Fund Size
(0.62% of Investment in Category)
|
Expense Ratio
(1.94% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 02-Jun-23 | 10080.90 | 0.81% | - | 0.62% | 20/64 |
1 Month | 09-May-23 | 10260.70 | 2.61% | - | 3.89% | 55/64 |
3 Month | 09-Mar-23 | 10672.40 | 6.72% | - | 8.03% | 40/63 |
6 Month | 09-Dec-22 | 10159.30 | 1.59% | - | 2.14% | 41/61 |
YTD | 30-Dec-22 | 10398.80 | 3.99% | - | 5.66% | 43/62 |
1 Year | 09-Jun-22 | 11945.40 | 19.45% | 19.45% | 16.34% | 15/60 |
2 Year | 09-Jun-21 | 12144.10 | 21.44% | 10.20% | 11.10% | 36/60 |
3 Year | 09-Jun-20 | 21037.40 | 110.37% | 28.13% | 27.57% | 17/60 |
5 Year | 08-Jun-18 | 19132.50 | 91.33% | 13.84% | 11.81% | 11/54 |
10 Year | 07-Jun-13 | 46634.40 | 366.34% | 16.63% | 14.53% | 4/30 |
Since Inception | 25-Feb-09 | 105860.00 | 958.60% | 17.95% | 13.41% | 7/60 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 09-Jun-22 | 12000 | 12905.93 | 7.55 % | 14.28 % |
2 Year | 09-Jun-21 | 24000 | 25980.56 | 8.25 % | 7.83 % |
3 Year | 09-Jun-20 | 36000 | 45168.86 | 25.47 % | 15.31 % |
5 Year | 08-Jun-18 | 60000 | 95037.43 | 58.4 % | 18.45 % |
10 Year | 07-Jun-13 | 120000 | 273517.98 | 127.93 % | 15.73 % |
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. | Private sector bank | 502.4 | 6.62% | 0.00% | 7.28% (Aug 2022) | 6.48% (Jan 2023) | 5.29 L | 0.00 |
# State Bank Of India | Public sector bank | 446.5 | 5.88% | 0.00% | 6.82% (Dec 2022) | 2.94% (May 2022) | 7.70 L | 0.00 |
# HDFC Bank Ltd. | Private sector bank | 426.9 | 5.62% | 0.00% | 6.26% (Jan 2023) | 4.72% (May 2022) | 2.65 L | 0.00 |
# Canara Bank | Public sector bank | 277.2 | 3.65% | 0.00% | 4.3% (Dec 2022) | 0% (May 2022) | 8.95 L | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 224.8 | 2.96% | 0.00% | 5.13% (Jun 2022) | 2.98% (Apr 2023) | 91.01 k | 0.00 |
# National Thermal Power Corporation Ltd. | Power generation | 219.1 | 2.89% | 0.00% | 3.22% (Oct 2022) | 2.46% (Jul 2022) | 12.60 L | 0.00 |
# ITC Limited | Diversified fmcg | 210.8 | 2.78% | 0.00% | 2.72% (Apr 2023) | 1.86% (May 2022) | 4.73 L | 0.00 |
# Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 199.7 | 2.63% | 0.00% | 2.33% (Aug 2022) | 1.95% (Nov 2022) | 1.90 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 186.6 | 2.46% | 0.00% | 2.75% (Dec 2022) | 1.87% (Jun 2022) | 2.04 L | 0.00 |
# Balrampur Chini Mills Ltd. | Sugar | 169.7 | 2.23% | 0.00% | 2.46% (Mar 2023) | 1.09% (Jun 2022) | 4.32 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
CD | 0.00% | 0.07% |
T-Bills | 0.73% | 0.03% |
NCD & Bonds | 0.00% | 0.12% |
CP | 0.00% | 0.02% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.73% | 0.03% |
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 | 3.11% |
Net Receivables | Net Receivables | 0.09% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Long Term Equity Fund - Growth | 3 | 2348.76 | 4.83 | 8.51 | 4.37 | 25.18 | 25.06 |
SBI Long Term Equity Fund - Regular Plan - Growth | 4 | 12998.19 | 4.51 | 9.22 | 5.84 | 23.30 | 27.80 |
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth (Adjusted NAV) | NA | 686.29 | 3.71 | 7.28 | 2.65 | 20.98 | 23.35 |
JM Tax Gain Fund - Growth | 4 | 79.00 | 6.20 | 8.75 | 4.42 | 20.25 | 27.39 |
HDFC Tax Saver Fund - Growth | 5 | 10434.64 | 3.91 | 6.85 | 3.36 | 20.01 | 27.34 |
Kotak Tax Saver Fund - Growth | 4 | 3687.18 | 2.90 | 6.19 | 2.08 | 19.33 | 26.22 |
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 4563.40 | 4.44 | 8.43 | 4.54 | 18.96 | 33.56 |
HSBC ELSS Fund - Growth | 3 | 3184.95 | 4.55 | 9.58 | 5.39 | 18.42 | 22.94 |
IDBI Equity Advantage Fund - Growth | 2 | 478.25 | 2.45 | 6.77 | 2.33 | 17.44 | 20.46 |
Taurus Taxshield - Growth | 3 | 62.68 | 2.44 | 4.30 | 4.64 | 17.41 | 21.76 |
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 | 759.27 | 2.61 | 6.72 | 1.59 | 19.45 | 28.13 |
Bank of India Liquid Fund - Regular Plan - Growth | 4 | 590.23 | 0.60 | 1.82 | 3.44 | 6.34 | 4.35 |
Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 490.49 | 6.42 | 11.90 | 6.38 | 23.56 | 41.83 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 399.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 399.83 | 3.29 | 5.18 | 2.81 | 15.88 | 28.85 |
Bank of India Flexi Cap Fund - Regular Plan - Growth | NA | 353.71 | 2.98 | 6.63 | 1.67 | 16.13 | 0.00 |
Bank of India Multicap Fund - Regular Plan - Growth | NA | 217.73 | 4.52 | 10.99 | 0.00 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth | 3 | 212.70 | 2.94 | 6.21 | 1.28 | 19.00 | 24.62 |
Bank of India Credit Risk Fund - Regular Plan - Growth | 1 | 157.59 | 0.43 | 1.72 | 2.75 | 5.30 | 42.96 |
Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 145.89 | 0.55 | 1.77 | 3.25 | 5.92 | 4.21 |