Not Rated
Fund Size
(2.94% of Investment in Category)
|
Expense Ratio
(0.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9921.10 | -0.79% | - | -0.61% | 18/29 |
1 Month | 01-Sep-25 | 10193.80 | 1.94% | - | 0.86% | 1/29 |
3 Month | 01-Jul-25 | 9938.20 | -0.62% | - | -0.99% | 11/29 |
6 Month | 01-Apr-25 | 11475.60 | 14.76% | - | 7.47% | 2/29 |
YTD | 01-Jan-25 | 10827.10 | 8.27% | - | 3.83% | 2/29 |
1 Year | 01-Oct-24 | 10310.00 | 3.10% | 3.10% | 0.77% | 7/29 |
2 Year | 29-Sep-23 | 15138.70 | 51.39% | 22.93% | 13.64% | 2/26 |
3 Year | 30-Sep-22 | 18183.50 | 81.84% | 22.01% | 14.10% | 2/26 |
5 Year | 01-Oct-20 | 27578.60 | 175.79% | 22.48% | 14.53% | 3/21 |
Since Inception | 27-Feb-19 | 28930.00 | 189.30% | 17.47% | 12.70% | 4/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12946.09 | 7.88 % | 14.93 % |
2 Year | 29-Sep-23 | 24000 | 28027.39 | 16.78 % | 15.68 % |
3 Year | 30-Sep-22 | 36000 | 48806.84 | 35.57 % | 20.78 % |
5 Year | 01-Oct-20 | 60000 | 98300.2 | 63.83 % | 19.83 % |
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 |
---|---|---|---|---|---|---|---|---|
InterGlobe Aviation Ltd. | Airline | 457.6 | 5.00% | -0.31% | 5.37% (Jun 2025) | 3.56% (Feb 2025) | 81.05 k | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 392.4 | 4.28% | -0.07% | 4.35% (Jul 2025) | 1.97% (Oct 2024) | 1.23 L | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 302.4 | 3.30% | -0.19% | 4.05% (Jun 2025) | 2.14% (Nov 2024) | 40.92 k | 0.00 |
Info Edge (India) Ltd. | Internet & catalogue retail | 235.3 | 2.57% | -0.10% | 4.02% (Dec 2024) | 1.62% (Oct 2024) | 1.73 L | 0.00 |
UPL Ltd. | Pesticides & agrochemicals | 232.1 | 2.53% | 0.22% | 2.53% (Aug 2025) | 0.61% (Oct 2024) | 3.24 L | 28.25 k |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 230.6 | 2.52% | -0.14% | 2.86% (May 2025) | 2.36% (Jan 2025) | 1.30 L | 0.00 |
Polycab India Limited | Cables - electricals | 228.5 | 2.49% | 0.06% | 2.49% (Aug 2025) | 0% (Sep 2024) | 32.22 k | 0.00 |
Usha Martin Ltd. | Iron & steel products | 222.9 | 2.43% | -0.01% | 2.45% (Jul 2025) | 1.26% (Jan 2025) | 5.84 L | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 208.2 | 2.27% | 0.04% | 2.84% (Sep 2024) | 2.21% (Jun 2025) | 16.47 k | 0.00 |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 200.6 | 2.19% | 0.04% | 2.34% (Jun 2025) | 0.65% (Nov 2024) | 7.67 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 4.67% | 23.58% |
T-Bills | 0.00% | 0.00% |
NCD & Bonds | 7.25% | 9.01% |
PTC | 0.41% | 0.20% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 4.67% | 23.59% |
Low Risk | 7.66% | 9.21% |
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 | 3.19% |
Net Receivables | Net Receivables | 0.39% |
Margin | Margin | 0.33% |
Embassy Office Parks Reit | InvITs | 0.11% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
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