Not Rated
Fund Size
(1.19% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10164.30 | 1.64% | - | 1.19% | 133/353 |
1 Month | 19-Sep-25 | 9788.00 | -2.12% | - | 0.87% | 334/349 |
3 Month | 18-Jul-25 | 9983.30 | -0.17% | - | 1.91% | 291/335 |
6 Month | 17-Apr-25 | 12323.90 | 23.24% | - | 8.69% | 14/313 |
YTD | 01-Jan-25 | 12481.90 | 24.82% | - | 6.38% | 4/284 |
1 Year | 18-Oct-24 | 12204.70 | 22.05% | 21.91% | 3.09% | 3/248 |
Since Inception | 09-Jul-24 | 9936.50 | -0.64% | -0.50% | 10.26% | 318/342 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 14079.2 | 17.33 % | 33.5 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
Bharat Electronics Ltd. | Aerospace & defense | 7635.7 | 20.62% | -0.66% | 21.39% (Feb 2025) | 18.53% (Apr 2025) | 1.89 Cr | -7.89 L |
Hindustan Aeronautics Ltd. | Aerospace & defense | 7576.1 | 20.46% | -0.69% | 21.15% (Aug 2025) | 18% (May 2025) | 15.96 L | -0.72 L |
Solar Industries India Ltd. | Explosives | 4274 | 11.54% | -3.32% | 16.07% (May 2025) | 11.54% (Sep 2025) | 3.21 L | -0.47 L |
# Bharat Forge Ltd. | Castings & forgings | 4257.7 | 11.50% | 11.50% | 11.5% (Sep 2025) | 0% (Oct 2024) | 35.12 L | 35.12 L |
Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2762.1 | 7.46% | -1.29% | 9.63% (Feb 2025) | 7.46% (Sep 2025) | 10.00 L | -1.48 L |
Cochin Shipyard Ltd. | Ship building & allied services | 1994.3 | 5.39% | -0.63% | 7.91% (Feb 2025) | 5.39% (Sep 2025) | 11.14 L | -1.65 L |
Bharat Dynamics Ltd. | Aerospace & defense | 1812.3 | 4.89% | -0.96% | 7.61% (May 2025) | 4.89% (Sep 2025) | 12.14 L | -1.79 L |
Astra Microwave Products Ltd. | Aerospace & defense | 1096.5 | 2.96% | -0.87% | 4.08% (Oct 2024) | 2.96% (Sep 2025) | 11.14 L | -1.65 L |
Bharat Earth Movers Ltd. | Construction vehicles | 1050.6 | 2.84% | -0.41% | 3.43% (Mar 2025) | 0% (Oct 2024) | 2.52 L | -0.37 L |
Data Patterns India Ltd. | Aerospace & defense | 993.7 | 2.68% | -0.46% | 4.36% (Oct 2024) | 2.68% (Sep 2025) | 3.90 L | -0.58 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.28% |
Net Receivables | Net Receivables | -0.21% |
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 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC