Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(2.17% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-May-23 | 10152.70 | 1.53% | - | 1.29% | 46/141 |
1 Month | 02-May-23 | 10258.30 | 2.58% | - | 3.97% | 111/141 |
3 Month | 02-Mar-23 | 10867.50 | 8.67% | - | 8.48% | 79/139 |
6 Month | 02-Dec-22 | 10439.10 | 4.39% | - | 2.18% | 36/136 |
YTD | 30-Dec-22 | 10735.00 | 7.35% | - | 5.12% | 37/137 |
1 Year | 02-Jun-22 | 12085.30 | 20.85% | 20.85% | 15.18% | 35/130 |
2 Year | 02-Jun-21 | 13442.00 | 34.42% | 15.94% | 10.67% | 28/118 |
3 Year | 02-Jun-20 | 23721.80 | 137.22% | 33.37% | 25.98% | 22/107 |
5 Year | 01-Jun-18 | 18114.60 | 81.15% | 12.60% | 12.17% | 38/86 |
10 Year | 31-May-13 | 42855.30 | 328.55% | 15.65% | 14.33% | 21/73 |
Since Inception | 05-Mar-10 | 32570.00 | 225.70% | 9.32% | 12.08% | 106/151 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Jun-22 | 12000 | 13282.97 | 10.69 % | 20.38 % |
2 Year | 02-Jun-21 | 24000 | 27418.33 | 14.24 % | 13.38 % |
3 Year | 02-Jun-20 | 36000 | 49528.13 | 37.58 % | 21.87 % |
5 Year | 01-Jun-18 | 60000 | 101460.25 | 69.1 % | 21.14 % |
10 Year | 31-May-13 | 120000 | 274338.33 | 128.62 % | 15.78 % |
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 |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 92.6 | 9.74% | 0.29% | 9.74% (Apr 2023) | 4.49% (Jun 2022) | 39.15 k | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 47 | 4.95% | 0.03% | 4.95% (Apr 2023) | 3.54% (Jun 2022) | 2.73 L | 21.34 k |
Ultratech Cement Ltd. | Cement & cement products | 31.8 | 3.35% | -0.23% | 4.43% (Nov 2022) | 3.23% (Jun 2022) | 4.21 k | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 30.2 | 3.18% | 0.22% | 3.18% (Apr 2023) | 0% (May 2022) | 1.27 L | 9.82 k |
Reliance Industries Ltd. | Refineries & marketing | 29.3 | 3.08% | 0.43% | 5.42% (Jun 2022) | 2.44% (Sep 2022) | 12.10 k | 1.92 k |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 28.2 | 2.96% | -0.17% | 3.13% (Mar 2023) | 0% (May 2022) | 28.51 k | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 27.5 | 2.89% | 0.51% | 2.89% (Apr 2023) | 0% (May 2022) | 34.38 k | 5.95 k |
Rail Vikas Nigam Ltd. | Civil construction | 23.4 | 2.46% | 0.87% | 2.46% (Apr 2023) | 0% (May 2022) | 2.17 L | 8.97 k |
AIA Engineering Ltd. | Castings & forgings | 22.4 | 2.35% | -0.31% | 2.66% (Mar 2023) | 0% (May 2022) | 8.22 k | 0.00 |
Eicher Motors Ltd. | 2/3 wheelers | 22 | 2.31% | 0.12% | 2.37% (Feb 2023) | 0% (May 2022) | 6.65 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.10% | 0.19% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.10% | 0.19% |
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 | 3.33% |
Net Receivables | Net Receivables | 0.51% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Power & Infra Fund - Growth | 3 | 2011.42 | 2.93 | 11.46 | 6.68 | 30.45 | 36.08 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 2373.19 | 3.06 | 9.20 | 7.62 | 29.58 | 42.60 |
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 606.63 | 4.74 | 12.56 | 9.13 | 29.55 | 36.45 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 801.92 | 5.22 | 9.18 | 8.53 | 27.34 | 38.96 |
Quant Quantamental Fund - Regular Plan - Growth | NA | 580.15 | 3.47 | 8.93 | 3.45 | 26.67 | 0.00 |
HDFC Infrastructure Fund - Growth | 1 | 631.18 | 4.45 | 10.80 | 4.32 | 26.58 | 36.70 |
Tata Banking And Financial Services Fund - Growth | NA | 1362.50 | 4.19 | 9.42 | 3.64 | 26.28 | 23.73 |
Invesco India PSU Equity Fund - Growth | 1 | 431.90 | 1.53 | 9.46 | 3.03 | 25.99 | 25.10 |
Bandhan Infrastructure Fund - Regular Plan - Growth | 2 | 650.88 | 6.75 | 13.41 | 9.03 | 25.86 | 37.66 |
LIC MF Banking & Financial Services Fund - Regular Plan - Growth | NA | 140.89 | 4.12 | 8.52 | 2.49 | 25.79 | 23.93 |
Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Tax Advantage Fund - Regular Plan - Growth | 3 | 739.12 | 2.32 | 7.97 | 0.67 | 16.12 | 27.71 |
Bank of India Liquid Fund - Regular Plan - Growth | 4 | 590.23 | 0.61 | 1.82 | 3.44 | 6.31 | 4.32 |
Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 459.65 | 6.11 | 11.21 | 3.54 | 18.32 | 41.22 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 391.86 | 2.23 | 5.30 | 1.45 | 12.14 | 28.20 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 391.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund - Regular Plan - Growth | NA | 353.59 | 1.69 | 7.63 | -0.10 | 12.17 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth | 3 | 213.22 | 1.23 | 6.24 | -0.83 | 14.68 | 24.26 |
Bank of India Multicap Fund - Regular Plan - Growth | NA | 204.32 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Credit Risk Fund - Regular Plan - Growth | 1 | 157.91 | 0.51 | 1.73 | 2.77 | 5.27 | 43.00 |
Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 134.16 | 0.56 | 1.78 | 3.27 | 5.91 | 4.20 |