Fund Size
(9.1% of Investment in Category)
|
Expense Ratio
(2.22% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10174.90 | 1.75% | - | 1.68% | 15/32 |
1 Month | 12-Jul-22 | 10905.70 | 9.06% | - | 9.42% | 22/32 |
3 Month | 12-May-22 | 11239.00 | 12.39% | - | 12.60% | 19/32 |
6 Month | 11-Feb-22 | 10122.50 | 1.23% | - | 0.93% | 13/32 |
YTD | 31-Dec-21 | 10112.60 | 1.13% | - | 0.29% | 11/32 |
1 Year | 12-Aug-21 | 10680.10 | 6.80% | 6.80% | 6.19% | 11/32 |
2 Year | 12-Aug-20 | 15945.90 | 59.46% | 26.28% | 24.21% | 8/29 |
3 Year | 09-Aug-19 | 16026.90 | 60.27% | 16.96% | 16.38% | 10/29 |
5 Year | 11-Aug-17 | 16715.60 | 67.16% | 10.81% | 11.55% | 21/28 |
10 Year | 10-Aug-12 | 40225.80 | 302.26% | 14.92% | 13.75% | 7/27 |
Since Inception | 30-Aug-02 | 343890.00 | 3338.90% | 19.39% | 14.36% | 4/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12459.99 | 3.83 % | 7.18 % |
2 Year | 12-Aug-20 | 24000 | 28279.24 | 17.83 % | 16.65 % |
3 Year | 09-Aug-19 | 36000 | 48246.56 | 34.02 % | 19.96 % |
5 Year | 11-Aug-17 | 60000 | 86369.01 | 43.95 % | 14.54 % |
10 Year | 10-Aug-12 | 120000 | 242047.39 | 101.71 % | 13.44 % |
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 | 20570 | 9.55% | 0.00% | 9.87% (Oct 2021) | 8.72% (Sep 2021) | 2.51 Cr | 0.00 |
# HDFC Bank Ltd. | Banks | 15806.7 | 7.34% | 0.00% | 7.45% (Oct 2021) | 6.94% (Apr 2022) | 1.10 Cr | 1.93 L |
# Infosys Ltd. | Computers - software | 15128.9 | 7.03% | 0.00% | 8.8% (Jul 2021) | 7.09% (May 2022) | 97.62 L | 0.00 |
# Reliance Industries Ltd. | Refineries/marketing | 11736.7 | 5.45% | 0.00% | 6.14% (Jun 2022) | 3.77% (Jul 2021) | 46.77 L | 0.00 |
# Larsen & Toubro Ltd. | Engineering, designing, construction | 8608.8 | 4.00% | 0.00% | 4.36% (Jan 2022) | 3.53% (Aug 2021) | 47.61 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - services | 8202.2 | 3.81% | 0.00% | 4.42% (Nov 2021) | 3.92% (Jul 2021) | 1.21 Cr | 0.00 |
# Axis Bank Ltd. | Banks | 7783.8 | 3.61% | 0.00% | 3.86% (Jan 2022) | 3.22% (Nov 2021) | 1.07 Cr | 0.00 |
# State Bank Of India | Banks | 6220.6 | 2.89% | 0.00% | 3.25% (Jan 2022) | 2.65% (Aug 2021) | 1.18 Cr | 51.63 k |
# Housing Development Finance Corporation Ltd. | Housing finance | 5107.3 | 2.37% | 0.00% | 2.76% (Oct 2021) | 2.2% (Jan 2022) | 21.48 L | 0.00 |
# Bajaj Finance Ltd. | Nbfc | 4442.3 | 2.06% | 0.00% | 2.11% (Aug 2021) | 1.68% (Jun 2022) | 6.16 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.00% | 0.13% |
NCD & Bonds | 0.01% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 0.01% | 0.01% |
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 | 2.34% |
Margin | Margin | 0.84% |
MF Units | MF Units | 0.25% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.24% |
Cash and Bank | Cash and Bank | 0.00% |
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 - Growth | 5 | 11724.48 | 9.97 | 15.05 | 5.56 | 14.83 | 17.91 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 9.55 | 12.97 | 4.59 | 13.05 | 15.70 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 8.78 | 11.61 | 1.33 | 9.87 | 18.04 |
IDBI India Top 100 Equity Fund - Growth | 4 | 600.85 | 10.60 | 13.71 | 1.45 | 8.35 | 19.48 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1325.54 | 9.31 | 12.50 | 1.68 | 7.52 | 16.77 |
Taurus Largecap Equity Fund - Growth | 2 | 33.28 | 11.46 | 14.09 | 4.70 | 7.51 | 14.06 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 32773.13 | 8.50 | 12.70 | 2.74 | 7.41 | 17.44 |
JM Large Cap Fund - Growth | 4 | 49.51 | 7.90 | 11.19 | 0.13 | 7.20 | 14.48 |
Union Largecap Fund - Growth | 3 | 233.96 | 10.04 | 12.20 | 0.67 | 6.71 | 16.61 |
Mirae Asset Large Cap Fund - Regular - Growth | 4 | 32913.32 | 8.37 | 12.20 | 0.82 | 6.40 | 16.91 |
Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 65 schemes are not ranked. See more about AMC