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Not Rated
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Fund Size
(0.01% 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 | 9708.30 | -2.92% | - | -1.14% | 663/758 |
| 1 Month | 07-Nov-25 | 9830.30 | -1.70% | - | 0.83% | 613/745 |
| 3 Month | 08-Sep-25 | 10207.20 | 2.07% | - | 4.33% | 400/729 |
| 6 Month | 06-Jun-25 | 9970.20 | -0.30% | - | 4.69% | 577/690 |
| YTD | 01-Jan-25 | 10215.90 | 2.16% | - | 9.90% | 463/623 |
| 1 Year | 06-Dec-24 | 9871.90 | -1.28% | -1.27% | 6.83% | 461/613 |
| Since Inception | 26-Apr-24 | 10675.20 | 6.75% | 4.12% | 11.19% | 660/804 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 12479.71 | 4 % | 7.47 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 81.6 | 10.38% | 0.33% | 11.58% (Feb 2025) | 8.98% (Dec 2024) | 54.91 k | -1.17 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 77.7 | 9.89% | 0.36% | 10.09% (Aug 2025) | 8.67% (Dec 2024) | 37.83 k | -0.81 k |
| Larsen & Toubro Ltd. | Civil construction | 65.7 | 8.36% | 0.36% | 9.02% (Jan 2025) | 7.62% (Apr 2025) | 16.30 k | -0.35 k |
| National Thermal Power Corporation Ltd. | Power generation | 22.2 | 2.82% | -0.19% | 3.53% (Feb 2025) | 2.82% (Oct 2025) | 65.81 k | -1.40 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 21.2 | 2.69% | 0.06% | 2.85% (Dec 2024) | 0% (Nov 2024) | 3.57 L | -7.59 k |
| Ultratech Cement Ltd. | Cement & cement products | 19.7 | 2.50% | -0.20% | 2.97% (Aug 2025) | 2.44% (May 2025) | 1.65 k | -35.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 18.1 | 2.30% | -0.06% | 3.01% (Nov 2024) | 2.3% (Oct 2025) | 62.88 k | -1.34 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 17.3 | 2.20% | 0.11% | 2.2% (Oct 2025) | 1.54% (Jan 2025) | 3.97 k | -84.00 |
| InterGlobe Aviation Ltd. | Airline | 17.1 | 2.17% | -0.11% | 2.28% (Sep 2025) | 1.53% (Nov 2024) | 3.03 k | -64.00 |
| - Fortis Healthcare Ltd. | Hospital | 15.7 | 1.99% | 0.00% | 1.99% (Oct 2025) | 0% (Nov 2024) | 15.33 k | -0.33 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.04% |
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 |
