Not Rated
Fund Size
(1.27% 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 | 24-Sep-25 | 10108.30 | 1.08% | - | -0.76% | 6/350 |
1 Month | 01-Sep-25 | 10452.50 | 4.52% | - | 0.84% | 16/349 |
3 Month | 01-Jul-25 | 11238.60 | 12.39% | - | -1.45% | 9/332 |
6 Month | 01-Apr-25 | 12348.00 | 23.48% | - | 8.04% | 14/313 |
YTD | 01-Jan-25 | 11830.60 | 18.31% | - | 3.74% | 10/285 |
1 Year | 01-Oct-24 | 12461.20 | 24.61% | 24.61% | -0.96% | 3/242 |
2 Year | 29-Sep-23 | 16781.70 | 67.82% | 29.41% | 13.21% | 3/185 |
3 Year | 30-Sep-22 | 20305.80 | 103.06% | 26.58% | 15.47% | 4/101 |
5 Year | 01-Oct-20 | 24547.70 | 145.48% | 19.66% | 19.23% | 13/33 |
Since Inception | 28-Apr-20 | 27412.20 | 174.12% | 20.41% | 8.59% | 28/333 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 14054.93 | 17.12 % | 33.21 % |
2 Year | 29-Sep-23 | 24000 | 31361.68 | 30.67 % | 28.04 % |
3 Year | 30-Sep-22 | 36000 | 52741.53 | 46.5 % | 26.41 % |
5 Year | 01-Oct-20 | 60000 | 100233.64 | 67.06 % | 20.63 % |
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 |
---|---|---|---|---|---|---|---|---|
NVIDIA Corporation | Foreign equity | 2993.4 | 7.70% | -0.33% | 8.04% (Jul 2025) | 5.53% (Mar 2025) | 1.95 L | -2.27 k |
Microsoft Corp | Foreign equity | 2653.9 | 6.83% | -0.52% | 7.35% (Jul 2025) | 5.79% (Feb 2025) | 59.39 k | -0.69 k |
Apple | Foreign equity | 2443.3 | 6.29% | 0.54% | 7.46% (Dec 2024) | 5.74% (Jul 2025) | 1.19 L | -1.39 k |
Amazon.com | Foreign equity | 1524.8 | 3.92% | -0.18% | 4.28% (Jan 2025) | 3.54% (Sep 2024) | 75.50 k | -0.88 k |
Foreign equity | 1130.2 | 2.91% | -0.20% | 3.11% (Jul 2025) | 2.41% (Nov 2024) | 17.35 k | -0.20 k | |
Broadcom Ltd. | Foreign equity | 985.4 | 2.54% | -0.02% | 2.56% (Jul 2025) | 1.45% (Nov 2024) | 37.57 k | -0.44 k |
Alphabet Inc | Foreign equity | 873.2 | 2.25% | 0.18% | 2.3% (Jan 2025) | 1.88% (Mar 2025) | 46.50 k | -0.54 k |
Alphabet Inc - Class C | Foreign equity | 706.4 | 1.82% | 0.14% | 1.88% (Jan 2025) | 1.54% (Mar 2025) | 37.51 k | -0.44 k |
Tesla Motors Inc | Foreign equity | 659.3 | 1.70% | 0.10% | 2.22% (Dec 2024) | 1.42% (Oct 2024) | 22.39 k | -0.26 k |
Berkshire Hathaway Inc | Foreign equity | 650 | 1.67% | 0.07% | 2.06% (Apr 2025) | 1.6% (Jul 2025) | 14.65 k | -0.17 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.46% |
Net Receivables | Net Receivables | -0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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