Fund Size
(9.1% of Investment in Category)
|
Expense Ratio
(1.11% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10176.40 | 1.76% | - | 1.70% | 14/30 |
1 Month | 12-Jul-22 | 10912.40 | 9.12% | - | 9.48% | 20/30 |
3 Month | 12-May-22 | 11258.60 | 12.59% | - | 12.93% | 18/30 |
6 Month | 11-Feb-22 | 10156.70 | 1.57% | - | 1.37% | 13/30 |
YTD | 31-Dec-21 | 10154.80 | 1.55% | - | 0.82% | 10/30 |
1 Year | 12-Aug-21 | 10753.40 | 7.53% | 7.53% | 7.17% | 12/30 |
2 Year | 12-Aug-20 | 16163.30 | 61.63% | 27.13% | 25.37% | 9/27 |
3 Year | 09-Aug-19 | 16351.20 | 63.51% | 17.74% | 17.49% | 15/27 |
5 Year | 11-Aug-17 | 17370.20 | 73.70% | 11.66% | 12.58% | 19/26 |
Since Inception | 02-Jan-13 | 36959.20 | 269.59% | 14.57% | 14.05% | 12/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12505.2 | 4.21 % | 7.89 % |
2 Year | 12-Aug-20 | 24000 | 28493.47 | 18.72 % | 17.46 % |
3 Year | 09-Aug-19 | 36000 | 48805.16 | 35.57 % | 20.79 % |
5 Year | 11-Aug-17 | 60000 | 88038.2 | 46.73 % | 15.32 % |
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 | 20570 | 9.55% | 0.00% | 9.87% (Oct 2021) | 8.72% (Sep 2021) | 2.51 Cr | 0.00 |
# HDFC Bank Ltd. | Banks | 15806.7 | 7.34% | 0.00% | 7.45% (Oct 2021) | 6.94% (Apr 2022) | 1.10 Cr | 1.93 L |
# Infosys Ltd. | Computers - software | 15128.9 | 7.03% | 0.00% | 8.8% (Jul 2021) | 7.09% (May 2022) | 97.62 L | 0.00 |
# Reliance Industries Ltd. | Refineries/marketing | 11736.7 | 5.45% | 0.00% | 6.14% (Jun 2022) | 3.77% (Jul 2021) | 46.77 L | 0.00 |
# Larsen & Toubro Ltd. | Engineering, designing, construction | 8608.8 | 4.00% | 0.00% | 4.36% (Jan 2022) | 3.53% (Aug 2021) | 47.61 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - services | 8202.2 | 3.81% | 0.00% | 4.42% (Nov 2021) | 3.92% (Jul 2021) | 1.21 Cr | 0.00 |
# Axis Bank Ltd. | Banks | 7783.8 | 3.61% | 0.00% | 3.86% (Jan 2022) | 3.22% (Nov 2021) | 1.07 Cr | 0.00 |
# State Bank Of India | Banks | 6220.6 | 2.89% | 0.00% | 3.25% (Jan 2022) | 2.65% (Aug 2021) | 1.18 Cr | 51.63 k |
# Housing Development Finance Corporation Ltd. | Housing finance | 5107.3 | 2.37% | 0.00% | 2.76% (Oct 2021) | 2.2% (Jan 2022) | 21.48 L | 0.00 |
# Bajaj Finance Ltd. | Nbfc | 4442.3 | 2.06% | 0.00% | 2.11% (Aug 2021) | 1.68% (Jun 2022) | 6.16 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.00% | 0.13% |
NCD & Bonds | 0.01% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 0.01% | 0.01% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.34% |
Margin | Margin | 0.84% |
MF Units | MF Units | 0.25% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.24% |
Cash and Bank | Cash and Bank | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 11724.48 | 10.05 | 15.29 | 6.03 | 15.81 | 18.91 |
HDFC Top 100 Fund - Direct Plan - Growth | 4 | 21498.20 | 9.61 | 13.15 | 4.91 | 13.72 | 16.37 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 32524.62 | 8.84 | 11.80 | 1.67 | 10.57 | 18.78 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 4 | 600.85 | 10.72 | 14.08 | 1.93 | 9.57 | 20.83 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1325.54 | 9.43 | 12.87 | 2.30 | 8.84 | 18.15 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 32773.13 | 8.56 | 12.89 | 3.11 | 8.20 | 18.34 |
JM Large Cap Fund - (Direct) - Growth | 4 | 49.51 | 7.97 | 11.41 | 0.49 | 8.16 | 15.62 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3062.40 | 9.64 | 12.41 | 2.06 | 8.05 | 0.00 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth | 5 | 179.74 | 8.84 | 10.86 | 1.07 | 7.85 | 18.86 |
Taurus Largecap Equity Fund - Direct Plan - Growth | 1 | 33.28 | 11.47 | 14.12 | 4.76 | 7.61 | 14.22 |
Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 47 schemes are not ranked. See more about AMC