Fund Size
(14.22% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9960.00 | -0.40% | - | -1.35% | 1/33 |
1 Month | 30-Dec-22 | 9647.60 | -3.52% | - | -2.82% | 25/33 |
3 Month | 01-Nov-22 | 9426.80 | -5.73% | - | 2.99% | 28/32 |
6 Month | 01-Aug-22 | 9720.90 | -2.79% | - | 8.63% | 29/31 |
YTD | 30-Dec-22 | 9647.60 | -3.52% | - | -2.82% | 25/33 |
1 Year | 01-Feb-22 | 9322.80 | -6.77% | -6.77% | 6.58% | 30/31 |
2 Year | 01-Feb-21 | 11319.30 | 13.19% | 6.39% | 12.67% | 29/30 |
3 Year | 31-Jan-20 | 13523.70 | 35.24% | 10.57% | 13.85% | 25/28 |
5 Year | 01-Feb-18 | 17411.80 | 74.12% | 11.72% | 9.57% | 3/27 |
10 Year | 01-Feb-13 | 38566.80 | 285.67% | 14.44% | 12.90% | 7/26 |
Since Inception | 02-Jan-13 | 38566.80 | 285.67% | 14.32% | 11.43% | 8/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 11707.91 | -2.43 % | -4.44 % |
2 Year | 01-Feb-21 | 24000 | 23807.3 | -0.8 % | -0.77 % |
3 Year | 31-Jan-20 | 36000 | 40876.76 | 13.55 % | 8.4 % |
5 Year | 01-Feb-18 | 60000 | 78903.86 | 31.51 % | 10.88 % |
10 Year | 01-Feb-13 | 120000 | 239008.08 | 99.17 % | 13.2 % |
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 | 33194.9 | 9.43% | -0.62% | 10.05% (Nov 2022) | 9.02% (Feb 2022) | 3.73 Cr | -0.16 Cr |
Bajaj Finance Ltd. | Nbfc | 30772.7 | 8.74% | 0.21% | 9.69% (Mar 2022) | 7.91% (Jun 2022) | 46.80 L | -3.88 k |
HDFC Bank Ltd. | Banks | 30544.1 | 8.68% | 0.50% | 8.68% (Dec 2022) | 6.73% (Apr 2022) | 1.88 Cr | 0.00 |
Avenue Supermarts Ltd. | Retailing | 24585.4 | 6.98% | 0.39% | 7.82% (Feb 2022) | 6.4% (Jun 2022) | 60.42 L | 0.00 |
Infosys Ltd. | Computers - software | 24180.7 | 6.87% | -0.29% | 9.77% (Mar 2022) | 6.22% (Sep 2022) | 1.60 Cr | -1.16 L |
Tata Consultancy Services Ltd. | Computers - software | 15781.2 | 4.48% | 0.03% | 7.49% (Jan 2022) | 3.94% (Sep 2022) | 48.46 L | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 15586.4 | 4.43% | -0.07% | 4.6% (Oct 2022) | 3.94% (Mar 2022) | 85.30 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 15446.2 | 4.39% | -0.10% | 5.57% (Jun 2022) | 2.7% (Feb 2022) | 60.64 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 10724.1 | 3.05% | 0.16% | 3.05% (Dec 2022) | 1.86% (Apr 2022) | 51.41 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 9872.4 | 2.80% | -0.20% | 3.1% (Oct 2022) | 0.3% (Mar 2022) | 79.03 L | -5.72 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.02% |
T-Bills | 0.76% | 0.12% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.76% | 0.14% |
Low Risk | 0.00% | 0.00% |
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 | 9.81% |
Net Receivables | Net Receivables | -0.36% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1381.49 | -1.93 | 297.90 | 318.89 | 315.59 | 83.01 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 12612.20 | -1.31 | -1.76 | 4.80 | 7.30 | 16.41 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 22702.51 | -1.60 | -1.18 | 4.77 | 5.98 | 15.70 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 34622.39 | -1.25 | -1.83 | 3.27 | 3.34 | 15.49 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 35049.23 | -2.02 | -2.02 | 4.13 | 2.81 | 16.47 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 382.04 | -1.70 | -1.75 | 3.80 | 2.09 | 15.04 |
JM Large Cap Fund - (Direct) - Growth | 4 | 47.71 | -1.20 | -1.59 | 5.00 | 2.06 | 15.38 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1381.49 | -1.93 | -2.73 | 2.40 | 1.59 | 14.49 |
PGIM India Large Cap Fund - Direct Plan - Growth | 2 | 427.87 | -1.77 | -1.69 | 3.90 | 1.33 | 12.88 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3042.49 | -3.22 | -3.29 | 2.55 | 1.23 | 0.00 |
Out of 56 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Bluechip Fund - Direct Plan - Growth | 1 | 35197.66 | -3.83 | -5.45 | -2.28 | -5.58 | 10.46 |
Axis Long Term Equity Fund - Direct Plan - Growth | 1 | 30471.95 | -5.23 | -7.64 | -6.37 | -11.10 | 7.94 |
Axis Liquid Fund - Direct Plan - Growth | 3 | 29674.13 | 0.54 | 1.66 | 3.11 | 5.21 | 4.25 |
Axis Midcap Fund - Direct Plan - Growth | 2 | 19144.39 | -2.41 | -5.07 | -1.73 | -3.23 | 17.55 |
Axis Focused 25 Fund - Direct Plan - Growth | 1 | 16723.86 | -6.34 | -9.44 | -9.34 | -14.15 | 6.71 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 13113.09 | 0.48 | 1.63 | 2.59 | 4.25 | 5.72 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 11390.24 | -0.75 | 0.13 | 6.23 | 3.54 | 23.96 |
Axis Flexi Cap Fund - Direct Plan - Growth | 2 | 10763.57 | -4.12 | -6.32 | -2.70 | -7.31 | 11.43 |
Axis Overnight Fund - Direct Plan - Growth | NA | 9326.55 | 0.52 | 1.53 | 2.94 | 4.97 | 3.83 |
Axis Growth Opportunities Fund - Direct Plan - Growth | NA | 8257.39 | -2.69 | -4.56 | -3.75 | -6.84 | 17.32 |