Not Rated
Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10002.70 | 0.03% | - | 0.54% | 309/350 |
1 Month | 22-Aug-25 | 10158.40 | 1.58% | - | 1.53% | 120/346 |
3 Month | 20-Jun-25 | 9935.30 | -0.65% | - | 1.51% | 279/329 |
6 Month | 21-Mar-25 | 10322.70 | 3.23% | - | 8.93% | 297/311 |
YTD | 01-Jan-25 | 9644.60 | -3.55% | - | 5.05% | 257/285 |
1 Year | 20-Sep-24 | 9039.70 | -9.60% | -9.55% | 0.96% | 214/235 |
Since Inception | 02-Feb-24 | 10819.90 | 8.20% | 4.93% | 9.60% | 87/248 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 11858.54 | -1.18 % | -2.17 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 161 | 15.15% | -0.89% | 16.04% (Jul 2025) | 14.48% (Sep 2024) | 1.15 L | 1.02 k |
Infosys Ltd. | Computers - software & consulting | 149.4 | 14.07% | -0.36% | 15.56% (Nov 2024) | 13.88% (Apr 2025) | 1.02 L | 904.00 |
ITC Limited | Diversified fmcg | 109.9 | 10.34% | -0.04% | 11.74% (Dec 2024) | 10.11% (Jun 2025) | 2.68 L | 2.38 k |
Tata Consultancy Services Ltd. | Computers - software & consulting | 90.7 | 8.54% | 0.14% | 11.18% (Jan 2025) | 8.4% (Jul 2025) | 29.41 k | 259.00 |
State Bank Of India | Public sector bank | 88.8 | 8.36% | 0.07% | 8.36% (Aug 2025) | 7.12% (Sep 2024) | 1.11 L | 979.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 55.8 | 5.26% | 0.78% | 5.26% (Aug 2025) | 0% (Sep 2024) | 3.78 k | 31.00 |
National Thermal Power Corporation Ltd. | Power generation | 44.7 | 4.21% | -0.08% | 4.93% (Sep 2024) | 4.08% (Jan 2025) | 1.37 L | 1.21 k |
HCL Technologies Limited | Computers - software & consulting | 44.4 | 4.18% | -0.03% | 5.3% (Dec 2024) | 4.18% (Aug 2025) | 30.50 k | 270.00 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 40.2 | 3.79% | 0.02% | 4.05% (Dec 2024) | 0% (Sep 2024) | 60.10 k | 532.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 35.9 | 3.38% | -0.19% | 3.75% (Sep 2024) | 3.35% (Feb 2025) | 1.30 L | 1.16 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.21% |
Net Receivables | Net Receivables | -0.01% |
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.
Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC