Not Rated
Fund Size
(0.33% of Investment in Category)
|
Expense Ratio
(0.78% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10042.30 | 0.42% | - | 1.05% | 25/28 |
1 Month | 17-Sep-25 | 10120.70 | 1.21% | - | 0.50% | 6/28 |
3 Month | 17-Jul-25 | 10110.70 | 1.11% | - | 1.45% | 16/28 |
6 Month | 17-Apr-25 | 11181.00 | 11.81% | - | 9.76% | 5/28 |
YTD | 01-Jan-25 | 10638.80 | 6.39% | - | 5.40% | 11/28 |
1 Year | 17-Oct-24 | 10441.80 | 4.42% | 4.42% | 1.80% | 6/28 |
2 Year | 17-Oct-23 | 15194.20 | 51.94% | 23.23% | 18.66% | 4/27 |
Since Inception | 19-Jun-23 | 16217.20 | 62.17% | 23.04% | 16.97% | 3/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12992.67 | 8.27 % | 15.64 % |
2 Year | 17-Oct-23 | 24000 | 27981.62 | 16.59 % | 15.51 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 342.9 | 6.39% | -0.20% | 6.82% (Jul 2025) | 5.64% (Jan 2025) | 3.61 L | 0.00 |
Fortis Healthcare Ltd. | Hospital | 269.1 | 5.02% | 0.17% | 5.02% (Sep 2025) | 2.86% (Oct 2024) | 2.78 L | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 268.4 | 5.00% | 0.12% | 6.19% (Jun 2025) | 4.32% (Mar 2025) | 34.43 k | 0.00 |
ICICI Bank Ltd. | Private sector bank | 267.9 | 4.99% | -0.17% | 5.37% (Mar 2025) | 4.88% (Jun 2025) | 1.99 L | 6.44 k |
Reliance Industries Ltd. | Refineries & marketing | 239.2 | 4.46% | -0.05% | 5.51% (Apr 2025) | 4.08% (Dec 2024) | 1.75 L | 2.37 k |
Wockhardt Ltd. | Pharmaceuticals | 234.5 | 4.37% | 0.19% | 4.86% (Jun 2025) | 3.51% (Oct 2024) | 1.55 L | 2.21 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 219.2 | 4.09% | -0.05% | 4.14% (Aug 2025) | 3% (Oct 2024) | 1.17 L | 2.52 k |
Tata Consumer Products Ltd. | Tea & coffee | 186.5 | 3.48% | 0.28% | 3.49% (Apr 2025) | 2.13% (Oct 2024) | 1.65 L | 8.61 k |
Larsen & Toubro Ltd. | Civil construction | 181.7 | 3.39% | 0.06% | 3.58% (Jan 2025) | 3.08% (Apr 2025) | 49.66 k | 1.49 k |
Oracle Financial Services Software Limited | Software products | 181.2 | 3.38% | -0.50% | 4.22% (Jun 2025) | 3.38% (Sep 2025) | 21.56 k | -2.85 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 5.11% |
MF Units | MF Units | 0.88% |
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 |
---|---|---|---|---|---|---|---|
HDFC Focused Fund - Direct Plan - Growth | 5 | 23532.98 | 1.18 | 3.92 | 10.19 | 10.84 | 24.99 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12909.18 | 0.93 | 3.72 | 12.19 | 9.15 | 25.61 |
SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 1.22 | 3.21 | 10.53 | 9.13 | 17.61 |
Kotak Focused Fund - Direct Plan - Growth | 3 | 3696.84 | 2.47 | 5.57 | 15.24 | 7.66 | 19.38 |
Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2749.07 | 1.10 | 4.14 | 12.72 | 7.06 | 20.54 |
Axis Focused Fund - Direct Plan - Growth | 2 | 12256.85 | 0.97 | 2.90 | 8.91 | 4.04 | 13.09 |
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 7648.87 | 1.32 | 2.08 | 9.76 | 3.23 | 18.31 |
Union Focused Fund - Direct Plan - Growth | 2 | 419.20 | -1.25 | 2.29 | 11.61 | 2.94 | 14.92 |
Mirae Asset Focused Fund - Direct Plan - Growth | 1 | 7769.11 | -0.51 | 0.49 | 11.27 | 2.53 | 14.32 |
Nippon India Focused Fund - Direct Plan - Growth | 3 | 8463.77 | -0.11 | 0.22 | 8.30 | 2.46 | 15.98 |
Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 13 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2666.63 | -1.24 | -2.40 | 10.51 | -0.84 | 28.44 |
ITI Multi Cap Fund - Direct Plan - Growth | 3 | 1267.93 | -0.65 | -0.24 | 11.74 | -1.73 | 21.93 |
ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1227.33 | 0.95 | 0.91 | 11.78 | -0.54 | 25.38 |
ITI Flexi Cap Fund - Direct Plan - Growth | NA | 1202.95 | -0.08 | 0.75 | 12.06 | -0.56 | 0.00 |
ITI Large & Mid Cap Fund - Direct Plan - Growth | NA | 847.45 | 0.07 | -0.92 | 10.06 | -0.40 | 0.00 |
ITI Focused Fund - Direct Plan - Growth | NA | 536.47 | 1.21 | 1.11 | 11.81 | 4.42 | 0.00 |
ITI Large Cap Fund - Direct Plan - Growth | 3 | 516.80 | 0.62 | 0.43 | 7.62 | 1.68 | 17.19 |
ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 422.77 | -0.24 | -1.29 | 10.61 | -0.83 | 23.33 |
ITI Balanced Advantage Fund - Direct Plan - Growth | NA | 396.82 | 0.22 | 1.69 | 6.87 | 4.27 | 14.48 |
ITI Value Fund - Direct Plan - Growth | 2 | 330.92 | 1.02 | -0.99 | 9.12 | -1.31 | 21.51 |