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My Account
Not Rated
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Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 01-Dec-25 | 9705.40 | -2.95% | - | -1.14% | 667/757 |
| 1 Month | 07-Nov-25 | 9904.50 | -0.96% | - | 0.83% | 565/744 |
| 3 Month | 08-Sep-25 | 10086.10 | 0.86% | - | 4.33% | 595/728 |
| 6 Month | 06-Jun-25 | 9882.50 | -1.18% | - | 4.69% | 609/689 |
| YTD | 01-Jan-25 | 9414.90 | -5.85% | - | 9.90% | 560/623 |
| 1 Year | 06-Dec-24 | 9203.70 | -7.96% | -7.92% | 6.83% | 536/613 |
| Since Inception | 11-Sep-24 | 8824.70 | -11.75% | -9.58% | 11.19% | 780/789 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 12424.91 | 3.54 % | 6.61 % |
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 | 121.7 | 5.86% | 0.80% | 7.89% (May 2025) | 0% (Nov 2024) | 49.09 k | -0.92 k |
| Coforge Ltd. | Computers - software & consulting | 112 | 5.39% | 0.33% | 5.39% (Oct 2025) | 0% (Nov 2024) | 62.96 k | -1.18 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 110.1 | 5.30% | 0.50% | 7.06% (Aug 2025) | 0% (Nov 2024) | 84.50 k | -1.58 k |
| Fortis Healthcare Ltd. | Hospital | 108.6 | 5.23% | 0.02% | 5.23% (Oct 2025) | 0% (Nov 2024) | 1.06 L | -1.99 k |
| Max Healthcare Institute Ltd. | Hospital | 94.1 | 4.53% | -0.09% | 4.66% (Jul 2025) | 0% (Nov 2024) | 81.99 k | -1.54 k |
| Max Financial Services Ltd. | Life insurance | 93.7 | 4.51% | -0.32% | 5.15% (Aug 2025) | 0% (Nov 2024) | 60.61 k | -1.14 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 78.4 | 3.77% | -0.07% | 4.94% (Mar 2025) | 0% (Nov 2024) | 24.67 k | -0.46 k |
| Bharat Electronics Ltd. | Aerospace & defense | 76.9 | 3.70% | 0.02% | 3.87% (Jan 2025) | 1.91% (Aug 2025) | 1.80 L | -3.38 k |
| Solar Industries India Ltd. | Explosives | 76.6 | 3.69% | -0.03% | 5.09% (Jun 2025) | 0% (Nov 2024) | 5.52 k | -0.10 k |
| Eternal Ltd. | E-retail/ e-commerce | 75.9 | 3.65% | -0.28% | 5.16% (Feb 2025) | 0% (Nov 2024) | 2.39 L | -4.48 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.13% |
| Net Receivables | Net Receivables | -0.16% |
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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 21.48 | 45.21 | 69.86 | 93.86 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 20.69 | 42.90 | 66.73 | 93.56 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 20.03 | 42.73 | 68.14 | 93.15 | 37.12 |
| ICICI Prudential Silver ETF | NA | 10733.25 | 20.19 | 44.10 | 68.42 | 92.98 | 37.32 |
| DSP Silver ETF | NA | 1374.63 | 20.13 | 42.91 | 68.37 | 92.87 | 37.56 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 20.12 | 42.76 | 68.25 | 92.85 | 37.29 |
| Mirae Asset Silver ETF | NA | 460.88 | 20.05 | 42.71 | 68.15 | 92.65 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 20.13 | 42.76 | 68.18 | 92.63 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 20.06 | 42.64 | 68.07 | 92.60 | 37.67 |
| SBI Silver ETF | NA | 2769.66 | 20.07 | 43.86 | 68.03 | 92.37 | 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 | 0.52 | 1.51 | 3.10 | 7.50 | 7.53 |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 22366.44 | 0.48 | 1.44 | 2.92 | 6.60 | 6.95 |
| Tata Arbitrage Fund - Growth | 5 | 20106.78 | 0.45 | 1.35 | 2.81 | 6.29 | 7.05 |
| Tata Digital India Fund - Growth | NA | 11794.37 | 9.72 | 12.60 | 5.44 | -11.50 | 10.02 |
| Tata Digital India Fund - Growth | NA | 11794.37 | 5.93 | 7.41 | 4.21 | -11.48 | 13.61 |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11792.26 | -6.57 | -8.62 | -7.14 | -15.45 | 14.64 |
| Tata Balanced Advantage Fund - Growth | NA | 9906.25 | 0.57 | 3.43 | 3.88 | 3.82 | 10.52 |
| Tata Value Fund - Regular Plan - Growth | 2 | 8881.65 | 1.72 | 6.54 | 5.63 | 0.36 | 18.55 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8828.82 | -1.26 | 2.16 | 0.63 | -1.99 | 11.99 |
| Tata Ultra Short Term Fund - Growth | 2 | 5490.83 | 0.48 | 1.40 | 2.88 | 6.67 | 6.69 |
