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My Account
Not Rated
|
Fund Size
(0.11% 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 | 20-Oct-25 | 10075.20 | 0.75% | - | 0.34% | 48/354 |
| 1 Month | 26-Sep-25 | 11238.80 | 12.39% | - | 3.78% | 1/351 |
| 3 Month | 25-Jul-25 | 10524.30 | 5.24% | - | 3.13% | 49/337 |
| 6 Month | 25-Apr-25 | 12509.20 | 25.09% | - | 7.87% | 15/315 |
| YTD | 01-Jan-25 | 11500.10 | 15.00% | - | 6.70% | 18/285 |
| Since Inception | 30-Oct-24 | 12812.70 | 28.13% | 28.39% | 10.38% | 12/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 671.9 | 20.35% | 3.19% | 27.27% (May 2025) | 17.16% (Aug 2025) | 3.29 L | 76.86 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 563.6 | 17.07% | -1.22% | 18.29% (Aug 2025) | 13.13% (Dec 2024) | 1.02 L | -1.38 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 398.7 | 12.08% | -0.35% | 13.17% (Jun 2025) | 9.83% (Dec 2024) | 51.14 k | -0.75 k |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 260.4 | 7.89% | -0.48% | 9.75% (Nov 2024) | 7.89% (Sep 2025) | 1.79 L | -2.61 k |
| 360 ONE WAM Ltd. | Other financial services | 236.8 | 7.17% | -0.28% | 7.97% (Feb 2025) | 4.88% (May 2025) | 2.31 L | 5.58 k |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 180.7 | 5.47% | -0.39% | 7.87% (Nov 2024) | 5.47% (Sep 2025) | 48.09 k | -0.66 k |
| Nippon Life India Asset Management Ltd. | Asset management company | 153.7 | 4.66% | 0.11% | 4.66% (Sep 2025) | 3.67% (Feb 2025) | 1.77 L | -1.66 k |
| KFIN Technologies Ltd. | Financial technology (fintech) | 140.4 | 4.25% | 0.35% | 5.46% (Dec 2024) | 3.81% (May 2025) | 1.33 L | 15.69 k |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 138.3 | 4.19% | -0.06% | 4.65% (Oct 2024) | 3.33% (Apr 2025) | 1.55 L | 1.95 k |
| Angel One Ltd. | Stockbroking & allied | 137.4 | 4.16% | -0.08% | 6% (Oct 2024) | 4.16% (Sep 2025) | 64.42 k | 5.24 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.21% |
| Net Receivables | Net Receivables | -0.44% |
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 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Direct Plan - Growth | 3 | 38807.85 | 0.55 | 1.52 | 3.49 | 7.89 | 7.84 |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 21302.11 | 0.50 | 1.45 | 3.04 | 6.84 | 7.10 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 19149.57 | 0.49 | 1.48 | 3.09 | 7.22 | 7.83 |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11637.30 | -0.46 | -3.47 | 7.77 | -3.60 | 21.41 |
| Tata Digital India Fund - Direct Plan - Growth | NA | 11202.89 | 6.34 | 3.01 | 8.59 | -6.46 | 16.00 |
| Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 9748.60 | 3.23 | 2.63 | 6.33 | 6.57 | 12.75 |
| Tata Value Fund - Direct Plan - Growth | 2 | 8529.97 | 5.66 | 3.51 | 9.85 | 3.54 | 21.16 |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8510.23 | 4.64 | 0.34 | 6.66 | 2.66 | 15.73 |
| Tata Mid Cap Fund - Direct Plan - Growth | 3 | 5042.63 | 4.08 | 2.17 | 11.79 | 5.13 | 22.75 |
| Tata ELSS Fund - Direct Plan - Growth | 3 | 4549.84 | 4.73 | 4.06 | 10.66 | 6.13 | 17.11 |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
