Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(2.29% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-May-22 | 10007.50 | 0.07% | - | -2.53% | 90/126 |
1 Month | 13-Apr-22 | 9036.10 | -9.64% | - | -9.87% | 102/125 |
3 Month | 17-Feb-22 | 9461.50 | -5.38% | - | -7.67% | 56/123 |
6 Month | 17-Nov-21 | 9107.40 | -8.93% | - | -12.07% | 43/120 |
YTD | 31-Dec-21 | 9036.10 | -9.64% | - | -9.30% | 85/123 |
1 Year | 17-May-21 | 11352.20 | 13.52% | 13.52% | 8.39% | 37/115 |
2 Year | 15-May-20 | 20392.00 | 103.92% | 42.66% | 34.26% | 28/104 |
3 Year | 17-May-19 | 18059.90 | 80.60% | 21.76% | 15.27% | 17/95 |
5 Year | 17-May-17 | 17465.40 | 74.65% | 11.79% | 9.92% | 25/82 |
10 Year | 17-May-12 | 36593.10 | 265.93% | 13.84% | 13.94% | 39/67 |
Since Inception | 05-Mar-10 | 26530.00 | 165.30% | 8.32% | 11.42% | 97/131 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-May-21 | 12000 | 11597.62 | -3.35 % | -6.17 % |
2 Year | 15-May-20 | 24000 | 30117.21 | 25.49 % | 23.55 % |
3 Year | 17-May-19 | 36000 | 51874.4 | 44.1 % | 25.24 % |
5 Year | 17-May-17 | 60000 | 90933.04 | 51.56 % | 16.65 % |
10 Year | 17-May-12 | 120000 | 254441.57 | 112.03 % | 14.38 % |
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 |
---|---|---|---|---|---|---|---|---|
Tube Investments Of India Ltd. | Auto ancillaries | 36.4 | 4.82% | 0.57% | 4.82% (Apr 2022) | 3.78% (Jul 2021) | 19.50 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 29.7 | 3.93% | -0.82% | 5.26% (Jan 2022) | 2.51% (Jun 2021) | 17.50 k | -2.50 k |
Reliance Industries Ltd. | Refineries/marketing | 27.9 | 3.70% | 0.16% | 3.7% (Apr 2022) | 1.59% (Jul 2021) | 10.00 k | 0.00 |
National Thermal Power Corporation Ltd. | Power | 26.9 | 3.56% | 0.44% | 3.56% (Apr 2022) | 1.14% (May 2021) | 1.72 L | 0.00 |
APL Apollo Tubes Ltd. | Steel products | 26.6 | 3.53% | 0.34% | 3.97% (Jun 2021) | 2.7% (Aug 2021) | 26.00 k | 0.00 |
Ultratech Cement Ltd. | Cement | 26.5 | 3.52% | 0.51% | 4.04% (Sep 2021) | 2.52% (Jun 2021) | 4.00 k | 600.00 |
Birla Corporation Ltd. | Cement | 23.9 | 3.17% | -0.10% | 3.36% (Jul 2021) | 2.5% (May 2021) | 22.00 k | 1.40 k |
J S W Steel Ltd. | Steel | 23.3 | 3.09% | -0.06% | 3.15% (Mar 2022) | 0% (May 2021) | 32.00 k | 0.00 |
ABB India Ltd. | Power equipment | 22.2 | 2.95% | -0.12% | 3.36% (Jan 2022) | 2.47% (Jul 2021) | 10.60 k | 0.00 |
Balrampur Chini Mills Ltd. | Sugar | 21.3 | 2.82% | -0.33% | 3.15% (Mar 2022) | 1.94% (Nov 2021) | 48.00 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.13% | 0.12% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.13% | 0.12% |
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 | 1.04% |
Net Receivables | Net Receivables | -0.85% |
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 ESG Equity Fund - Regular Plan - Growth | NA | 75.36 | -11.24 | 0.21 | 0.29 | 29.02 | 0.00 |
SBI Consumption Opportunities Fund - Regular Plan - Growth | NA | 953.19 | -5.09 | 1.60 | -2.28 | 27.90 | 18.32 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 1901.60 | -4.72 | 1.01 | 0.29 | 26.87 | 18.76 |
Quant Infrastructure Fund - Growth | NA | 582.86 | -10.38 | -4.51 | -5.18 | 26.12 | 33.79 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 539.82 | -5.31 | -2.23 | -6.79 | 25.09 | 17.53 |
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth | NA | 18.19 | -4.51 | 11.76 | 18.92 | 24.39 | 19.42 |
ICICI Prudential Technology Fund - Growth | 3 | 8477.72 | -10.75 | -10.94 | -17.83 | 23.93 | 33.36 |
LIC MF Infrastructure Fund - Growth | 4 | 82.97 | -7.19 | -3.47 | -6.12 | 22.35 | 15.39 |
Tata Digital India Fund - Growth | NA | 5583.70 | -12.18 | -11.54 | -17.75 | 22.05 | 29.11 |
Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 205.51 | -7.58 | -5.18 | -7.91 | 21.12 | 18.35 |
Out of 19 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
BOI AXA Tax Advantage Fund - Regular Plan - Growth | 5 | 595.57 | -11.19 | -9.48 | -16.53 | 7.60 | 21.62 |
BOI AXA Liquid Fund - Regular Plan - Growth | 4 | 434.72 | 0.27 | 0.88 | 1.78 | 3.44 | 4.13 |
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth | 5 | 363.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth | 5 | 363.21 | -11.57 | -8.15 | -12.09 | 15.16 | 19.92 |
BOI AXA Small Cap Fund - Regular Plan - Growth | 5 | 296.55 | -12.78 | -9.72 | -13.85 | 16.59 | 32.10 |
BOI AXA Flexi Cap Fund - Regular Plan - Growth | NA | 239.62 | -12.80 | -10.82 | -13.67 | 11.32 | 0.00 |
BOI AXA Ultra Short Duration Fund - Regular - Growth | 4 | 226.16 | 0.01 | 0.53 | 1.40 | 3.02 | 4.56 |
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth | 3 | 195.65 | -10.79 | -10.75 | -16.14 | 6.47 | 14.88 |
BOI AXA Credit Risk - Regular Plan - Growth | 1 | 167.96 | -0.41 | 123.15 | 136.66 | 144.41 | -6.16 |
BOI AXA Bluechip Fund - Regular Plan - Growth | NA | 128.45 | -11.45 | -11.28 | -18.40 | 0.00 | 0.00 |