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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.54% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10162.60 | 1.63% | - | 1.28% | 202/745 |
| 1 Month | 14-Oct-25 | 10207.60 | 2.08% | - | 1.91% | 406/739 |
| 3 Month | 14-Aug-25 | 11266.20 | 12.66% | - | 5.95% | 62/721 |
| 6 Month | 14-May-25 | 11689.20 | 16.89% | - | 8.01% | 66/681 |
| YTD | 01-Jan-25 | 11744.60 | 17.45% | - | 10.08% | 67/622 |
| 1 Year | 14-Nov-24 | 11843.10 | 18.43% | 18.43% | 12.10% | 71/598 |
| Since Inception | 26-Apr-24 | 12234.30 | 22.34% | 13.86% | 12.20% | 262/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 14003.35 | 16.69 % | 32.22 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 240.2 | 24.49% | -0.22% | 25.23% (Jul 2025) | 23.4% (Mar 2025) | 68.87 k | -0.64 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 165.1 | 16.83% | -0.28% | 17.11% (Sep 2025) | 13.35% (Nov 2024) | 10.20 k | -95.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 76.6 | 7.81% | -0.02% | 9.22% (Jan 2025) | 7.81% (Oct 2025) | 8.61 k | -81.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 74.9 | 7.64% | -0.20% | 7.84% (Sep 2025) | 6.09% (Nov 2024) | 10.69 k | -0.10 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 66.6 | 6.79% | -4.77% | 15.29% (Nov 2024) | 6.79% (Oct 2025) | 1.62 L | -1.52 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 64 | 6.53% | -0.04% | 6.57% (Sep 2025) | 5.22% (Dec 2024) | 18.24 k | -0.17 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 55.9 | 5.70% | -0.08% | 5.78% (Sep 2025) | 4.71% (Apr 2025) | 10.09 k | -94.00 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 43.3 | 4.42% | 4.42% | 4.42% (Oct 2025) | 0% (Nov 2024) | 1.63 L | 1.63 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 36.4 | 3.71% | -0.11% | 4.15% (Nov 2024) | 3.48% (Aug 2025) | 3.45 L | -3.23 k |
| Ashok Leyland Ltd. | Commercial vehicles | 31.5 | 3.21% | -0.11% | 3.32% (Sep 2025) | 2.89% (Mar 2025) | 2.22 L | -2.08 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.14% |
| Net Receivables | Net Receivables | -0.08% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 0.00 |
Out of 85 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Regular Plan - Growth | 3 | 38052.93 | 0.49 | 1.49 | 3.31 | 7.56 | 7.55 |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 22366.44 | 0.48 | 1.44 | 2.99 | 6.65 | 6.96 |
| Tata Arbitrage Fund - Growth | 5 | 20106.78 | 0.42 | 1.24 | 2.86 | 6.30 | 7.03 |
| Tata Digital India Fund - Growth | NA | 11794.37 | 3.87 | 5.01 | -2.45 | -12.26 | 8.94 |
| Tata Digital India Fund - Growth | NA | 11794.37 | 2.31 | 3.23 | 0.73 | -9.39 | 12.86 |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11792.26 | -2.36 | -2.75 | 1.00 | -7.51 | 18.12 |
| Tata Balanced Advantage Fund - Growth | NA | 9906.25 | 1.84 | 3.08 | 4.28 | 6.02 | 10.86 |
| Tata Value Fund - Regular Plan - Growth | 2 | 8881.65 | 3.33 | 6.32 | 7.53 | 4.88 | 19.77 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8828.82 | 2.02 | 2.08 | 3.17 | 3.47 | 13.44 |
| Tata Ultra Short Term Fund - Growth | 2 | 5490.83 | 0.47 | 1.39 | 3.01 | 6.73 | 6.71 |
