Not Rated
Fund Size
(0.23% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10108.90 | 1.09% | - | 1.32% | 140/238 |
1 Month | 19-Sep-25 | 9962.70 | -0.37% | - | 0.15% | 140/235 |
3 Month | 18-Jul-25 | 10121.50 | 1.22% | - | 2.09% | 136/230 |
6 Month | 17-Apr-25 | 11166.80 | 11.67% | - | 11.04% | 67/224 |
YTD | 01-Jan-25 | 10451.40 | 4.51% | - | 4.10% | 89/212 |
1 Year | 18-Oct-24 | 10687.90 | 6.88% | 6.84% | 0.39% | 34/195 |
Since Inception | 04-Jun-24 | 13083.00 | 30.83% | 21.53% | 12.86% | 18/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12893.89 | 7.45 % | 14.05 % |
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.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 1.65 | 22.25 | 82.28 | 40.99 | 41.25 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | -0.88 | 7.21 | 24.91 | 23.74 | 18.78 |
Nippon India Japan Equity Fund - Growth | NA | 289.73 | 0.85 | 12.47 | 19.20 | 18.54 | 19.56 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 3.58 | 3.70 | 10.13 | 15.38 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | -0.65 | 11.79 | 31.46 | 15.38 | 0.00 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 3.42 | 4.22 | 10.95 | 15.32 | 19.81 |
Franklin Asian Equity Fund - Growth | NA | 279.13 | 1.54 | 9.39 | 25.57 | 14.73 | 16.19 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | -0.73 | 3.35 | 12.64 | 14.24 | 0.00 |
ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 5.16 | 4.01 | 7.82 | 13.99 | 14.64 |
Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 2.68 | 2.39 | 20.50 | 12.62 | 0.00 |
Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 19 schemes are not ranked. See more about AMC