Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10001.80 | 0.02% | - | 0.09% | 33/33 |
1 Month | 10-Sep-25 | 10042.60 | 0.43% | - | 0.47% | 33/34 |
3 Month | 10-Jul-25 | 10116.60 | 1.17% | - | 1.36% | 32/33 |
6 Month | 09-Apr-25 | 10283.10 | 2.83% | - | 3.06% | 30/33 |
YTD | 01-Jan-25 | 10513.30 | 5.13% | - | 5.27% | 24/32 |
1 Year | 10-Oct-24 | 10682.00 | 6.82% | 6.82% | 6.99% | 23/29 |
2 Year | 10-Oct-23 | 11511.40 | 15.11% | 7.28% | 7.49% | 21/27 |
3 Year | 10-Oct-22 | 12332.90 | 23.33% | 7.23% | 7.47% | 21/26 |
5 Year | 09-Oct-20 | 13387.40 | 33.87% | 6.00% | 6.14% | 20/25 |
10 Year | 09-Oct-15 | 18119.40 | 81.19% | 6.12% | 6.32% | 14/15 |
Since Inception | 27-Aug-14 | 19899.30 | 98.99% | 6.38% | 6.14% | 21/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12402.41 | 3.35 % | 6.26 % |
2 Year | 10-Oct-23 | 24000 | 25744.72 | 7.27 % | 6.9 % |
3 Year | 10-Oct-22 | 36000 | 40116.65 | 11.44 % | 7.15 % |
5 Year | 09-Oct-20 | 60000 | 71016.15 | 18.36 % | 6.67 % |
10 Year | 09-Oct-15 | 120000 | 164233.94 | 36.86 % | 6.11 % |
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 |
---|---|---|---|---|---|---|---|---|
# Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 102.4 | 9.98% | 0.00% | 9.61% (Mar 2025) | 0% (Sep 2024) | 2.31 L | 0.00 |
# Larsen & Toubro Ltd. | Civil construction | 97.3 | 9.49% | 0.00% | 9.86% (Aug 2025) | 0% (Sep 2024) | 26.60 k | -2.80 k |
# Reliance Industries Ltd. | Refineries & marketing | 91.4 | 8.91% | 0.00% | 9.93% (Jan 2025) | 7.61% (May 2025) | 67.00 k | 0.00 |
# HDFC Bank Ltd. | Private sector bank | 90 | 8.77% | 0.00% | 9.92% (Jun 2025) | 0% (Sep 2024) | 94.60 k | 0.00 |
# SRF Ltd. | Specialty chemicals | 54.8 | 5.34% | 0.00% | 6.23% (Apr 2025) | 0% (Sep 2024) | 19.40 k | 0.00 |
# Titan Company Ltd. | Gems, jewellery and watches | 49.5 | 4.82% | 0.00% | 6.04% (Sep 2024) | 4.18% (May 2025) | 14.70 k | 0.00 |
# Sammaan Capital Ltd. | Housing finance company | 41.5 | 4.05% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 2.58 L | 2.58 L |
# Ambuja Cements Ltd. | Cement & cement products | 28.1 | 2.74% | 0.00% | 7.59% (Sep 2024) | 2.31% (May 2025) | 49.35 k | 0.00 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 25.9 | 2.52% | 0.00% | 2.42% (Aug 2025) | 0% (Sep 2024) | 13.78 k | 0.00 |
# Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 24.4 | 2.38% | 0.00% | 2.03% (Apr 2025) | 0% (Sep 2024) | 30.02 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 10.07% | 0.68% |
CD | 0.00% | 1.93% |
T-Bills | 0.49% | 1.28% |
CP | 0.00% | 1.19% |
NCD & Bonds | 0.00% | 2.60% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 10.56% | 1.96% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 70.31% |
MF Units | MF Units | 14.12% |
TREPS | TREPS | 5.46% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | NA | 665.18 | 0.53 | 1.52 | 3.35 | 7.33 | 0.00 |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 19149.57 | 0.47 | 1.48 | 3.28 | 7.30 | 7.79 |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 22618.88 | 0.51 | 1.46 | 3.28 | 7.28 | 7.71 |
ITI Arbitrage Fund - Direct Plan - Growth | NA | 48.18 | 0.47 | 1.42 | 3.24 | 7.22 | 7.19 |
Kotak Arbitrage Fund - Direct Plan - Growth | 5 | 71517.53 | 0.49 | 1.42 | 3.19 | 7.21 | 7.80 |
Invesco India Arbitrage Fund - Direct Plan - Growth | 3 | 27022.81 | 0.50 | 1.48 | 3.25 | 7.20 | 7.84 |
Edelweiss Arbitrage Fund - Direct Plan - Growth | 4 | 15930.88 | 0.49 | 1.41 | 3.17 | 7.20 | 7.75 |
UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.51 | 1.45 | 3.20 | 7.18 | 7.64 |
Axis Arbitrage Fund - Direct Plan - Growth | 4 | 7578.40 | 0.52 | 1.44 | 3.20 | 7.16 | 7.59 |
Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 316.44 | 0.48 | 1.47 | 3.33 | 7.15 | 7.36 |
Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11400.29 | -0.59 | 0.41 | 18.35 | 1.56 | 14.81 |
PGIM India Flexi Cap Fund - Direct Plan - Growth | 3 | 6214.79 | 0.61 | 1.22 | 16.15 | 3.17 | 15.66 |
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | NA | 1614.87 | 3.28 | 10.56 | 29.79 | 13.39 | 26.35 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | 0.23 | 0.45 | 22.46 | 1.14 | 15.65 |
PGIM India Balanced Advantage Fund - Direct Plan - Growth | NA | 946.69 | 0.66 | 0.30 | 11.27 | 4.22 | 12.38 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 763.35 | 0.20 | -0.79 | 13.24 | 2.81 | 15.36 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 741.09 | 0.93 | 0.85 | 17.07 | 5.59 | 0.00 |
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | NA | 675.50 | 2.55 | 11.44 | 35.25 | 18.96 | 17.27 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 595.91 | 0.76 | 0.77 | 13.69 | 2.64 | 14.93 |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 475.45 | 0.50 | 1.44 | 3.07 | 6.89 | 7.12 |