Not Rated
Fund Size
(0.24% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22-Sep-25 | 9742.10 | -2.58% | - | -3.15% | 111/237 |
1 Month | 29-Aug-25 | 10154.10 | 1.54% | - | 0.05% | 99/235 |
3 Month | 27-Jun-25 | 9701.30 | -2.99% | - | -0.96% | 143/226 |
6 Month | 28-Mar-25 | 10720.30 | 7.20% | - | 9.11% | 129/223 |
YTD | 01-Jan-25 | 9920.20 | -0.80% | - | 0.74% | 120/212 |
1 Year | 27-Sep-24 | 8935.70 | -10.64% | -10.59% | -5.68% | 146/192 |
2 Year | 29-Sep-23 | 14354.70 | 43.55% | 19.78% | 17.90% | 45/149 |
Since Inception | 11-Sep-23 | 14386.10 | 43.86% | 19.39% | 11.14% | 27/196 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Sep-24 | 12000 | 12123 | 1.03 % | 1.89 % |
2 Year | 29-Sep-23 | 24000 | 26111.63 | 8.8 % | 8.31 % |
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 | 568.5 | 4.70% | -0.05% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 492.3 | 4.07% | -0.05% | 4.24% (Jun 2025) | 0% (Sep 2024) | 3.35 L | 0.00 |
State Bank Of India | Public sector bank | 469.5 | 3.88% | 0.08% | 4.33% (Nov 2024) | 2.76% (Sep 2024) | 5.85 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 341.8 | 2.83% | -0.12% | 7.64% (Feb 2025) | 2.83% (Aug 2025) | 3.59 L | 1.80 L |
ITC Limited | Diversified fmcg | 327.8 | 2.71% | 0.02% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 310.4 | 2.57% | 1.25% | 2.57% (Aug 2025) | 0% (Sep 2024) | 61.00 k | 23.00 k |
Hindustan Unilever Ltd. | Diversified fmcg | 308.5 | 2.55% | 0.17% | 2.86% (Sep 2024) | 2.1% (Jun 2025) | 1.16 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 295.8 | 2.45% | 0.60% | 2.45% (Aug 2025) | 1.65% (Dec 2024) | 20.00 k | 2.00 k |
Bajaj Auto Ltd. | 2/3 wheelers | 293.5 | 2.43% | 1.03% | 2.43% (Aug 2025) | 0% (Sep 2024) | 34.00 k | 12.50 k |
Asahi India Glass Ltd. | Auto components & equipments | 277.8 | 2.30% | 0.03% | 2.3% (Aug 2025) | 1.05% (Mar 2025) | 3.32 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.19% |
Net Receivables | Net Receivables | 0.14% |
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 - Regular Plan - Growth | NA | 389.09 | 2.61 | 21.43 | 58.19 | 37.63 | 36.63 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 249.75 | 1.46 | 9.78 | 20.47 | 23.49 | 18.98 |
Nippon India US Equity Opportunities Fund - Growth | NA | 713.51 | 1.52 | 4.61 | 12.41 | 14.51 | 21.83 |
Franklin Asian Equity Fund - Growth | NA | 259.99 | 5.63 | 8.48 | 17.85 | 10.63 | 14.31 |
Nippon India Japan Equity Fund - Growth | NA | 283.56 | 1.59 | 7.83 | 15.77 | 9.78 | 18.49 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8370.76 | 2.53 | -2.31 | 9.50 | 7.26 | 19.87 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1976.19 | -3.14 | -1.41 | 5.41 | 6.80 | 0.00 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1331.23 | 4.08 | -2.99 | 7.86 | 5.09 | 0.00 |
Motilal Oswal Manufacturing Fund - Regular Plan - Growth | NA | 786.43 | 2.63 | 1.84 | 15.57 | 4.72 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1533.43 | 3.85 | 13.24 | 29.84 | 4.23 | 0.00 |
Out of 29 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC