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-0.18%
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 | BSE Ltd | 0.32 | 3.17% |
| 2 | Hero MotoCorp Limited | 0.19 | 1.89% |
| 3 | The Federal Bank Limited | 0.19 | 1.85% |
| 4 | Multi Commodity Exchange of India Ltd. | 0.18 | 1.76% |
| 5 | Lupin Limited | 0.17 | 1.62% |
| 6 | Indus Towers Limited | 0.16 | 1.56% |
| 7 | PERSISTENT SYSTEMS LTD | 0.16 | 1.54% |
| 8 | IndusInd Bank Limited | 0.15 | 1.43% |
| 9 | PB Fintech Limited | 0.14 | 1.40% |
| 10 | Suzlon Energy Limited | 0.14 | 1.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Dec, 25 | 30000 | 30814 | +2.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 14 Nov, 25 | 1 L. | 99817 | -0.2% | 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.
