Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 13-Mar-25 | 10473.50 | 4.74% | - | 198/224 |
1 Month | 21-Feb-25 | 9983.30 | -0.17% | - | 187/225 |
3 Month | 20-Dec-24 | 9343.60 | -6.56% | - | 90/217 |
6 Month | 20-Sep-24 | 8472.40 | -15.28% | - | 140/196 |
YTD | 01-Jan-25 | 9373.00 | -6.27% | - | 85/217 |
1 Year | 21-Mar-24 | 10611.10 | 6.11% | 6.11% | 122/175 |
2 Year | 21-Mar-23 | 13701.10 | 37.01% | 17.03% | 123/139 |
3 Year | 21-Mar-22 | 14134.20 | 41.34% | 12.21% | 95/128 |
5 Year | 20-Mar-20 | 19528.60 | 95.29% | 14.31% | 102/106 |
Since Inception | 27-Jan-20 | 14133.40 | 41.33% | 6.95% | 139/197 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 21-Mar-24 | 12000 | 11415.92 | -4.87 % | -8.93 % |
2 Year | 21-Mar-23 | 24000 | 25573.11 | 6.55 % | 6.24 % |
3 Year | 21-Mar-22 | 36000 | 42196.36 | 17.21 % | 10.59 % |
5 Year | 20-Mar-20 | 60000 | 79701.49 | 32.84 % | 11.3 % |
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%.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 2.34 | 24.66 | 82.81 | 42.08 | 39.86 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 0.39 | 9.43 | 25.89 | 25.50 | 19.25 |
Nippon India Japan Equity Fund - Growth | NA | 289.73 | -1.32 | 11.93 | 18.11 | 15.99 | 18.46 |
Franklin Asian Equity Fund - Growth | NA | 279.13 | 1.52 | 9.83 | 26.06 | 15.33 | 15.42 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 2.95 | 1.72 | 12.07 | 14.17 | 20.29 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 2.84 | 1.42 | 10.44 | 13.24 | 0.00 |
ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 4.09 | 1.17 | 8.44 | 12.47 | 14.85 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | -1.20 | 2.41 | 13.61 | 12.47 | 0.00 |
Nippon India US Equity Opportunities Fund - Growth | NA | 724.35 | -0.13 | 4.89 | 18.61 | 11.81 | 22.56 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 2014.27 | 3.39 | 0.89 | 10.03 | 11.54 | 19.00 |
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 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 | 2 | 38807.85 | 0.55 | 1.44 | 3.42 | 7.68 | 7.58 |
Tata Liquid Fund -Regular Plan - Growth | 3 | 21302.11 | 0.48 | 1.41 | 3.00 | 6.76 | 6.98 |
Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.46 | 1.29 | 2.80 | 6.47 | 6.93 |
Tata Small Cap Fund - Regular Plan - Growth | 3 | 11637.30 | -3.12 | -6.18 | 7.90 | -12.14 | 19.88 |
Tata Digital India Fund - Growth | NA | 11202.89 | -1.14 | -2.06 | 10.49 | -12.79 | 14.67 |
Tata Digital India Fund - Growth | NA | 11202.89 | -1.32 | -5.03 | 7.64 | -15.23 | 10.39 |
Tata Balanced Advantage Fund - Growth | NA | 9748.60 | 0.69 | 0.13 | 5.64 | 1.57 | 11.43 |
Tata Value Fund - Regular Plan - Growth | 2 | 8529.97 | 1.72 | -0.88 | 8.92 | -5.06 | 20.61 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8510.23 | -0.47 | -2.80 | 5.39 | -5.02 | 14.76 |
Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5042.63 | -0.24 | -1.13 | 11.92 | -3.11 | 21.68 |