Fund Size
(6.48% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10163.90 | 1.64% | - | 1.47% | 10/21 |
1 Month | 19-Sep-25 | 10194.90 | 1.95% | - | 0.56% | 1/21 |
3 Month | 18-Jul-25 | 10175.50 | 1.75% | - | 1.16% | 8/21 |
6 Month | 17-Apr-25 | 10939.80 | 9.40% | - | 9.61% | 13/21 |
YTD | 01-Jan-25 | 10230.40 | 2.30% | - | 4.05% | 14/20 |
1 Year | 18-Oct-24 | 9812.90 | -1.87% | -1.86% | 0.02% | 15/20 |
2 Year | 20-Oct-23 | 14625.80 | 46.26% | 20.91% | 20.39% | 9/20 |
3 Year | 20-Oct-22 | 17978.70 | 79.79% | 21.57% | 21.44% | 7/19 |
5 Year | 20-Oct-20 | 27185.40 | 171.85% | 22.13% | 24.38% | 11/14 |
10 Year | 20-Oct-15 | 46082.70 | 360.83% | 16.49% | 15.34% | 4/12 |
Since Inception | 02-Jan-13 | 79209.40 | 692.09% | 17.54% | 16.78% | 6/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12666.35 | 5.55 % | 10.42 % |
2 Year | 20-Oct-23 | 24000 | 26842.25 | 11.84 % | 11.15 % |
3 Year | 20-Oct-22 | 36000 | 46940.39 | 30.39 % | 17.99 % |
5 Year | 20-Oct-20 | 60000 | 97274 | 62.12 % | 19.39 % |
10 Year | 20-Oct-15 | 120000 | 298996.46 | 149.16 % | 17.37 % |
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%.
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 6385 | 7.49% | -0.16% | 10.38% (Feb 2025) | 7.41% (Oct 2024) | 67.14 L | 0.00 |
ITC Limited | Diversified fmcg | 4842.7 | 5.68% | 0.25% | 5.68% (Sep 2025) | 3.14% (Jun 2025) | 1.21 Cr | 9.90 L |
Kotak Mahindra Bank Ltd. | Private sector bank | 4603.9 | 5.40% | 0.24% | 5.4% (Sep 2025) | 1.74% (Nov 2024) | 23.10 L | 1.14 L |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4554.7 | 5.34% | 0.39% | 5.34% (Sep 2025) | 4.38% (Nov 2024) | 1.34 Cr | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 4071 | 4.77% | 0.59% | 4.77% (Sep 2025) | 2.74% (Oct 2024) | 13.23 L | 0.00 |
Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 3412.4 | 4.00% | 0.08% | 4.04% (Jul 2025) | 2.04% (Oct 2024) | 38.19 L | 0.00 |
Radico Khaitan Ltd. | Breweries & distilleries | 3176.7 | 3.72% | -0.04% | 3.82% (Mar 2025) | 3.4% (Jan 2025) | 11.00 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 3102.9 | 3.64% | -0.09% | 3.73% (Aug 2025) | 0.82% (Dec 2024) | 5.67 L | -0.45 L |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 3033.1 | 3.56% | 0.31% | 3.56% (Sep 2025) | 2.41% (Oct 2024) | 49.23 L | 2.43 L |
Wipro Ltd. | Computers - software & consulting | 2822.2 | 3.31% | -0.19% | 4.24% (Jan 2025) | 3.22% (Apr 2025) | 1.18 Cr | 90.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.17% |
Repo | Repo | 0.15% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Value Fund - Direct Plan - Growth | 5 | 1124.73 | -0.49 | 3.51 | 12.93 | 5.41 | 20.90 |
Groww Value Fund - Direct Plan - Growth | 3 | 62.21 | 0.45 | 1.37 | 10.85 | 5.37 | 19.17 |
ICICI Prudential Value Fund - Direct Plan - Growth | 4 | 55444.54 | 0.43 | 2.49 | 9.07 | 4.89 | 22.90 |
Axis Value Fund - Direct Plan - Growth | 5 | 1072.78 | 1.10 | 3.79 | 12.24 | 3.40 | 25.43 |
HDFC Value Fund - Direct Plan - Growth | 3 | 7266.84 | 1.37 | 2.30 | 11.33 | 3.10 | 21.05 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13712.18 | 0.64 | 0.49 | 11.59 | 1.86 | 25.67 |
Union Value Fund - Direct Plan - Growth | 3 | 340.45 | 0.29 | 0.82 | 11.32 | 1.68 | 20.20 |
Quantum Value Fund - Direct Plan - Growth | 3 | 1174.49 | 0.38 | 1.63 | 7.09 | 1.45 | 19.24 |
Nippon India Value Fund - Direct Plan - Growth | 3 | 8791.34 | 1.40 | 2.23 | 9.76 | 1.06 | 23.63 |
UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 0.41 | 2.05 | 10.52 | 0.86 | 20.14 |
Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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 | 0.54 | 1.52 | 3.56 | 7.91 | 7.85 |
Tata Liquid Fund - Direct Plan - Growth | 3 | 21302.11 | 0.48 | 1.44 | 3.05 | 6.86 | 7.10 |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 19149.57 | 0.60 | 1.58 | 3.24 | 7.43 | 7.79 |
Tata Small Cap Fund - Direct Plan - Growth | 3 | 11637.30 | -4.10 | -6.19 | 7.78 | -9.75 | 21.19 |
Tata Digital India Fund - Direct Plan - Growth | NA | 11202.89 | -3.70 | -1.44 | 10.17 | -10.53 | 15.33 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 9748.60 | 1.11 | 1.69 | 6.37 | 4.15 | 12.94 |
Tata Value Fund - Direct Plan - Growth | 1 | 8529.97 | 1.95 | 1.75 | 9.40 | -1.86 | 21.57 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8510.23 | 0.44 | -1.24 | 6.22 | -1.52 | 16.05 |
Tata Mid Cap Fund - Direct Plan - Growth | 3 | 5042.63 | -0.35 | 0.13 | 12.35 | -0.11 | 22.94 |
Tata ELSS Fund - Direct Plan - Growth | 2 | 4549.84 | 1.36 | 2.36 | 10.06 | 0.88 | 17.53 |