Not Rated
Fund Size
(0.61% of Investment in Category)
|
Expense Ratio
(0.68% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10088.40 | 0.88% | - | 0.79% | 14/34 |
1 Month | 03-Sep-25 | 10041.00 | 0.41% | - | 0.55% | 26/34 |
3 Month | 03-Jul-25 | 10002.70 | 0.03% | - | -0.33% | 12/33 |
6 Month | 03-Apr-25 | 10790.70 | 7.91% | - | 6.37% | 5/34 |
YTD | 01-Jan-25 | 10534.60 | 5.35% | - | 3.80% | 7/33 |
1 Year | 03-Oct-24 | 10598.00 | 5.98% | 5.98% | 1.86% | 2/33 |
2 Year | 03-Oct-23 | 13471.10 | 34.71% | 16.04% | 13.50% | 4/28 |
Since Inception | 10-Feb-23 | 14957.00 | 49.57% | 16.43% | 11.27% | 2/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12592.33 | 4.94 % | 9.25 % |
2 Year | 03-Oct-23 | 24000 | 27119.89 | 13 % | 12.22 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 1089 | 6.01% | -0.01% | 6.98% (Mar 2025) | 2.75% (Sep 2024) | 7.79 L | 73.23 k |
HDFC Bank Ltd. | Private sector bank | 946.2 | 5.22% | -0.29% | 6.35% (Mar 2025) | 4.72% (Dec 2024) | 9.94 L | 5.19 L |
State Bank Of India | Public sector bank | 743.5 | 4.10% | -0.03% | 4.13% (Jul 2025) | 0.76% (Feb 2025) | 9.26 L | 26.49 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 560.9 | 3.10% | -0.01% | 3.46% (May 2025) | 1.46% (Sep 2024) | 2.97 L | 14.21 k |
# UPL Ltd. | Pesticides & agrochemicals | 475.2 | 2.62% | 2.62% | 2.62% (Aug 2025) | 0% (Sep 2024) | 6.64 L | 6.64 L |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 410.7 | 2.27% | 0.36% | 2.27% (Aug 2025) | 1.18% (Oct 2024) | 1.28 L | 24.99 k |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 337.4 | 1.86% | 0.01% | 1.86% (Aug 2025) | 0.43% (Jan 2025) | 4.86 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 304.8 | 1.68% | -0.05% | 2.07% (Jun 2025) | 1.59% (Oct 2024) | 98.80 k | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 296.5 | 1.64% | -0.11% | 4.25% (Jan 2025) | 1.57% (Mar 2025) | 2.18 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 289.8 | 1.60% | -0.03% | 2.18% (Jun 2025) | 0.33% (Dec 2024) | 9.23 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 14.68% | 9.87% |
Low Risk | 7.54% | 11.21% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 10.31% |
Net Receivables | Net Receivables | 0.22% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC