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Not Rated
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Fund Size
(0.08% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19-Nov-25 | 9957.00 | -0.43% | - | 0.01% | 187/241 |
| 1 Month | 24-Oct-25 | 10359.60 | 3.60% | - | 0.58% | 4/240 |
| 3 Month | 26-Aug-25 | 10455.10 | 4.55% | - | 3.97% | 93/236 |
| 6 Month | 26-May-25 | 10969.10 | 9.69% | - | 5.69% | 27/226 |
| YTD | 01-Jan-25 | 10133.10 | 1.33% | - | 4.58% | 127/212 |
| 1 Year | 26-Nov-24 | 10952.50 | 9.53% | 9.53% | 4.78% | 42/198 |
| Since Inception | 11-Oct-24 | 10889.00 | 8.89% | 7.86% | 12.61% | 177/201 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 26-Nov-24 | 12000 | 13204.67 | 10.04 % | 19.04 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 292.9 | 7.18% | -0.12% | 10.74% (Feb 2025) | 7.18% (Oct 2025) | 1.43 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 281.7 | 6.91% | -0.52% | 9.7% (Feb 2025) | 4.58% (May 2025) | 8.86 L | 48.11 k |
| Infosys Ltd. | Computers - software & consulting | 238.2 | 5.84% | -0.47% | 6.82% (Nov 2024) | 5.84% (Oct 2025) | 1.61 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 236.3 | 5.80% | 0.78% | 6.01% (Mar 2025) | 5.02% (Sep 2025) | 39.95 k | 1.71 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 203.6 | 5.00% | -0.69% | 7.63% (Mar 2025) | 5% (Oct 2025) | 1.48 L | -0.12 L |
| PB Fintech Ltd. | Financial technology (fintech) | 192.2 | 4.72% | -0.27% | 5.51% (Nov 2024) | 4.34% (Jan 2025) | 1.08 L | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 181 | 4.44% | 0.01% | 4.69% (Jul 2025) | 0% (Nov 2024) | 1.16 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 166.7 | 4.09% | 4.07% | 4.09% (Oct 2025) | 0% (Nov 2024) | 29.32 k | 29.17 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 165.6 | 4.06% | -1.75% | 8.55% (Jan 2025) | 4.06% (Oct 2025) | 54.17 k | -0.20 L |
| Cigniti Technologies Ltd. | Computers - software & consulting | 152.7 | 3.75% | 0.09% | 5.57% (Dec 2024) | 3.66% (Sep 2025) | 88.91 k | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 2.33% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| 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 (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.84% |
| TREPS | TREPS | 0.39% |
| Embassy Office Parks Reit | InvITs | 0.24% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 4.74 | 14.31 | 49.08 | 47.47 | 35.30 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.07 | 3.95 | 16.36 | 29.06 | 14.93 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.91 | 9.74 | 17.91 | 23.12 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.61 | 5.73 | 19.37 | 21.29 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.33 | 6.96 | 16.62 | 20.60 | 12.34 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 0.82 | 3.35 | 10.88 | 20.26 | 15.03 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.80 | 9.54 | 7.36 | 19.10 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.63 | 10.90 | 9.19 | 18.78 | 13.63 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 3.19 | 9.44 | 11.05 | 18.43 | 19.80 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.44 | 9.92 | 9.31 | 17.54 | 17.39 |
Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
