銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?58,949 | -1.75% | |
| 3 years | ?1,80,000 | ?1,91,971 | +6.65% | |
| 5 years | ?3,00,000 | ?4,05,591 | +35.20% | |
| 10 years | ?6,00,000 | ?14,54,226 | +142.37% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.78% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 7.54% |
| HDFC Bank Ltd | Financial | Equity | 5.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.95% |
| Biocon Ltd | Healthcare | Equity | 3.63% |
| ICICI Bank Ltd | Financial | Equity | 3.58% |
| Indus Towers Ltd | Technology | Equity | 2.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.60% |
| Punjab National Bank | Financial | Equity | 2.60% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.50% |
| Tata Steel Ltd | Materials | Equity | 2.29% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.14% |
| ITC Ltd | Consumer Staples | Equity | 1.88% |
| Dabur India Ltd | Consumer Staples | Equity | 1.77% |
| Tech Mahindra Ltd | Technology | Equity | 1.66% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.62% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.43% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.42% |
| Hindalco Industries Ltd | Materials | Equity | 1.34% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.34% |
| Axis Bank Ltd | Financial | Equity | 1.34% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.23% |
| Bharti Airtel Ltd | Technology | Equity | 1.22% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 1.21% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.17% |
| Cipla Ltd | Healthcare | Equity | 1.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.09% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.07% |
| UPL Ltd | Materials | Equity | 1.06% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.06% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.03% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.00% |
| Tata Motors Ltd | Industrials | Equity | 1.00% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.95% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.95% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.94% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.93% |
| Cash Margin | Unspecified | Cash Margin | 0.90% |
| HCL Technologies Ltd | Technology | Equity | 0.88% |
| Delhivery Ltd | Industrials | Equity | 0.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.87% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.87% |
| CESC Ltd | Energy & Utilities | Equity | 0.84% |
| United Spirits Ltd | Consumer Staples | Equity | 0.79% |
| JSW Steel Ltd | Materials | Equity | 0.78% |
| Bandhan Bank Ltd | Financial | Equity | 0.77% |
| Grasim Industries Ltd | Materials | Equity | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.71% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.70% |
| Infosys Ltd | Technology | Equity | 0.68% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.67% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.58% |
| Ashiana Housing Ltd | Real Estate | Equity | 0.55% |
| Life Insurance Corporation of India | Financial | Equity | 0.54% |
| Prism Johnson Ltd | Materials | Equity | 0.54% |
| NMDC Ltd | Materials | Equity | 0.53% |
| Gland Pharma Ltd | Healthcare | Equity | 0.53% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.49% |
| Neogen Chemicals Ltd | Materials | Equity | 0.49% |
| Lupin Ltd | Healthcare | Equity | 0.48% |
| Rallis India Ltd | Materials | Equity | 0.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.47% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.45% |
| ACC Ltd | Materials | Equity | 0.43% |
| The Ramco Cements Ltd | Materials | Equity | 0.39% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.39% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | 0.38% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.37% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.35% |
| G R Infraprojects Ltd | Industrials | Equity | 0.34% |
| Wipro Ltd | Technology | Equity | 0.33% |
| Grindwell Norton Ltd | Materials | Equity | 0.31% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.30% |
| Wipro Ltd. 30-JUN-26 | Technology | Futures | 0.29% |
| Timken India Ltd | Industrials | Equity | 0.28% |
| Disa India Ltd | Industrials | Equity | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.27% |
| EID-Parry (India) Ltd | Materials | Equity | 0.25% |
| Wendt (India) Ltd | Materials | Equity | 0.24% |
| Steel Authority Of India Ltd | Materials | Equity | 0.22% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.21% |
| Carborundum Universal Ltd | Materials | Equity | 0.20% |
| V-Guard Industries Ltd | Industrials | Equity | 0.18% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | 0.17% |
| Sanofi India Ltd | Healthcare | Equity | 0.16% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.12% |
| Bank of India | Financial | Equity | 0.10% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.09% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.07% |
| Bandhan Bank Ltd. 30-JUN-26 | Financial | Futures | 0.07% |
| Greenply Industries Ltd | Materials | Equity | 0.07% |
| Sula Vineyards Ltd | Consumer Staples | Equity | 0.07% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| NMDC Steel Ltd. | Materials | Equity | 0.02% |
| Bajaj Auto Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.01% |
| Hindalco Industries Ltd Call Option | Materials | Call Option | -0.02% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.41% |
| Alkem Laboratories Ltd. 30-JUN-26 | Healthcare | Futures | -0.42% |
| Net Payables | Unspecified | Net Payables | -9.83% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +17.1% | +15.5% | +18.4% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 20 | 2 | 4 | -- |