Not Rated
Fund Size
(1.12% 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 | 22-Sep-25 | 9507.40 | -4.93% | - | -2.03% | 335/350 |
1 Month | 29-Aug-25 | 10576.30 | 5.76% | - | 1.12% | 13/349 |
3 Month | 27-Jun-25 | 8923.90 | -10.76% | - | -1.95% | 320/332 |
6 Month | 28-Mar-25 | 12249.20 | 22.49% | - | 6.53% | 12/313 |
YTD | 01-Jan-25 | 12014.90 | 20.15% | - | 3.10% | 4/285 |
1 Year | 27-Sep-24 | 11678.00 | 16.78% | 16.68% | -1.86% | 4/240 |
Since Inception | 09-Jul-24 | 9564.70 | -4.35% | -3.57% | 8.16% | 283/308 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Sep-24 | 12000 | 13810.52 | 15.09 % | 28.92 % |
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 | 7274.1 | 21.28% | 0.22% | 21.39% (Feb 2025) | 18.53% (Apr 2025) | 1.97 Cr | 4.71 L |
Hindustan Aeronautics Ltd. | Aerospace & defense | 7228.2 | 21.15% | 0.03% | 21.15% (Aug 2025) | 18% (May 2025) | 16.68 L | 39.86 k |
Solar Industries India Ltd. | Explosives | 5078.5 | 14.86% | 0.24% | 16.24% (Sep 2024) | 13.9% (Dec 2024) | 3.68 L | 8.80 k |
Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2988.6 | 8.74% | -0.14% | 9.63% (Feb 2025) | 7.51% (Sep 2024) | 11.48 L | 27.43 k |
Cochin Shipyard Ltd. | Ship building & allied services | 2057.1 | 6.02% | -0.31% | 7.91% (Feb 2025) | 6.02% (Aug 2025) | 12.79 L | 30.56 k |
Bharat Dynamics Ltd. | Aerospace & defense | 1999.7 | 5.85% | -0.45% | 7.61% (May 2025) | 5.85% (Aug 2025) | 13.93 L | 33.28 k |
Astra Microwave Products Ltd. | Aerospace & defense | 1309.9 | 3.83% | 0.41% | 4.12% (Sep 2024) | 3.16% (Mar 2025) | 12.79 L | 30.56 k |
Bharat Earth Movers Ltd. | Construction vehicles | 1109.3 | 3.25% | 0.05% | 3.43% (Mar 2025) | 0% (Sep 2024) | 2.89 L | 6.90 k |
Data Patterns India Ltd. | Aerospace & defense | 1075.1 | 3.15% | -0.15% | 4.36% (Oct 2024) | 2.78% (Mar 2025) | 4.47 L | 10.69 k |
Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 1041 | 3.05% | -0.18% | 3.6% (May 2025) | 2.71% (Feb 2025) | 4.43 L | 10.58 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.22% |
Net Receivables | Net Receivables | -0.09% |
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