Performance
1Y
FundN/A
Cat. Avg.6.18%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.-19.70%
5Y
FundN/A
Cat. Avg.-17.61%
10Y
FundN/A
Cat. Avg.-20.05%
SI
Fund-11.53%
Cat. Avg.-6.11%
Fund Facts
Manager(s)
Mr. Shashi Kumar
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 5.06 | 19.95% |
| 2 | PB Fintech Limited | 3.33 | 13.15% |
| 3 | One 97 Communications Limited | 2.76 | 10.89% |
| 4 | Info Edge (India) Limited | 2.53 | 9.99% |
| 5 | SWIGGY LIMITED | 2.44 | 9.64% |
| 6 | FSN E-Commerce Ventures Limited | 2.20 | 8.68% |
| 7 | Indian Railway Catering & Tourism Corp | 1.02 | 4.03% |
| 8 | Angel One Limited | 1.01 | 3.98% |
| 9 | Motilal Oswal Financial Services | 0.68 | 2.66% |
| 10 | Billionbrains Garage Ventures Ltd. | 0.63 | 2.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Jul, 25 | 55000 | 49240 | -10.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 02 Jul, 25 | 1 L. | 88472 | -11.5% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.
