Not Rated
|
Fund Size
(2.98% of Investment in Category)
|
Expense Ratio
(0.96% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9996.60 | -0.03% | - | 0.32% | 20/29 |
| 1 Month | 24-Sep-25 | 10185.20 | 1.85% | - | 1.25% | 7/29 |
| 3 Month | 24-Jul-25 | 10237.80 | 2.38% | - | 1.17% | 3/29 |
| 6 Month | 24-Apr-25 | 11245.70 | 12.46% | - | 5.91% | 2/29 |
| YTD | 01-Jan-25 | 11115.30 | 11.15% | - | 6.14% | 2/29 |
| 1 Year | 24-Oct-24 | 11086.20 | 10.86% | 10.86% | 6.10% | 2/29 |
| 2 Year | 23-Oct-23 | 16002.20 | 60.02% | 26.42% | 15.79% | 2/27 |
| 3 Year | 21-Oct-22 | 18667.50 | 86.67% | 23.04% | 14.69% | 2/26 |
| 5 Year | 23-Oct-20 | 27373.30 | 173.73% | 22.28% | 14.58% | 3/21 |
| Since Inception | 27-Feb-19 | 29700.00 | 197.00% | 17.76% | 13.06% | 5/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 13179.54 | 9.83 % | 18.66 % |
| 2 Year | 23-Oct-23 | 24000 | 28370.62 | 18.21 % | 16.97 % |
| 3 Year | 21-Oct-22 | 36000 | 49702.43 | 38.06 % | 22.08 % |
| 5 Year | 23-Oct-20 | 60000 | 99933.14 | 66.56 % | 20.5 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 420.3 | 4.48% | 0.20% | 4.48% (Sep 2025) | 1.97% (Oct 2024) | 1.23 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 397.9 | 4.24% | -0.75% | 5.37% (Jun 2025) | 3.56% (Feb 2025) | 71.12 k | -9.93 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 319 | 3.40% | 0.10% | 4.05% (Jun 2025) | 2.14% (Nov 2024) | 40.92 k | 0.00 |
| Usha Martin Ltd. | Iron & steel products | 268.3 | 2.86% | 0.43% | 2.86% (Sep 2025) | 1.26% (Jan 2025) | 5.84 L | 0.00 |
| Polycab India Limited | Cables - electricals | 234.8 | 2.50% | 0.01% | 2.5% (Sep 2025) | 0% (Oct 2024) | 32.22 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 230.5 | 2.46% | 0.30% | 2.46% (Sep 2025) | 2% (May 2025) | 74.92 k | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 226.9 | 2.42% | -0.15% | 4.02% (Dec 2024) | 1.62% (Oct 2024) | 1.73 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 215.8 | 2.30% | -0.22% | 2.86% (May 2025) | 2.3% (Sep 2025) | 1.30 L | 0.00 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 215.4 | 2.30% | 0.11% | 2.34% (Jun 2025) | 0.65% (Nov 2024) | 7.67 L | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 212.6 | 2.27% | -0.27% | 2.53% (Aug 2025) | 0.61% (Oct 2024) | 3.24 L | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 4.58% | 23.75% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 7.41% | 9.04% |
| PTC | 0.38% | 0.34% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.58% | 23.76% |
| Low Risk | 7.79% | 9.39% |
| 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 (%) |
|---|---|---|
| TREPS | TREPS | 3.69% |
| Margin | Margin | 0.32% |
| Embassy Office Parks Reit | InvITs | 0.12% |
| Net Receivables | Net Receivables | 0.10% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC