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Not Rated
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Fund Size
(0.12% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10190.40 | 1.90% | - | 1.06% | 27/230 |
| 1 Month | 14-Oct-25 | 10277.10 | 2.77% | - | 2.14% | 74/226 |
| 3 Month | 14-Aug-25 | 10356.50 | 3.56% | - | 4.73% | 156/224 |
| 6 Month | 14-May-25 | 10468.20 | 4.68% | - | 8.05% | 181/214 |
| Since Inception | 29-Jan-25 | 10866.00 | 8.66% | 11.06% | 14.34% | 153/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 | 318.2 | 4.93% | 0.09% | 5.08% (Jul 2025) | 0% (Nov 2024) | 2.37 L | 17.99 k |
| HDFC Bank Ltd. | Private sector bank | 261.8 | 4.05% | 0.70% | 4.05% (Oct 2025) | 0% (Nov 2024) | 2.65 L | 51.02 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 253 | 3.92% | -0.17% | 4.09% (Sep 2025) | 0% (Nov 2024) | 72.55 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 209.2 | 3.24% | 0.40% | 6.46% (Mar 2025) | 0% (Nov 2024) | 1.65 L | 14.82 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 205.3 | 3.18% | 0.09% | 4.91% (Jan 2025) | 0% (Nov 2024) | 99.94 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 188.6 | 2.92% | 0.25% | 2.92% (Oct 2025) | 0% (Nov 2024) | 11.65 k | 1.52 k |
| Titan Company Ltd. | Gems, jewellery and watches | 166 | 2.57% | 0.12% | 2.9% (Jun 2025) | 0% (Nov 2024) | 44.31 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 158.5 | 2.45% | 0.42% | 2.84% (Jan 2025) | 0% (Nov 2024) | 26.78 k | 1.17 k |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 156.1 | 2.42% | 0.12% | 2.84% (Mar 2025) | 0% (Nov 2024) | 99.61 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 145.4 | 2.25% | -1.46% | 7.34% (Jan 2025) | 0% (Nov 2024) | 47.55 k | -0.31 L |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 2.18% | 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 (%) |
|---|---|---|
| TREPS | TREPS | 3.59% |
| Nexus Select Trust | InvITs | 2.52% |
| National Highways Infra Trust | InvITs | 0.93% |
| Vertis Infrastructure Trust | InvITs | 0.82% |
| Embassy Office Parks Reit | InvITs | 0.65% |
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 - Direct Plan - Growth | NA | 421.51 | 4.21 | 14.03 | 46.24 | 44.70 | 37.87 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | -0.58 | 2.66 | 16.83 | 29.79 | 15.87 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 5.18 | 10.51 | 19.92 | 26.94 | 14.82 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.78 | 9.14 | 20.47 | 26.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | 0.21 | 10.07 | 21.28 | 24.40 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 3.74 | 4.50 | 14.80 | 24.22 | 18.39 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 5.07 | 8.69 | 9.87 | 23.19 | 15.72 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 1.80 | 5.87 | 11.55 | 23.19 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 4.25 | 6.87 | 12.25 | 22.89 | 21.04 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 3.04 | 7.71 | 8.90 | 22.66 | 0.00 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , and 15 schemes are not ranked. See more about AMC
