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My Account
Not Rated
|
Fund Size
(0.23% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9966.70 | -0.33% | - | -1.28% | 18/229 |
| 1 Month | 06-Oct-25 | 10195.80 | 1.96% | - | 0.99% | 59/226 |
| 3 Month | 06-Aug-25 | 10361.90 | 3.62% | - | 4.17% | 129/224 |
| 6 Month | 06-May-25 | 11207.40 | 12.07% | - | 10.10% | 53/213 |
| YTD | 01-Jan-25 | 10623.00 | 6.23% | - | 4.45% | 67/201 |
| 1 Year | 06-Nov-24 | 11009.80 | 10.10% | 10.10% | 2.84% | 28/187 |
| Since Inception | 04-Jun-24 | 13487.00 | 34.87% | 23.36% | 13.84% | 15/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 13063.91 | 8.87 % | 16.74 % |
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 | 713.7 | 6.01% | -1.00% | 7.55% (Apr 2025) | 3.03% (Feb 2025) | 5.29 L | -0.38 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 657.5 | 5.54% | -0.09% | 6.65% (Feb 2025) | 3.03% (Oct 2024) | 3.50 L | 12.31 k |
| HDFC Bank Ltd. | Private sector bank | 656 | 5.53% | -0.50% | 6.43% (Jun 2025) | 0.05% (Dec 2024) | 6.90 L | -0.28 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 399.4 | 3.37% | 0.97% | 3.37% (Sep 2025) | 1.85% (Oct 2024) | 1.17 L | 31.68 k |
| Eternal Ltd. | E-retail/ e-commerce | 348.8 | 2.94% | 0.46% | 3.04% (Dec 2024) | 2.26% (May 2025) | 10.72 L | 1.78 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 306.1 | 2.58% | -0.38% | 2.97% (Jun 2025) | 1.54% (Oct 2024) | 2.34 L | -0.13 L |
| Bharat Electronics Ltd. | Aerospace & defense | 271.6 | 2.29% | 0.10% | 2.53% (Jun 2025) | 0% (Oct 2024) | 6.72 L | 0.00 |
| EID-Parry (India) Ltd. | Other agricultural products | 248.2 | 2.09% | -0.32% | 2.63% (Jul 2025) | 0.98% (Dec 2024) | 2.42 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 235.3 | 1.98% | -0.06% | 2.51% (Apr 2025) | 0% (Oct 2024) | 1.72 L | 2.38 k |
| Bajaj Finserv Ltd | Holding company | 218.6 | 1.84% | 0.29% | 3.36% (Feb 2025) | 1.22% (Dec 2024) | 1.09 L | 17.16 k |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 3.75% | 0.37% |
| 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 | 7.40% |
| Nexus Select Trust | InvITs | 2.39% |
| Embassy Office Parks Reit | InvITs | 0.68% |
| Net Receivables | Net Receivables | -0.37% |
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.
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
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Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
