Fund Size
(15.33% of Investment in Category)
|
Expense Ratio
(2.18% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-May-22 | 9792.50 | -2.08% | - | -1.58% | 31/33 |
1 Month | 25-Apr-22 | 9216.50 | -7.83% | - | -6.15% | 33/33 |
3 Month | 25-Feb-22 | 9112.60 | -8.87% | - | -4.95% | 33/33 |
6 Month | 25-Nov-21 | 8466.50 | -15.33% | - | -10.95% | 32/33 |
YTD | 31-Dec-21 | 8563.40 | -14.37% | - | -9.99% | 32/33 |
1 Year | 25-May-21 | 9863.20 | -1.37% | -1.37% | 3.54% | 28/32 |
2 Year | 22-May-20 | 15015.20 | 50.15% | 22.43% | 29.76% | 29/30 |
3 Year | 24-May-19 | 13455.50 | 34.55% | 10.38% | 10.35% | 17/30 |
5 Year | 25-May-17 | 18150.20 | 81.50% | 12.65% | 9.69% | 1/29 |
10 Year | 25-May-12 | 40325.50 | 303.25% | 14.95% | 13.34% | 3/28 |
Since Inception | 05-Jan-10 | 39640.00 | 296.40% | 11.76% | 13.07% | 21/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 10739.57 | -10.5 % | -18.91 % |
2 Year | 22-May-20 | 24000 | 25058.02 | 4.41 % | 4.21 % |
3 Year | 24-May-19 | 36000 | 40993.34 | 13.87 % | 8.63 % |
5 Year | 25-May-17 | 60000 | 78270.21 | 30.45 % | 10.58 % |
10 Year | 25-May-12 | 120000 | 232391.34 | 93.66 % | 12.69 % |
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 | 33024.5 | 9.46% | 0.37% | 9.55% (Jan 2022) | 7.37% (Jun 2021) | 4.44 Cr | 0.00 |
Bajaj Finance Ltd. | Nbfc | 32311.5 | 9.26% | -0.43% | 10.19% (Aug 2021) | 8.61% (May 2021) | 48.43 L | 78.22 k |
Infosys Ltd. | Computers - software | 27167.2 | 7.78% | -1.99% | 9.99% (Dec 2021) | 7.78% (Apr 2022) | 1.73 Cr | -9.69 L |
Avenue Supermarts Ltd. | Retailing | 24531.2 | 7.03% | 0.06% | 7.93% (Dec 2021) | 5.68% (May 2021) | 62.19 L | 0.00 |
HDFC Bank Ltd. | Banks | 23496.7 | 6.73% | -0.73% | 9.16% (May 2021) | 6.73% (Apr 2022) | 1.70 Cr | -0.12 Cr |
Tata Consultancy Services Ltd. | Computers - software | 22402.4 | 6.42% | -0.58% | 8.03% (Aug 2021) | 6.42% (Apr 2022) | 63.16 L | -3.70 L |
Reliance Industries Ltd. | Refineries/marketing | 18694.7 | 5.36% | 1.69% | 5.36% (Apr 2022) | 2.7% (Feb 2022) | 67.00 L | 17.22 L |
Kotak Mahindra Bank Ltd. | Banks | 14379.7 | 4.12% | 0.18% | 6.56% (May 2021) | 3.42% (Aug 2021) | 80.30 L | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 10119.1 | 2.90% | 0.13% | 3.67% (Jul 2021) | 2.65% (Jan 2022) | 22.46 L | 0.00 |
- Bharti Airtel Ltd. | Telecom - services | 9385.1 | 2.69% | 0.00% | 2.69% (Apr 2022) | 1% (Jun 2021) | 1.27 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 8.88% |
FD - Axis Bank Ltd. | FD | 0.20% |
FD - Axis Bank Ltd. | FD | 0.11% |
FD - Axis Bank Ltd. | FD | 0.11% |
FD - Axis Bank Ltd. | FD | 0.11% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Growth | 4 | 11069.44 | -5.35 | -2.77 | -8.17 | 9.26 | 8.67 |
ICICI Prudential Bluechip Fund - Growth | 5 | 31235.13 | -5.36 | -4.12 | -7.87 | 8.40 | 12.22 |
HDFC Top 100 Fund - Growth | 3 | 21023.24 | -5.04 | -1.26 | -5.59 | 7.23 | 8.49 |
IDBI India Top 100 Equity Fund - Growth | 5 | 573.92 | -6.71 | -5.29 | -10.14 | 6.65 | 13.76 |
Invesco India Largecap Fund - Growth | 3 | 601.62 | -6.58 | -7.19 | -13.57 | 5.66 | 11.27 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 3037.77 | -5.56 | -4.57 | -10.26 | 5.62 | 0.00 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 31722.14 | -5.90 | -3.81 | -9.88 | 5.44 | 11.19 |
Tata Large Cap Fund - Regular Plan - Growth | 4 | 1173.40 | -6.18 | -4.61 | -9.97 | 5.10 | 9.97 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 3 | 21160.52 | -6.12 | -5.28 | -10.44 | 5.09 | 10.46 |
JM Large Cap Fund - Growth | 4 | 49.33 | -5.81 | -4.07 | -10.79 | 5.07 | 9.89 |
Out of 67 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Bluechip Fund - Growth | 2 | 34908.93 | -7.84 | -8.87 | -15.34 | -1.37 | 10.38 |
Axis Long Term Equity Fund - Growth | 1 | 31655.93 | -11.82 | -11.66 | -21.14 | -6.36 | 9.60 |
Axis Liquid Fund - Growth | 4 | 28933.73 | 0.28 | 0.88 | 1.77 | 3.47 | 4.21 |
Axis Focused 25 Fund - Growth | 3 | 19146.19 | -11.03 | -11.32 | -20.58 | -5.30 | 9.84 |
Axis Midcap Fund - Growth | 3 | 17678.92 | -8.85 | -7.36 | -15.43 | 4.45 | 18.19 |
Axis Banking & PSU Debt Fund - Growth | 5 | 15080.80 | -0.20 | 0.33 | 1.19 | 2.98 | 6.63 |
Axis Flexi Cap Fund - Growth | 3 | 10503.80 | -9.26 | -9.87 | -17.68 | 0.12 | 11.25 |
Axis Short Term Fund - Growth | 4 | 10085.99 | -0.42 | -0.07 | 0.73 | 2.68 | 6.64 |
Axis Overnight Fund - Regular Plan - Growth | NA | 9563.20 | 0.32 | 0.87 | 1.73 | 3.33 | 3.69 |
Axis Small Cap Fund - Growth | 3 | 9261.23 | -8.04 | -4.29 | -8.93 | 13.15 | 24.83 |