Not Rated
Fund Size
(0.11% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 9962.90 | -0.37% | - | 0.38% | 202/224 |
1 Month | 12-Sep-25 | 9814.90 | -1.85% | - | 0.32% | 212/222 |
3 Month | 11-Jul-25 | 10382.10 | 3.82% | - | 1.55% | 30/215 |
6 Month | 11-Apr-25 | 11106.60 | 11.07% | - | 14.88% | 165/212 |
YTD | 01-Jan-25 | 10126.40 | 1.26% | - | 3.77% | 107/201 |
1 Year | 11-Oct-24 | 9469.80 | -5.30% | -5.27% | -0.07% | 139/182 |
2 Year | 13-Oct-23 | 13687.50 | 36.88% | 16.97% | 19.88% | 93/141 |
3 Year | 13-Oct-22 | 16200.70 | 62.01% | 17.43% | 21.49% | 84/115 |
5 Year | 13-Oct-20 | 26173.20 | 161.73% | 21.21% | 23.49% | 53/91 |
Since Inception | 13-Nov-18 | 25438.30 | 154.38% | 14.44% | 14.04% | 115/198 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12613.2 | 5.11 % | 9.58 % |
2 Year | 13-Oct-23 | 24000 | 26646.48 | 11.03 % | 10.4 % |
3 Year | 13-Oct-22 | 36000 | 45321.69 | 25.89 % | 15.52 % |
5 Year | 13-Oct-20 | 60000 | 91178.01 | 51.96 % | 16.75 % |
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 |
---|---|---|---|---|---|---|---|---|
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 367.8 | 6.81% | 0.00% | 6.99% (Aug 2025) | 3.68% (Sep 2024) | 1.96 L | 0.00 |
# ITC Limited | Diversified fmcg | 346.1 | 6.40% | 0.00% | 6.73% (Dec 2024) | 5.17% (May 2025) | 8.62 L | 0.00 |
# Eternal Ltd. | E-retail/ e-commerce | 305.8 | 5.66% | 0.00% | 5.62% (Jul 2025) | 2.3% (Oct 2024) | 9.39 L | 0.00 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 279.1 | 5.16% | 0.00% | 6.25% (Sep 2024) | 4.46% (Mar 2025) | 81.45 k | 6.80 k |
# Hindustan Unilever Ltd. | Diversified fmcg | 235.6 | 4.36% | 0.00% | 6.92% (Sep 2024) | 4.19% (Jun 2025) | 93.68 k | 0.00 |
# Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 235.3 | 4.35% | 0.00% | 4.58% (Aug 2025) | 2.22% (Dec 2024) | 14.68 k | -1.70 k |
# Tata Consumer Products Ltd. | Tea & coffee | 133.4 | 2.47% | 0.00% | 2.38% (Aug 2025) | 0.5% (Dec 2024) | 1.18 L | 0.00 |
# Titan Company Ltd. | Gems, jewellery and watches | 127.8 | 2.36% | 0.00% | 2.73% (Jun 2025) | 0% (Sep 2024) | 37.95 k | 0.00 |
# Avenue Supermarts Ltd. | Diversified retail | 127.8 | 2.36% | 0.00% | 2.58% (Jun 2025) | 0.75% (Dec 2024) | 28.55 k | 0.00 |
# Hero Motocorp Ltd. | 2/3 wheelers | 125.3 | 2.32% | 0.00% | 3.11% (Sep 2024) | 1.64% (Apr 2025) | 22.90 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.92% |
Net Receivables | Net Receivables | 0.83% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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