 | 5.05 | 6.87 | 12.16 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 1.09 | 5.58 | 7.23 | 5.67 | 24.81 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.68 | 2.51 | 2.24 | 9.01 | 8.60 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.49 | 1.46 | 2.96 | 6.63 | 6.92 |
