Not Rated
Fund Size
(0.24% 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 | 10-Oct-25 | 10064.10 | 0.64% | - | 0.87% | 123/226 |
1 Month | 17-Sep-25 | 10046.40 | 0.46% | - | 0.22% | 86/225 |
3 Month | 17-Jul-25 | 10007.20 | 0.07% | - | 1.48% | 144/218 |
6 Month | 17-Apr-25 | 10972.30 | 9.72% | - | 11.50% | 118/212 |
YTD | 01-Jan-25 | 10390.50 | 3.90% | - | 4.76% | 104/201 |
1 Year | 17-Oct-24 | 9737.30 | -2.63% | -2.63% | 1.73% | 134/184 |
2 Year | 17-Oct-23 | 15207.10 | 52.07% | 23.28% | 20.16% | 38/141 |
Since Inception | 11-Sep-23 | 15427.10 | 54.27% | 22.91% | 14.47% | 22/198 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12658.03 | 5.48 % | 10.29 % |
2 Year | 17-Oct-23 | 24000 | 27149.45 | 13.12 % | 12.33 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 571.3 | 4.65% | -0.05% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 483 | 3.93% | -0.14% | 4.24% (Jun 2025) | 0% (Oct 2024) | 3.35 L | 0.00 |
State Bank Of India | Public sector bank | 475.5 | 3.87% | -0.01% | 4.33% (Nov 2024) | 3.73% (Oct 2024) | 5.45 L | -0.40 L |
Axis Bank Ltd. | Private sector bank | 464 | 3.78% | 1.88% | 3.78% (Sep 2025) | 0% (Oct 2024) | 4.10 L | 1.90 L |
Bajaj Auto Ltd. | 2/3 wheelers | 407.9 | 3.32% | 0.89% | 3.32% (Sep 2025) | 0% (Oct 2024) | 47.00 k | 13.00 k |
Hero Motocorp Ltd. | 2/3 wheelers | 333.8 | 2.72% | 0.15% | 2.72% (Sep 2025) | 0% (Oct 2024) | 61.00 k | 0.00 |
ITC Limited | Diversified fmcg | 321.2 | 2.62% | -0.09% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 306.3 | 2.50% | 0.56% | 2.5% (Sep 2025) | 0% (Oct 2024) | 3.07 L | 40.00 k |
Hindustan Unilever Ltd. | Diversified fmcg | 291.7 | 2.38% | -0.17% | 2.55% (Aug 2025) | 2.1% (Jun 2025) | 1.16 L | 0.00 |
Asahi India Glass Ltd. | Auto components & equipments | 284.3 | 2.32% | 0.02% | 2.32% (Sep 2025) | 1.05% (Mar 2025) | 3.32 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.53% |
Net Receivables | Net Receivables | 0.45% |
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 25 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC