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Not Rated
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Fund Size
(0.14% 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 | 07-Nov-25 | 10229.30 | 2.29% | - | 1.05% | 17/240 |
| 1 Month | 14-Oct-25 | 10261.60 | 2.62% | - | 2.06% | 86/237 |
| 3 Month | 14-Aug-25 | 10498.40 | 4.98% | - | 4.44% | 90/235 |
| 6 Month | 14-May-25 | 10925.90 | 9.26% | - | 7.28% | 48/225 |
| YTD | 01-Jan-25 | 9952.90 | -0.47% | - | 4.37% | 146/212 |
| 1 Year | 14-Nov-24 | 10278.70 | 2.79% | 2.79% | 7.19% | 147/198 |
| Since Inception | 05-Mar-24 | 12197.70 | 21.98% | 12.43% | 12.63% | 144/240 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12798.05 | 6.65 % | 12.51 % |
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 | 776.9 | 10.73% | 0.31% | 11.43% (Apr 2025) | 8.44% (Dec 2024) | 3.78 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 599.2 | 8.27% | -0.28% | 8.95% (Jan 2025) | 7.53% (Jun 2025) | 4.04 L | 0.00 |
| NVIDIA Corporation | Foreign equity | 483 | 6.67% | 0.13% | 6.85% (Jul 2025) | 4.33% (Nov 2024) | 26.89 k | 0.00 |
| - Apple | Foreign equity | 400.9 | 5.54% | 0.00% | 7.02% (Feb 2025) | 4.93% (Nov 2024) | 16.71 k | 0.00 |
| Microsoft Corp | Foreign equity | 389.5 | 5.38% | -0.34% | 6.48% (Jul 2025) | 4.23% (Nov 2024) | 8.48 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 369.7 | 5.11% | -0.22% | 5.96% (Jan 2025) | 4.55% (Dec 2024) | 2.60 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 345.9 | 4.78% | 0.22% | 5.93% (Mar 2025) | 4.56% (Sep 2025) | 2.24 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 282.2 | 3.90% | 0.14% | 3.9% (Oct 2025) | 2.33% (Apr 2025) | 49.64 k | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 270.2 | 3.73% | -0.08% | 3.81% (Sep 2025) | 2.33% (Feb 2025) | 97.73 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 267.2 | 3.69% | -0.33% | 4.06% (Nov 2024) | 2.45% (Jan 2025) | 8.41 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.58% |
| Net Receivables | Net Receivables | -0.03% |
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 | 4.08 | 13.63 | 45.22 | 42.71 | 35.95 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.62 | 2.54 | 16.57 | 29.20 | 15.18 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 5.11 | 10.28 | 19.43 | 25.87 | 13.80 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.64 | 8.71 | 19.52 | 24.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.11 | 9.74 | 20.55 | 22.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 3.63 | 4.19 | 14.10 | 22.76 | 16.94 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 4.16 | 6.60 | 11.67 | 21.62 | 19.73 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 4.90 | 8.15 | 8.87 | 20.95 | 13.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.91 | 7.31 | 8.10 | 20.86 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 4.21 | 6.79 | 9.39 | 19.60 | 17.39 |
Out of 93 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 77 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 | 0.66 | 1.87 | 3.32 | 8.69 | 8.28 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.72 | 2.03 | 3.53 | 9.11 | 8.59 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.47 | 1.30 | 2.89 | 6.33 | 7.13 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.60 | 1.76 | 3.32 | 8.88 | 8.62 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.65 | 1.93 | 3.12 | 8.54 | 8.31 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 1.71 | 4.11 | 5.03 | 7.54 | 12.29 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 2.95 | 4.75 | 8.12 | 9.64 | 24.91 |
| 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 | 0.54 | 1.84 | 2.99 | 8.66 | 8.78 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.49 | 1.45 | 3.01 | 6.67 | 6.93 |
