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 | 16-Oct-25 | 10028.40 | 0.28% | - | 0.51% | 156/235 |
| 1 Month | 23-Sep-25 | 10053.80 | 0.54% | - | 0.99% | 132/237 |
| 3 Month | 23-Jul-25 | 9936.20 | -0.64% | - | 1.56% | 193/232 |
| 6 Month | 23-Apr-25 | 10947.80 | 9.48% | - | 8.49% | 65/224 |
| YTD | 01-Jan-25 | 10454.50 | 4.55% | - | 4.20% | 91/213 |
| 1 Year | 23-Oct-24 | 10989.20 | 9.89% | 9.89% | 3.37% | 35/196 |
| Since Inception | 04-Jun-24 | 13087.00 | 30.87% | 21.42% | 12.83% | 19/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12886.85 | 7.39 % | 13.96 % |
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 | -0.51 | 22.60 | 77.62 | 38.37 | 42.08 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 0.10 | 6.66 | 22.56 | 27.34 | 19.28 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | -0.63 | 3.73 | 16.69 | 21.19 | 19.57 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 3.82 | 3.93 | 18.55 | 19.80 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 2.09 | 7.92 | 25.07 | 18.14 | 16.79 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | -1.34 | 10.03 | 26.42 | 17.58 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 3.62 | 3.27 | 8.30 | 17.58 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 3.51 | 3.14 | 9.25 | 16.80 | 19.29 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | 2.77 | 4.89 | 12.96 | 16.15 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 5.12 | 2.99 | 6.26 | 15.04 | 14.17 |
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