Fund Size
(0.41% 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 | 05-Aug-22 | 10147.80 | 1.48% | - | 1.69% | 44/55 |
1 Month | 12-Jul-22 | 11024.40 | 10.24% | - | 9.60% | 19/55 |
3 Month | 12-May-22 | 11340.70 | 13.41% | - | 13.75% | 32/55 |
6 Month | 11-Feb-22 | 10075.20 | 0.75% | - | 2.30% | 41/55 |
YTD | 31-Dec-21 | 9523.30 | -4.77% | - | 1.26% | 51/55 |
1 Year | 12-Aug-21 | 10249.00 | 2.49% | 2.49% | 9.17% | 48/55 |
2 Year | 12-Aug-20 | 17078.00 | 70.78% | 30.68% | 32.40% | 25/55 |
3 Year | 09-Aug-19 | 20565.20 | 105.65% | 27.06% | 22.41% | 14/54 |
5 Year | 11-Aug-17 | 22130.90 | 121.31% | 17.20% | 13.79% | 6/43 |
Since Inception | 02-Jan-13 | 46757.40 | 367.57% | 17.40% | 15.61% | 11/51 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12228.67 | 1.91 % | 3.55 % |
2 Year | 12-Aug-20 | 24000 | 28555.38 | 18.98 % | 17.69 % |
3 Year | 09-Aug-19 | 36000 | 51699.05 | 43.61 % | 24.96 % |
5 Year | 11-Aug-17 | 60000 | 98950.01 | 64.92 % | 20.1 % |
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 |
---|---|---|---|---|---|---|---|---|
# ICICI Bank Ltd. | Banks | 433.3 | 7.12% | 0.00% | 6.99% (May 2022) | 4.99% (Sep 2021) | 5.29 L | 0.00 |
# State Bank Of India | Banks | 327.6 | 5.38% | 0.00% | 3.03% (Jun 2022) | 0% (Jul 2021) | 6.20 L | 2.62 L |
# HDFC Bank Ltd. | Banks | 306.9 | 5.04% | 0.00% | 5.24% (Oct 2021) | 4.22% (Dec 2021) | 2.14 L | 20.33 k |
# Reliance Industries Ltd. | Refineries/marketing | 243.4 | 4.00% | 0.00% | 5.13% (Jun 2022) | 1.75% (Jul 2021) | 97.01 k | -0.12 L |
# Tata Consultancy Services Ltd. | Computers - software | 175 | 2.88% | 0.00% | 3.41% (Jun 2022) | 0% (Jul 2021) | 53.00 k | -4.52 k |
# Kotak Mahindra Bank Ltd. | Banks | 158.6 | 2.61% | 0.00% | 2.84% (May 2022) | 1.43% (Jul 2021) | 87.61 k | 0.00 |
# Infosys Ltd. | Computers - software | 155 | 2.55% | 0.00% | 5.14% (Mar 2022) | 3.71% (Oct 2021) | 1.00 L | -0.65 L |
# National Thermal Power Corporation Ltd. | Power | 149.6 | 2.46% | 0.00% | 2.53% (Jun 2022) | 0% (Jul 2021) | 9.78 L | 0.00 |
# Varun Beverages Ltd. | Consumer food | 148.9 | 2.45% | 0.00% | 2.42% (Jun 2022) | 0% (Jul 2021) | 1.69 L | 0.00 |
# Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 145.6 | 2.39% | 0.00% | 2.22% (Jun 2022) | 0% (Jul 2021) | 1.25 L | 12.85 k |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.09% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.09% | 0.01% |
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 | 2.20% |
Net Receivables | Net Receivables | 1.05% |
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 |
---|---|---|---|---|---|---|---|
HDFC Tax Saver Fund - Direct Plan - Growth | 4 | 9408.98 | 8.94 | 13.23 | 7.24 | 16.23 | 18.42 |
Quant Tax Plan - Direct Plan - Growth | 5 | 1584.38 | 9.71 | 14.04 | 3.34 | 14.55 | 40.66 |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | NA | 680.09 | 6.49 | 9.54 | 1.73 | 13.92 | 24.82 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3014.29 | 10.25 | 14.56 | 3.08 | 11.87 | 19.45 |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | 5 | 3692.39 | 8.95 | 12.08 | 0.97 | 11.52 | 25.51 |
Sundaram Tax Saving Fund - Direct Plan - Growth | 3 | 930.44 | 8.90 | 13.85 | 1.84 | 11.26 | 20.38 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 3 | 11740.98 | 9.71 | 13.55 | 2.70 | 10.70 | 18.42 |
Kotak Tax Saver Fund - Direct Plan - Growth | 4 | 2794.27 | 9.70 | 12.75 | 2.71 | 10.57 | 21.37 |
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth | 4 | 485.36 | 10.13 | 14.66 | 2.79 | 10.56 | 22.72 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 397.64 | 8.40 | 11.12 | 0.61 | 10.13 | 21.67 |
Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC