Fund Size
(21.68% of Investment in Category)
|
Expense Ratio
(1.09% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-May-22 | 10011.50 | 0.11% | - | 0.59% | 47/55 |
1 Month | 13-Apr-22 | 8882.70 | -11.17% | - | -8.12% | 55/55 |
3 Month | 17-Feb-22 | 8941.20 | -10.59% | - | -5.85% | 55/55 |
6 Month | 17-Nov-21 | 7943.80 | -20.56% | - | -10.23% | 55/55 |
YTD | 31-Dec-21 | 8349.00 | -16.51% | - | -8.04% | 54/55 |
1 Year | 17-May-21 | 10067.90 | 0.68% | 0.68% | 13.44% | 52/55 |
2 Year | 15-May-20 | 15692.40 | 56.92% | 25.19% | 39.51% | 53/55 |
3 Year | 17-May-19 | 14507.00 | 45.07% | 13.19% | 17.55% | 42/53 |
5 Year | 17-May-17 | 17761.10 | 77.61% | 12.17% | 11.81% | 16/42 |
Since Inception | 02-Jan-13 | 45141.90 | 351.42% | 17.44% | 14.52% | 8/51 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-May-21 | 12000 | 10480.68 | -12.66 % | -22.63 % |
2 Year | 15-May-20 | 24000 | 25268.19 | 5.28 % | 5.04 % |
3 Year | 17-May-19 | 36000 | 41821.19 | 16.17 % | 9.99 % |
5 Year | 17-May-17 | 60000 | 79077.1 | 31.8 % | 10.99 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 |
---|---|---|---|---|---|---|---|---|
Bajaj Finance Ltd. | Nbfc | 29678.1 | 9.38% | -0.70% | 10.64% (Aug 2021) | 9.03% (May 2021) | 44.48 L | 0.00 |
Avenue Supermarts Ltd. | Retailing | 27162 | 8.58% | -0.02% | 9.86% (Nov 2021) | 7.05% (May 2021) | 68.86 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 27156.9 | 8.58% | -0.35% | 9.21% (Jan 2022) | 7.37% (Oct 2021) | 76.57 L | 0.00 |
Info Edge (India) Ltd. | It enabled services – software | 20094.7 | 6.35% | 0.27% | 7.93% (Sep 2021) | 5.88% (May 2021) | 43.20 L | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 19514.2 | 6.16% | 0.20% | 6.7% (May 2021) | 4.3% (Aug 2021) | 1.09 Cr | 0.00 |
Nestle India Ltd. | Consumer food | 16605.1 | 5.25% | 0.45% | 5.36% (May 2021) | 4.8% (Mar 2022) | 9.06 L | 20.36 k |
Divis Laboratories Ltd. | Pharmaceuticals | 16112.1 | 5.09% | 0.18% | 5.59% (Jul 2021) | 4.45% (Jan 2022) | 35.76 L | 0.00 |
Pidilite Industries Ltd. | Chemicals - speciality | 14994.4 | 4.74% | 0.03% | 5% (Dec 2021) | 4.49% (Nov 2021) | 61.87 L | 33.60 k |
Torrent Power Ltd. | Power | 14498.3 | 4.58% | 0.41% | 4.61% (Jan 2022) | 3.85% (Aug 2021) | 2.72 Cr | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 14135.9 | 4.47% | -0.97% | 5.53% (Feb 2022) | 4.47% (Apr 2022) | 63.40 L | -9.53 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.96% |
FD - Deutsche Bank AG | FD | 0.33% |
Net Receivables | Net Receivables | -0.31% |
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 |
---|---|---|---|---|---|---|---|
Quant Tax Plan - Direct Plan - Growth | 5 | 1316.08 | -9.17 | -1.96 | -4.53 | 19.75 | 36.75 |
HDFC Tax Saver Fund - Direct Plan - Growth | 2 | 9184.77 | -6.35 | -2.21 | -6.75 | 18.75 | 12.14 |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | NA | 584.91 | -5.05 | -3.97 | -5.27 | 17.83 | 0.00 |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | 5 | 3741.56 | -8.42 | -4.85 | -7.34 | 16.25 | 20.29 |
Union Long Term Equity Fund - Direct Plan - Growth | 4 | 497.04 | -7.47 | -5.70 | -11.33 | 14.98 | 17.94 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 388.12 | -8.60 | -5.31 | -6.56 | 14.40 | 18.24 |
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth | 4 | 461.74 | -8.68 | -6.41 | -9.23 | 14.38 | 16.95 |
Kotak Tax Saver Scheme - Direct Plan - Growth | 4 | 2670.33 | -8.19 | -4.52 | -8.48 | 13.34 | 17.39 |
Sundaram Tax Saving Fund - Direct Plan - Growth | 3 | 919.63 | -7.68 | -6.14 | -10.28 | 13.29 | 15.51 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 2 | 11679.10 | -7.94 | -5.66 | -8.98 | 12.81 | 11.27 |
Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 33 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 | 2 | 34908.93 | -8.88 | -9.12 | -15.21 | 4.38 | 13.83 |
Axis Long Term Equity Fund - Direct Plan - Growth | 1 | 31655.93 | -11.17 | -10.59 | -20.56 | 0.68 | 13.19 |
Axis Liquid Fund - Direct Plan - Growth | 4 | 28933.73 | 0.27 | 0.87 | 1.78 | 3.51 | 4.30 |
Axis Focused 25 Fund - Direct Plan - Growth | 2 | 19146.19 | -10.39 | -10.24 | -19.89 | 1.91 | 13.97 |
Axis Midcap Fund - Direct Plan - Growth | 3 | 17678.92 | -8.41 | -5.61 | -14.79 | 11.76 | 22.46 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 15080.80 | -0.07 | 0.36 | 1.28 | 3.31 | 7.14 |
Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 10503.80 | -9.62 | -9.53 | -16.86 | 6.99 | 15.15 |
Axis Short Term Fund - Direct Plan - Growth | 4 | 10085.99 | -0.25 | -0.09 | 0.94 | 3.39 | 7.47 |
Axis Overnight Fund - Direct Plan - Growth | NA | 9563.20 | 0.31 | 0.87 | 1.74 | 3.38 | 3.76 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 9261.23 | -8.28 | -4.67 | -7.66 | 21.25 | 29.85 |