Not Ranked
Fund Size
(0.33% of Investment in Category)
|
Expense Ratio
(1.07% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9792.70 | -2.07% | - | -2.03% | 64/123 |
1 Month | 27-Dec-22 | 9791.90 | -2.08% | - | -1.92% | 51/124 |
3 Month | 27-Oct-22 | 9899.10 | -1.01% | - | -0.63% | 51/121 |
6 Month | 27-Jul-22 | 10602.90 | 6.03% | - | 6.09% | 56/117 |
YTD | 30-Dec-22 | 9787.00 | -2.13% | - | -2.09% | 51/124 |
1 Year | 27-Jan-22 | 10418.50 | 4.18% | 4.19% | 3.80% | 54/115 |
Since Inception | 06-Sep-21 | 10116.40 | 1.16% | 0.83% | 12.66% | 116/124 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12450.5 | 3.75 % | 6.99 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 494.2 | 8.80% | 0.20% | 8.8% (Dec 2022) | 2.85% (Jan 2022) | 1.94 L | -0.26 L |
Housing Development Finance Corporation Ltd. | Housing finance | 469.5 | 8.36% | 1.03% | 8.36% (Dec 2022) | 4.74% (Apr 2022) | 1.78 L | -0.12 L |
Infosys Ltd. | Computers - software | 342.4 | 6.10% | 0.79% | 7.53% (Mar 2022) | 4.01% (Aug 2022) | 2.27 L | 0.00 |
ICICI Bank Ltd. | Banks | 338.5 | 6.03% | -0.38% | 8.02% (Aug 2022) | 6.03% (Dec 2022) | 3.80 L | -0.90 L |
HDFC Bank Ltd. | Banks | 325.6 | 5.80% | -0.05% | 6.56% (Jun 2022) | 5.02% (Sep 2022) | 2.00 L | -0.54 L |
State Bank Of India | Banks | 245.5 | 4.37% | -0.50% | 5.39% (Oct 2022) | 0% (Jan 2022) | 4.00 L | -1.65 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 233.6 | 4.16% | 0.39% | 4.16% (Dec 2022) | 2.87% (Mar 2022) | 1.12 L | -0.15 L |
Fortis Healthcare Ltd. | Hospital | 171.7 | 3.06% | 0.57% | 3.06% (Dec 2022) | 1.46% (Feb 2022) | 6.00 L | 0.00 |
Dalmia Bharat Ltd. | Cement | 167.7 | 2.99% | 0.20% | 2.99% (Dec 2022) | 1.58% (Mar 2022) | 90.00 k | -0.17 L |
ITC Limited | Cigarettes | 165.8 | 2.95% | -0.31% | 3.26% (Nov 2022) | 0% (Jan 2022) | 5.00 L | -1.70 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.45% |
Net Receivables | Net Receivables | 0.93% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 5 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC