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Not Rated
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Fund Size
(0.06% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10203.00 | 2.03% | - | 1.06% | 22/230 |
| 1 Month | 14-Oct-25 | 10161.80 | 1.62% | - | 2.14% | 146/226 |
| 3 Month | 14-Aug-25 | 10468.80 | 4.69% | - | 4.73% | 115/224 |
| 6 Month | 14-May-25 | 10841.40 | 8.41% | - | 8.05% | 80/214 |
| YTD | 01-Jan-25 | 9463.30 | -5.37% | - | 5.51% | 190/201 |
| 1 Year | 14-Nov-24 | 10360.80 | 3.61% | 3.61% | 8.71% | 148/187 |
| Since Inception | 23-Sep-24 | 10050.00 | 0.50% | 0.44% | 14.34% | 185/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12736.39 | 6.14 % | 11.53 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 370.9 | 11.01% | -0.03% | 13.92% (Feb 2025) | 11.01% (Oct 2025) | 2.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 263.1 | 7.81% | 0.45% | 8.84% (Apr 2025) | 6.31% (Dec 2024) | 1.28 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 239.8 | 7.12% | -1.21% | 11.6% (Nov 2024) | 7.12% (Oct 2025) | 78.42 k | -0.16 L |
| Persistent Systems Ltd. | Computers - software & consulting | 225.9 | 6.71% | 1.08% | 6.71% (Oct 2025) | 5.22% (Jul 2025) | 38.18 k | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 213.9 | 6.35% | 0.49% | 6.35% (Oct 2025) | 5.17% (Apr 2025) | 1.20 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 207.9 | 6.17% | -0.35% | 6.52% (Sep 2025) | 3.89% (Jan 2025) | 6.54 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 164.4 | 4.88% | 0.09% | 5.51% (Dec 2024) | 4.63% (Feb 2025) | 92.06 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 161.3 | 4.79% | 0.63% | 4.79% (Oct 2025) | 0.87% (Dec 2024) | 17.45 k | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 141.4 | 4.20% | 0.59% | 4.2% (Oct 2025) | 3.43% (Feb 2025) | 51.13 k | 6.66 k |
| GE T&D India Ltd. | Heavy electrical equipment | 137.2 | 4.07% | -0.51% | 4.64% (Aug 2025) | 2.53% (Feb 2025) | 45.17 k | -5.37 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.55% |
| Net Receivables | Net Receivables | -0.20% |
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 - Direct Plan - Growth | NA | 421.51 | 4.21 | 14.03 | 46.24 | 44.70 | 37.87 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | -0.58 | 2.66 | 16.83 | 29.79 | 15.87 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 5.18 | 10.51 | 19.92 | 26.94 | 14.82 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.78 | 9.14 | 20.47 | 26.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | 0.21 | 10.07 | 21.28 | 24.40 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 3.74 | 4.50 | 14.80 | 24.22 | 18.39 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 5.07 | 8.69 | 9.87 | 23.19 | 15.72 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 1.80 | 5.87 | 11.55 | 23.19 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 4.25 | 6.87 | 12.25 | 22.89 | 21.04 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 3.04 | 7.71 | 8.90 | 22.66 | 0.00 |
Out of 41 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.53 | 1.49 | 3.30 | 7.08 | 7.92 |
| Invesco India Contra Fund - Direct Plan - Growth | 3 | 20173.03 | 1.46 | 3.28 | 5.96 | 7.12 | 20.81 |
| Invesco India Liquid Fund - Direct Plan - Growth | 3 | 16637.88 | 0.49 | 1.45 | 3.02 | 6.72 | 7.05 |
| Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 9319.87 | 0.97 | 3.40 | 12.90 | 17.43 | 28.76 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 9034.16 | -0.16 | 1.84 | 10.24 | 15.44 | 25.74 |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8720.48 | 0.85 | 2.65 | 9.23 | 8.81 | 27.05 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7667.62 | 0.54 | 1.67 | 3.01 | 8.68 | 8.04 |
| Invesco India Money Market Fund - Direct Plan - Growth | 3 | 4604.36 | 0.51 | 1.50 | 3.33 | 7.56 | 7.51 |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4453.93 | -0.76 | -1.96 | 1.32 | 3.70 | 23.86 |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 4380.43 | -0.49 | 1.30 | 6.85 | 8.74 | 23.44 |
