Jio BlackRock Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI)) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.92% | -5.49% | -6.32% | — |
| 3 months | — | -3.18% | -5.14% | — |
| 6 months | — | +8.25% | +5.07% | — |
| 1 year | — | +0.08% | -3.80% | — |
| 3 years | — | +11.62% | +9.14% | — |
| 5 years | — | +10.24% | +8.89% | — |
| 10 years | — | +13.33% | +12.66% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.9322 | 9.3446 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI)) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI)) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.35 | — |
| Sortino ratio | — | 0.47 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.95% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.6% | — |
| Jensen's alpha | — | 2.05% | — |
| Treynor ratio | — | 5.52 | — |
| Information ratio | — | 0.33 | — |
| Upside capture | — | 93.1% | — |
| Downside capture | — | 91.6% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial Services | 6.15% | — | — |
| ICICI Bank Ltd | Financial Services | 5.92% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.54% | — | 40.9 |
| Bharti Airtel Ltd | Telecommunication | 3.19% | — | 68.2 |
| State Bank of India | Financial Services | 2.52% | — | — |
| Larsen & Toubro Ltd | Construction | 2.40% | — | 71.1 |
| Axis Bank Ltd | Financial Services | 2.13% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.89% | — | 17.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.76% | — | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | — | 143.5 |
| Bajaj Finance Ltd | Financial Services | 1.42% | — | — |
| Infosys Ltd | Information Technology | 1.24% | — | 13.8 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 1.23% | — | 21.6 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.19% | — | 161.0 |
| Interglobe Aviation Ltd | Services | 1.18% | — | — |
| Divi's Laboratories Ltd | Healthcare | 0.99% | — | 83.0 |
| Eternal Ltd | Consumer Services | 0.88% | — | 111.0 |
| TREPS | — | 0.85% | — | — |
| Tata Steel Ltd | Metals & Mining | 0.84% | — | 13.0 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.83% | — | 64.8 |
| Hindalco Industries Ltd | Metals & Mining | 0.80% | — | 16.0 |
| Shriram Finance Ltd | Financial Services | 0.78% | — | — |
| Tata Consultancy Services Ltd | Information Technology | 0.77% | — | 15.2 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.77% | — | 73.1 |
| Bharat Electronics Ltd | Capital Goods | 0.76% | — | 46.0 |
| Ultratech Cement Ltd | Construction Materials | 0.75% | — | 42.2 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.74% | — | 25.8 |
| Grasim Industries Ltd | Construction Materials | 0.71% | — | 282.5 |
| Trent Ltd | Consumer Services | 0.69% | — | 48.3 |
| JSW Steel Ltd | Metals & Mining | 0.67% | — | 42.0 |
| Asian Paints Ltd | Consumer Durables | 0.67% | — | 49.1 |
| Max Healthcare Institute Ltd | Healthcare | 0.65% | — | 124.3 |
| Cipla Ltd | Healthcare | 0.65% | — | 35.1 |
| BSE Ltd | Financial Services | 0.65% | — | — |
| Laurus Labs Ltd | Healthcare | 0.61% | — | 122.0 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.61% | — | 77.7 |
| Bajaj Finserv Ltd | Financial Services | 0.59% | — | — |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | — | 150.9 |
| Bajaj Auto Ltd | Automobile and Auto Components | 0.56% | — | 26.1 |
| NTPC Ltd | Power | 0.53% | — | 13.2 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.51% | — | 57.7 |
| Federal Bank Ltd | Financial Services | 0.50% | — | — |
| Coal India Ltd | Oil, Gas & Consumable Fuels | 0.50% | — | 13.9 |
| Tata Motors Ltd | Capital Goods | 0.50% | — | 45.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.48% | — | 43.5 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.47% | — | 33.7 |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.47% | — | 6.8 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.46% | — | 36.8 |
| Lupin Ltd | Healthcare | 0.44% | — | 13.2 |
| TVS Motor Co Ltd | Automobile and Auto Components | 0.43% | — | 47.7 |
| HCL Technologies Ltd | Information Technology | 0.43% | — | 27.7 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.42% | — | 50.4 |
| Adani Enterprises Ltd | Metals & Mining | 0.42% | — | 33.6 |
| Multi Commodity Exchange Of India Ltd | Financial Services | 0.42% | — | 35.2 |
| Power Grid Corporation of India Ltd | Power | 0.41% | — | 15.2 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.40% | — | — |
| Jio Financial Services Ltd | Financial Services | 0.39% | — | — |
| Fortis Healthcare Ltd | Healthcare | 0.39% | — | 255.5 |
| Aurobindo Pharma Ltd | Healthcare | 0.39% | — | 37.5 |
| IndusInd Bank Ltd | Financial Services | 0.38% | — | — |
| Info Edge (India) Ltd | Consumer Services | 0.37% | — | 14.1 |
| One 97 Communications Ltd | Financial Services | 0.36% | — | 580.7 |
| AU Small Finance Bank Ltd | Financial Services | 0.35% | — | — |
| Cummins India Ltd | Capital Goods | 0.35% | — | 58.7 |
| FSN E-Commerce Ventures Ltd | Consumer Services | 0.35% | — | 1,170.9 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.34% | — | 9.6 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.34% | — | 50.7 |
| GMR Airports Ltd | Services | 0.34% | — | 257.8 |
| Marico Ltd | Fast Moving Consumer Goods | 0.33% | — | 62.5 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.33% | — | 61.8 |
| IDFC First Bank Ltd | Financial Services | 0.33% | — | — |
| Tech Mahindra Ltd | Information Technology | 0.32% | — | 39.4 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.32% | — | 92.6 |
| CG Power and Industrial Solutions Ltd | Capital Goods | 0.32% | — | 99.7 |
| Avenue Supermarts Ltd | Consumer Services | 0.31% | — | 69.7 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.30% | — | 18.2 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.30% | — | 316.1 |
| Suzlon Energy Ltd | Capital Goods | 0.29% | — | 13.1 |
| Pidilite Industries Ltd | Chemicals | 0.29% | — | 59.0 |
| Indus Towers Ltd | Telecommunication | 0.29% | — | 14.0 |
| Adani Power Ltd | Power | 0.28% | — | 32.4 |
| Ge Vernova T&D India Ltd | Capital Goods | 0.28% | — | 83.3 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.27% | — | 1,697.9 |
| Solar Industries India Ltd | Chemicals | 0.27% | — | 136.0 |
| Radico Khaitan Ltd | Fast Moving Consumer Goods | 0.27% | — | 82.6 |
| Indian Oil Corporation Ltd | Oil, Gas & Consumable Fuels | 0.27% | — | 4.9 |
| HDFC Asset Management Co Ltd | Financial Services | 0.26% | — | — |
| Vedanta Ltd | Metals & Mining | 0.26% | — | 14.3 |
| Delhivery Ltd | Services | 0.26% | — | 101.6 |
| Bank of Baroda | Financial Services | 0.26% | — | — |
| Alkem Laboratories Ltd | Healthcare | 0.26% | — | 29.1 |
| Ashok Leyland Ltd | Capital Goods | 0.26% | — | 25.0 |
| Polycab India Ltd | Capital Goods | 0.25% | — | 43.3 |
| Bajaj Holdings & Investment Ltd | Financial Services | 0.25% | — | — |
| Canara Bank | Financial Services | 0.25% | — | — |
| Power Finance Corporation Ltd | Financial Services | 0.24% | — | — |
| Biocon Ltd | Healthcare | 0.24% | — | 596.5 |
| Jindal Steel Ltd | Metals & Mining | 0.24% | — | 44.0 |
| Indian Hotels Co Ltd | Consumer Services | 0.24% | — | 49.1 |
| Zydus Lifesciences Ltd | Healthcare | 0.24% | — | 32.6 |
| Computer Age Management Services Ltd | Financial Services | 0.24% | — | 18.9 |
| Bharat Forge Ltd | Automobile and Auto Components | 0.24% | — | 107.1 |
| Redington Ltd | Services | 0.23% | — | 23.6 |
| DLF Ltd | Realty | 0.23% | — | 44.1 |
| Yes Bank Ltd | Financial Services | 0.23% | — | — |
| Vodafone Idea Ltd | Telecommunication | 0.23% | — | 3.7 |
| Mankind Pharma Ltd | Healthcare | 0.22% | — | 46.9 |
| Punjab National Bank | Financial Services | 0.22% | — | — |
| APL Apollo Tubes Ltd | Capital Goods | 0.22% | — | 101.5 |
| IPCA Laboratories Ltd | Healthcare | 0.22% | — | 39.8 |
| Hitachi Energy India Ltd | Capital Goods | 0.22% | — | 122.1 |
| Coforge Ltd | Information Technology | 0.22% | — | 55.8 |
| Union Bank Of India | Financial Services | 0.21% | — | — |
| SRF Ltd | Chemicals | 0.21% | — | 38.5 |
| ABB India Ltd | Capital Goods | 0.20% | — | 93.9 |
| Vishal Mega Mart Ltd | Consumer Services | 0.20% | — | 70.2 |
| REC Ltd | Financial Services | 0.20% | — | — |
| JSW Infrastructure Ltd | Services | 0.20% | — | 366.7 |
| Tata Power Co Ltd | Power | 0.20% | — | 127.8 |
| Persistent Systems Ltd | Information Technology | 0.19% | — | 51.6 |
| Gland Pharma Ltd | Healthcare | 0.19% | — | 34.4 |
| Phoenix Mills Ltd | Realty | 0.19% | — | 237.4 |
| Indian Railway Catering And Tourism Corporation Ltd | Consumer Services | 0.19% | — | 26.0 |
| National Aluminium Co Ltd | Metals & Mining | 0.19% | — | 9.2 |
| Karur Vysya Bank Ltd | Financial Services | 0.18% | — | — |
| Bosch Ltd | Automobile and Auto Components | 0.18% | — | 56.3 |
| Indian Bank | Financial Services | 0.18% | — | — |
| KEI Industries Ltd | Capital Goods | 0.18% | — | 44.5 |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.18% | — | 57.0 |
| SBI Life Insurance Co Ltd | Financial Services | 0.18% | — | — |
| Navin Fluorine International Ltd | Chemicals | 0.18% | — | 74.9 |
| UPL Ltd | Chemicals | 0.18% | — | 55.9 |
| Container Corporation Of India Ltd | Services | 0.18% | — | 27.1 |
| Siemens Ltd | Capital Goods | 0.17% | — | 106.4 |
| Shree Cement Ltd | Construction Materials | 0.17% | — | 52.0 |
| Lodha Developers Ltd | Realty | 0.17% | — | 34.0 |
| Welspun Corp Ltd | Capital Goods | 0.17% | — | 75.3 |
| Aditya Birla Capital Ltd | Financial Services | 0.17% | — | — |
| Sai Life Sciences Ltd | Healthcare | 0.17% | — | 89.9 |
| NMDC Ltd | Metals & Mining | 0.17% | — | 8.7 |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.17% | — | 105.1 |
| Neuland Laboratories Ltd | Healthcare | 0.16% | — | 56.5 |
| GAIL (India) Ltd | Oil, Gas & Consumable Fuels | 0.16% | — | 11.7 |
| Aster DM Quality Care Ltd | Healthcare | 0.16% | — | 205.8 |
| Havells India Ltd | Consumer Durables | 0.16% | — | 39.8 |
| Lenskart Solutions Ltd | Consumer Services | 0.16% | — | 226.4 |
| Adani Energy Solutions Ltd | Power | 0.16% | — | 350.6 |
| Sundaram Finance Ltd | Financial Services | 0.16% | — | — |
| Wipro Ltd | Information Technology | 0.16% | — | 15.0 |
| Hindustan Zinc Ltd | Metals & Mining | 0.16% | — | 14.0 |
| Sona Blw Precision Forgings Ltd | Automobile and Auto Components | 0.15% | — | 66.4 |
| Apar Industries Ltd | Capital Goods | 0.15% | — | 62.2 |
| Steel Authority of India Ltd | Metals & Mining | 0.15% | — | 17.5 |
| 360 One Wam Ltd | Financial Services | 0.15% | — | — |
| Muthoot Finance Ltd | Financial Services | 0.15% | — | — |
| Swiggy Ltd | Consumer Services | 0.15% | — | — |
| PB Fintech Ltd | Financial Services | 0.15% | — | 102.2 |
| Prestige Estates Projects Ltd | Realty | 0.15% | — | 343.2 |
| Godrej Properties Ltd | Realty | 0.14% | — | 136.4 |
| Siemens Energy India ltd | Capital Goods | 0.14% | — | 79.4 |
| Ambuja Cements Ltd | Construction Materials | 0.14% | — | 24.2 |
| Piramal Finance Ltd | Financial Services | 0.14% | — | — |
| Adani Green Energy Ltd | Power | 0.14% | — | 405.0 |
| Ather Energy Ltd | Automobile and Auto Components | 0.14% | — | — |
| Waaree Energies Ltd | Capital Goods | 0.14% | — | 17.6 |
| Voltas Ltd | Consumer Durables | 0.14% | — | 84.0 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.14% | — | 11.2 |
| L&T Finance Ltd | Financial Services | 0.14% | — | — |
| RBL Bank Ltd | Financial Services | 0.13% | — | — |
| Acutaas Chemicals Ltd | Healthcare | 0.13% | — | 64.3 |
| Kaynes Technology India Ltd | Capital Goods | 0.13% | — | 82.2 |
| HDFC Life Insurance Co Ltd | Financial Services | 0.13% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.13% | — | 33.4 |
| Lloyds Metals And Energy Ltd | Metals & Mining | 0.13% | — | 24.0 |
| Ltm Ltd | Information Technology | 0.13% | — | 24.4 |
| Coromandel International Ltd | Chemicals | 0.13% | — | 28.3 |
| City Union Bank Ltd | Financial Services | 0.13% | — | — |
| Syrma SGS Technology Ltd | Capital Goods | 0.13% | — | 97.5 |
| Wockhardt Ltd | Healthcare | 0.13% | — | 94.2 |
| Dr. Lal Path Labs Ltd | Healthcare | 0.13% | — | 38.4 |
| Ajanta Pharma Ltd | Healthcare | 0.13% | — | 43.2 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.13% | — | 54.9 |
| Central Depository Services (India) Ltd | Financial Services | 0.12% | — | — |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | 0.12% | — | — |
| HFCL Ltd | Telecommunication | 0.12% | — | 70.1 |
| Jindal Stainless Ltd | Metals & Mining | 0.12% | — | 21.8 |
| J.K. Cement Ltd | Construction Materials | 0.12% | — | 38.8 |
| Petronet LNG Ltd | Oil, Gas & Consumable Fuels | 0.12% | — | 10.5 |
| Supreme Industries Ltd | Capital Goods | 0.12% | — | 45.8 |
| Oberoi Realty Ltd | Realty | 0.12% | — | 29.4 |
| Netweb Technologies India Ltd | Information Technology | 0.12% | — | 103.8 |
| Tata Communications Ltd | Telecommunication | 0.11% | — | 62.7 |
| Aditya Infotech Ltd | Capital Goods | 0.11% | — | 150.0 |
| MRF Ltd | Automobile and Auto Components | 0.11% | — | 22.3 |
| Piramal Pharma Ltd | Healthcare | 0.11% | — | 37.0 |
| Abbott India Ltd | Healthcare | 0.11% | — | 34.5 |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.11% | — | 69.9 |
| JSW Energy Ltd | Power | 0.11% | — | 97.8 |
| PG Electroplast Ltd | Consumer Durables | 0.11% | — | 126.3 |
| PNB Housing Finance Ltd | Financial Services | 0.11% | — | — |
| PI Industries Ltd | Chemicals | 0.11% | — | 26.2 |
| Narayana Hrudayalaya Ltd | Healthcare | 0.11% | — | 61.9 |
| Global Health Ltd | Healthcare | 0.11% | — | 74.4 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.10% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.10% | — | 43.8 |
| Mphasis Ltd | Information Technology | 0.10% | — | 28.0 |
| Bank of India | Financial Services | 0.10% | — | — |
| Uno Minda Ltd | Automobile and Auto Components | 0.10% | — | 67.4 |
| Anand Rathi Wealth Ltd | Financial Services | 0.10% | — | 46.5 |
| NHPC Ltd | Power | 0.10% | — | 19.8 |
| Granules India Ltd | Healthcare | 0.10% | — | 49.5 |
| Onesource Specialty Pharma Ltd | Healthcare | 0.10% | — | 358.6 |
| Blue Star Ltd | Consumer Durables | 0.10% | — | 89.8 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.10% | — | 33.1 |
| Hindustan Copper Ltd | Metals & Mining | 0.10% | — | 40.6 |
| SBI Cards and Payment Services Ltd | Financial Services | 0.10% | — | — |
| Max Financial Services Ltd | Financial Services | 0.09% | — | — |
| Oracle Financial Services Software Ltd | Information Technology | 0.09% | — | 25.7 |
| Bank Of Maharashtra | Financial Services | 0.09% | — | — |
| Astral Ltd | Capital Goods | 0.09% | — | 56.3 |
| Angel One Ltd | Financial Services | 0.09% | — | — |
| Tata Capital Ltd | Financial Services | 0.09% | — | — |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.09% | — | 19.6 |
| Manappuram Finance Ltd | Financial Services | 0.09% | — | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.09% | — | 74.4 |
| CarTrade Tech Ltd | Consumer Services | 0.09% | — | 118.6 |
| Honeywell Automation India Ltd | Capital Goods | 0.09% | — | 54.2 |
| Aegis Logistics Ltd | Oil, Gas & Consumable Fuels | 0.09% | — | 37.6 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.09% | — | — |
| Exide Industries Ltd | Automobile and Auto Components | 0.09% | — | 28.7 |
| AIA Engineering Ltd | Capital Goods | 0.08% | — | 27.8 |
| Bandhan Bank Ltd | Financial Services | 0.08% | — | — |
| Poonawalla Fincorp Ltd | Financial Services | 0.08% | — | — |
| Himadri Speciality Chemical Ltd | Chemicals | 0.08% | — | 41.8 |
| Indian Railway Finance Corporation Ltd | Financial Services | 0.08% | — | — |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.08% | — | 89.1 |
| Dalmia Bharat Ltd | Construction Materials | 0.08% | — | 397.6 |
| LIC Housing Finance Ltd | Financial Services | 0.08% | — | — |
| Meesho Ltd | Consumer Services | 0.08% | — | — |
| Kalpataru Projects International Ltd | Construction | 0.08% | — | 26.3 |
| Berger Paints India Ltd | Consumer Durables | 0.08% | — | 45.7 |
| Motilal Oswal Financial Services Ltd | Financial Services | 0.08% | — | — |
| Torrent Power Ltd | Power | 0.08% | — | 25.1 |
| Awl Agri Business Ltd | Fast Moving Consumer Goods | 0.08% | — | 20.9 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.08% | — | 29.2 |
| Thermax Ltd | Capital Goods | 0.08% | — | 65.8 |
| Linde India Ltd | Chemicals | 0.08% | — | 93.9 |
| ICICI Prudential Asset Management Co Ltd | Financial Services | 0.08% | — | — |
| Inventurus Knowledge Solutions Ltd | Information Technology | 0.07% | — | 48.0 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.07% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.07% | — | 60.9 |
| Authum Investment & Infrastructure Ltd | Financial Services | 0.07% | — | — |
| Carborundum Universal Ltd | Capital Goods | 0.07% | — | 67.2 |
| Affle 3i Ltd | Information Technology | 0.07% | — | 139.9 |
| HDB Financial Services Ltd | Financial Services | 0.07% | — | — |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.07% | — | 79.0 |
| IIFL Finance Ltd | Financial Services | 0.07% | — | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.07% | — | 120.5 |
| PTC Industries Ltd | Capital Goods | 0.07% | — | 1,127.6 |
| Data Patterns India Ltd | Capital Goods | 0.07% | — | 88.3 |
| Premier Energies Ltd | Capital Goods | 0.07% | — | 270.3 |
| Elgi Equipments Ltd | Capital Goods | 0.07% | — | 52.6 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.07% | — | 46.5 |
| Deepak Nitrite Ltd | Chemicals | 0.07% | — | 91.4 |
| Nuvama Wealth Management Ltd | Financial Services | 0.07% | — | — |
| Great Eastern Shipping Co Ltd | Services | 0.07% | — | 7.1 |
| ITC Hotels Ltd | Consumer Services | 0.07% | — | 38.7 |
| Bharti Hexacom Ltd | Telecommunication | 0.07% | — | 37.9 |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 0.07% | — | 22.2 |
| Kfin Technologies Ltd | Financial Services | 0.07% | — | 42.8 |
| Anthem Biosciences Ltd | Healthcare | 0.06% | — | 76.6 |
| Cochin Shipyard Ltd | Capital Goods | 0.06% | — | 57.2 |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.06% | — | 75.9 |
| Syngene International Ltd | Healthcare | 0.06% | — | 62.8 |
| Margin on Derivatives | — | 0.06% | — | — |
| Brigade Enterprises Ltd | Realty | 0.06% | — | 44.8 |
| Cohance Lifesciences Ltd | Healthcare | 0.06% | — | 96.3 |
| Natco Pharma Ltd | Healthcare | 0.06% | — | 16.5 |
| The Ramco Cements Ltd | Construction Materials | 0.06% | — | 31.0 |
| Rail Vikas Nigam Ltd | Construction | 0.06% | — | 49.5 |
| Bharat Dynamics Ltd | Capital Goods | 0.06% | — | 77.1 |
| CRISIL Ltd | Financial Services | 0.06% | — | 57.8 |
| Pfizer Ltd | Healthcare | 0.06% | — | 23.9 |
| Adani Total Gas Ltd | Oil, Gas & Consumable Fuels | 0.06% | — | 105.5 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 0.06% | — | 39.6 |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.06% | — | 13.2 |
| Aarti Industries Ltd | Chemicals | 0.06% | — | 32.6 |
| Timken India Ltd | Capital Goods | 0.06% | — | 57.6 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.06% | — | 50.4 |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.06% | — | 51.3 |
| Eris Lifesciences Ltd | Healthcare | 0.06% | — | 84.5 |
| Atul Ltd | Chemicals | 0.06% | — | 24.7 |
| Jubilant Pharmova Ltd | Healthcare | 0.06% | — | 677.0 |
| Home First Finance Co India Ltd | Financial Services | 0.06% | — | — |
| Poly Medicure Ltd | Healthcare | 0.06% | — | 48.8 |
| Sammaan Capital Ltd | Financial Services | 0.06% | — | — |
| Amara Raja Energy And Mobility Ltd | Automobile and Auto Components | 0.06% | — | 13.9 |
| Emcure Pharmaceuticals Ltd | Healthcare | 0.05% | — | 45.3 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 1.90% · Sep 26 1.98%
Nil
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
