Not Ranked
Fund Size
(0.3% of Investment in Category)
|
Expense Ratio
(2.25% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9524.80 | -4.75% | - | -2.26% | 120/134 |
1 Month | 27-Dec-22 | 9384.50 | -6.16% | - | -2.25% | 134/136 |
3 Month | 27-Oct-22 | 9713.70 | -2.86% | - | -1.40% | 83/133 |
6 Month | 27-Jul-22 | 10710.70 | 7.11% | - | 5.37% | 39/129 |
YTD | 30-Dec-22 | 9347.60 | -6.52% | - | -2.42% | 135/136 |
1 Year | 27-Jan-22 | 10159.50 | 1.59% | 1.59% | 2.79% | 72/126 |
2 Year | 27-Jan-21 | 12341.70 | 23.42% | 11.09% | 15.47% | 78/115 |
3 Year | 27-Jan-20 | 12507.20 | 25.07% | 7.74% | 15.63% | 96/105 |
5 Year | 25-Jan-18 | 14218.10 | 42.18% | 7.28% | 9.17% | 58/85 |
10 Year | 25-Jan-13 | 32818.30 | 228.18% | 12.60% | 13.06% | 41/72 |
Since Inception | 14-Jul-08 | 78370.00 | 683.70% | 15.20% | 10.78% | 42/146 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12462.73 | 3.86 % | 7.18 % |
2 Year | 27-Jan-21 | 24000 | 25353.65 | 5.64 % | 5.36 % |
3 Year | 27-Jan-20 | 36000 | 43640.46 | 21.22 % | 12.88 % |
5 Year | 25-Jan-18 | 60000 | 78048.02 | 30.08 % | 10.44 % |
10 Year | 25-Jan-13 | 120000 | 233480.48 | 94.57 % | 12.76 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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. | Banks | 945.6 | 19.11% | -1.25% | 20.36% (Nov 2022) | 16.92% (Mar 2022) | 10.61 L | 0.00 |
HDFC Bank Ltd. | Banks | 814.5 | 16.46% | 0.27% | 20.34% (Feb 2022) | 15.61% (Oct 2022) | 5.00 L | 0.00 |
Axis Bank Ltd. | Banks | 511.1 | 10.33% | 0.40% | 10.33% (Dec 2022) | 8.01% (Jun 2022) | 5.47 L | 0.00 |
State Bank Of India | Banks | 457.1 | 9.24% | 0.21% | 9.24% (Dec 2022) | 7.48% (Feb 2022) | 7.45 L | 0.00 |
Bank Of Baroda | Banks | 206.8 | 4.18% | 0.45% | 4.18% (Dec 2022) | 0% (Jan 2022) | 11.14 L | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 185.6 | 3.75% | -0.23% | 6.45% (Feb 2022) | 3.75% (Dec 2022) | 1.02 L | 0.00 |
Bajaj Finance Ltd. | Nbfc | 168.3 | 3.40% | 0.46% | 4.48% (Feb 2022) | 2.94% (Nov 2022) | 25.59 k | 3.87 k |
Indusind Bank Ltd. | Banks | 141.9 | 2.87% | 0.14% | 3.06% (Sep 2022) | 1.4% (Jan 2022) | 1.16 L | 0.00 |
Karur Vysya Bank Ltd | Banks | 139.3 | 2.82% | 0.56% | 2.82% (Dec 2022) | 0% (Jan 2022) | 12.30 L | 1.10 L |
SBI Life Insurance Co Ltd. | Insurance | 133.2 | 2.69% | -0.10% | 4.23% (Aug 2022) | 2.69% (Dec 2022) | 1.08 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.84% |
Net Receivables | Net Receivables | -0.25% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Quantamental Fund - Regular Plan - Growth | NA | 294.30 | -1.73 | 3.66 | 15.42 | 21.57 | 0.00 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 2272.95 | -1.09 | 3.57 | 17.03 | 20.59 | 24.33 |
ICICI Prudential FMCG Fund - Growth | NA | 1189.15 | -0.74 | 0.92 | 4.73 | 19.64 | 14.63 |
SBI PSU Fund - Regular Plan - Growth | 1 | 534.89 | -3.25 | 0.85 | 16.67 | 15.91 | 13.68 |
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | NA | 1045.61 | -2.88 | 2.10 | 15.63 | 15.87 | 18.46 |
SBI Consumption Opportunities Fund - Regular Plan - Growth | NA | 1173.43 | -0.22 | -2.68 | 7.42 | 14.06 | 18.65 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 665.40 | -2.23 | -0.14 | 9.99 | 13.49 | 19.39 |
ICICI Prudential India Opportunities Fund - Growth | NA | 7224.58 | -1.04 | -0.20 | 11.41 | 13.12 | 22.96 |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 696.95 | 3.75 | 12.24 | 20.58 | 12.52 | 23.12 |
Invesco India PSU Equity Fund - Growth | 1 | 415.46 | -3.05 | -2.34 | 13.67 | 12.41 | 15.24 |
Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Contra Fund - Growth | 2 | 9633.95 | -2.88 | -3.04 | 4.41 | 1.59 | 15.28 |
Invesco India Liquid Fund - Growth | 4 | 6982.03 | 0.55 | 1.63 | 3.04 | 5.06 | 4.08 |
Invesco India Growth Opportunities Fund - Growth | 2 | 3868.53 | -3.71 | -3.80 | 4.07 | -0.54 | 11.13 |
Invesco India Mid Cap Fund - Growth | 3 | 2677.67 | -3.12 | -3.21 | 4.60 | 0.21 | 17.41 |
Invesco India Corporate Bond Fund - Growth | 2 | 2522.80 | 0.48 | 1.68 | 2.63 | 3.23 | 5.26 |
Invesco India Arbitrage Fund - Growth | 5 | 2429.84 | 0.63 | 1.82 | 3.12 | 5.24 | 4.32 |
Invesco India Multicap Fund - Growth | 3 | 2375.64 | -2.40 | -2.73 | 4.85 | -1.79 | 14.93 |
Invesco India Tax Plan - Growth | 1 | 1892.18 | -4.31 | -4.22 | 1.44 | -8.75 | 10.95 |
Invesco India Money Market Fund - Growth | 2 | 1828.54 | 0.54 | 1.65 | 2.85 | 4.14 | 4.40 |
Invesco India Focused 20 Equity Fund - Growth | NA | 1713.36 | -5.49 | -6.18 | -0.98 | -9.72 | 0.00 |