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Not Rated
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Fund Size
(0.16% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10025.10 | 0.25% | - | 0.26% | 30/35 |
| 1 Month | 17-Oct-25 | 10059.80 | 0.60% | - | 0.58% | 5/35 |
| 3 Month | 19-Aug-25 | 10166.90 | 1.67% | - | 1.61% | 5/33 |
| 6 Month | 19-May-25 | 10335.50 | 3.35% | - | 3.21% | 4/33 |
| YTD | 01-Jan-25 | 10627.40 | 6.27% | - | 6.13% | 8/32 |
| 1 Year | 19-Nov-24 | 10707.80 | 7.08% | 7.08% | 6.89% | 7/30 |
| Since Inception | 19-Nov-24 | 10707.80 | 7.08% | 7.08% | 6.13% | 6/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12450.72 | 3.76 % | 7 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Sammaan Capital Ltd. | Housing finance company | 277.3 | 5.18% | 2.46% | 5.18% (Oct 2025) | 0% (Nov 2024) | 14.71 L | 6.62 L |
| HDFC Bank Ltd. | Private sector bank | 260.7 | 4.87% | -0.37% | 5.24% (Sep 2025) | 0.7% (Nov 2024) | 2.64 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 218.5 | 4.08% | 0.18% | 4.08% (Oct 2025) | 0.97% (Jun 2025) | 1.47 L | 10.00 k |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 203.4 | 3.80% | -0.16% | 4.16% (Apr 2025) | 0% (Nov 2024) | 2.33 Cr | 0.00 |
| RBL Bank Ltd. | Private sector bank | 183.4 | 3.43% | 0.17% | 6.27% (Jun 2025) | 0% (Nov 2024) | 5.62 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 181.9 | 3.40% | 0.08% | 3.4% (Oct 2025) | 0% (Nov 2024) | 5.72 L | 84.88 k |
| Indus Towers Ltd. | Telecom - infrastructure | 166.3 | 3.11% | 1.13% | 3.11% (Oct 2025) | 0% (Nov 2024) | 4.57 L | 1.82 L |
| One 97 Communications Ltd. | Financial technology (fintech) | 137.9 | 2.58% | 0.09% | 2.93% (May 2025) | 0% (Nov 2024) | 1.06 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 125.6 | 2.35% | -0.06% | 3.17% (Jan 2025) | 0.26% (May 2025) | 1.02 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 123.4 | 2.30% | 0.02% | 3.65% (Feb 2025) | 1.19% (Jun 2025) | 91.70 k | 10.50 k |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 8.33% | 2.79% |
| Low Risk | 9.48% | 4.67% |
| 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 (%) |
|---|---|---|
| MF Units | MF Units | 3.54% |
| Reverse Repo | Reverse Repo | 3.22% |
| MF Units | MF Units | 0.67% |
| Margin | Margin | 0.20% |
| Net Receivables | Net Receivables | -2.10% |
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 |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 735.66 | 0.58 | 1.64 | 3.47 | 7.34 | 0.00 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24255.89 | 0.60 | 1.59 | 3.38 | 7.15 | 7.82 |
| ITI Arbitrage Fund - Direct Plan - Growth | NA | 47.01 | 0.55 | 1.55 | 3.36 | 7.13 | 7.40 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.55 | 1.55 | 3.34 | 7.13 | 7.86 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.60 | 1.61 | 3.41 | 7.11 | 7.91 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.58 | 1.56 | 3.34 | 7.06 | 7.85 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.58 | 1.55 | 3.31 | 7.05 | 7.91 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.57 | 1.57 | 3.34 | 7.05 | 7.74 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.58 | 1.56 | 3.36 | 7.04 | 7.48 |
| Axis Arbitrage Fund - Direct Plan - Growth | 4 | 7873.09 | 0.58 | 1.57 | 3.34 | 7.01 | 7.70 |
Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct - Growth | 3 | 19796.16 | 0.90 | 2.74 | 3.42 | 7.77 | 18.93 |
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13789.53 | 1.77 | 1.23 | 1.30 | 0.56 | 22.88 |
| Franklin India Mid Cap Fund - Direct - Growth | 3 | 12770.14 | 2.69 | 3.07 | 5.24 | 8.04 | 24.12 |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12668.75 | 0.98 | 2.53 | 6.28 | 9.25 | 17.10 |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 8188.58 | 0.83 | 2.96 | 6.99 | 10.28 | 30.77 |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7925.01 | 0.99 | 2.51 | 4.93 | 9.37 | 15.56 |
| Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6787.62 | 1.35 | 3.39 | 3.82 | 7.59 | 19.22 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 5128.67 | 2.27 | 4.96 | 8.58 | 11.14 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | NA | 4520.23 | -2.75 | 0.05 | 7.27 | 7.76 | 23.46 |
| Franklin India Money Market Fund - Direct Plan - Growth | 4 | 4440.18 | 0.55 | 1.51 | 3.32 | 7.74 | 7.65 |
