Fund Size
(15.18% 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 | 10118.20 | 1.18% | - | 1.70% | 29/30 |
1 Month | 12-Jul-22 | 11060.40 | 10.60% | - | 9.48% | 3/30 |
3 Month | 12-May-22 | 11281.50 | 12.82% | - | 12.93% | 16/30 |
6 Month | 11-Feb-22 | 9932.00 | -0.68% | - | 1.37% | 28/30 |
YTD | 31-Dec-21 | 9646.40 | -3.54% | - | 0.82% | 30/30 |
1 Year | 12-Aug-21 | 10305.10 | 3.05% | 3.05% | 7.17% | 28/30 |
2 Year | 12-Aug-20 | 14768.00 | 47.68% | 21.52% | 25.37% | 25/27 |
3 Year | 09-Aug-19 | 15652.60 | 56.53% | 16.04% | 17.49% | 22/27 |
5 Year | 11-Aug-17 | 20516.50 | 105.17% | 15.44% | 12.58% | 2/26 |
Since Inception | 02-Jan-13 | 40431.60 | 304.32% | 15.64% | 14.05% | 4/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12160.17 | 1.33 % | 2.48 % |
2 Year | 12-Aug-20 | 24000 | 26938.15 | 12.24 % | 11.53 % |
3 Year | 09-Aug-19 | 36000 | 45436.49 | 26.21 % | 15.71 % |
5 Year | 11-Aug-17 | 60000 | 88036.75 | 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 | 35030.9 | 9.75% | 0.39% | 9.75% (Jul 2022) | 7.92% (Sep 2021) | 4.28 Cr | 0.00 |
Bajaj Finance Ltd. | Nbfc | 34115.2 | 9.50% | 1.59% | 10.19% (Aug 2021) | 7.91% (Jun 2022) | 47.32 L | 0.00 |
Avenue Supermarts Ltd. | Retailing | 25770.8 | 7.18% | 0.78% | 7.93% (Dec 2021) | 6.31% (Aug 2021) | 60.72 L | 0.00 |
Infosys Ltd. | Computers - software | 25466.2 | 7.09% | -0.45% | 9.99% (Dec 2021) | 7.09% (Jul 2022) | 1.64 Cr | -2.30 L |
HDFC Bank Ltd. | Banks | 24338.4 | 6.78% | -0.30% | 9.11% (Aug 2021) | 6.73% (Apr 2022) | 1.70 Cr | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 16179.3 | 4.50% | -1.65% | 8.03% (Aug 2021) | 4.5% (Jul 2022) | 49.00 L | -0.12 Cr |
Kotak Mahindra Bank Ltd. | Banks | 15605.2 | 4.34% | 0.12% | 4.41% (Oct 2021) | 3.42% (Aug 2021) | 86.20 L | 4.00 L |
Reliance Industries Ltd. | Refineries/marketing | 12933.7 | 3.60% | -1.97% | 5.57% (Jun 2022) | 2.7% (Feb 2022) | 51.54 L | -0.18 Cr |
Larsen & Toubro Ltd. | Engineering, designing, construction | 8721.3 | 2.43% | 0.16% | 2.43% (Jul 2022) | 0% (Aug 2021) | 48.24 L | 1.06 L |
Asian Paints (india) Ltd. | Paints | 7886.4 | 2.20% | 0.42% | 2.2% (Jul 2022) | 1.78% (Jun 2022) | 23.66 L | 2.26 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.62% | 0.13% |
NCD & Bonds | 0.00% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.62% | 0.13% |
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 | 11.96% |
FD - Axis Bank Ltd. | FD | 0.19% |
FD - Axis Bank Ltd. | FD | 0.11% |
FD - Axis Bank Ltd. | FD | 0.03% |
Net Receivables | Net Receivables | -0.40% |
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 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 6 is/are ranked 1 * , and 32 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 | 35915.36 | 10.60 | 12.82 | -0.68 | 3.05 | 16.04 |
Axis Long Term Equity Fund - Direct Plan - Growth | 1 | 31360.56 | 12.51 | 15.16 | -0.96 | -0.45 | 15.91 |
Axis Liquid Fund - Direct Plan - Growth | 3 | 20917.40 | 0.41 | 1.22 | 2.10 | 3.86 | 4.13 |
Axis Focused 25 Fund - Direct Plan - Growth | 1 | 18711.89 | 11.33 | 12.93 | -2.40 | -1.11 | 15.92 |
Axis Midcap Fund - Direct Plan - Growth | 3 | 18676.62 | 10.03 | 15.24 | 3.77 | 8.59 | 26.22 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 14170.52 | 0.47 | 1.31 | 1.76 | 3.46 | 6.34 |
Axis Flexi Cap Fund - Direct Plan - Growth | 1 | 10839.41 | 10.56 | 13.20 | -1.42 | 2.91 | 17.41 |
Axis Overnight Fund - Direct Plan - Growth | NA | 10814.38 | 0.42 | 1.16 | 2.02 | 3.73 | 3.68 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 9811.15 | 8.19 | 12.57 | 2.67 | 14.21 | 31.84 |
Axis Growth Opportunities Fund - Direct Plan - Growth | NA | 8050.50 | 12.42 | 17.03 | 2.47 | 8.86 | 25.56 |