Fund Size
(3.21% 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 | 10-Aug-22 | 10230.30 | 2.30% | - | 2.46% | 24/32 |
1 Month | 15-Jul-22 | 11021.40 | 10.21% | - | 10.88% | 26/32 |
3 Month | 17-May-22 | 11041.80 | 10.42% | - | 10.98% | 26/32 |
6 Month | 17-Feb-22 | 10153.20 | 1.53% | - | 3.32% | 27/32 |
YTD | 31-Dec-21 | 10036.00 | 0.36% | - | 1.73% | 22/32 |
1 Year | 17-Aug-21 | 10421.80 | 4.22% | 4.22% | 6.60% | 27/32 |
2 Year | 17-Aug-20 | 15324.80 | 53.25% | 23.79% | 25.42% | 20/29 |
3 Year | 16-Aug-19 | 17349.40 | 73.49% | 20.12% | 17.23% | 2/29 |
5 Year | 17-Aug-17 | 19244.20 | 92.44% | 13.98% | 11.41% | 1/28 |
10 Year | 17-Aug-12 | 38524.00 | 285.24% | 14.43% | 13.81% | 9/27 |
Since Inception | 20-Aug-10 | 41760.00 | 317.60% | 12.65% | 14.54% | 20/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Aug-21 | 12000 | 12390.64 | 3.26 % | 6.08 % |
2 Year | 17-Aug-20 | 24000 | 27688.19 | 15.37 % | 14.4 % |
3 Year | 16-Aug-19 | 36000 | 47742.21 | 32.62 % | 19.21 % |
5 Year | 17-Aug-17 | 60000 | 90872.67 | 51.45 % | 16.61 % |
10 Year | 17-Aug-12 | 120000 | 258167.92 | 115.14 % | 14.65 % |
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 | 7208.3 | 9.49% | 0.93% | 9.49% (Jul 2022) | 6.46% (Sep 2021) | 88.06 L | 5.50 L |
HDFC Bank Ltd. | Banks | 6539.5 | 8.61% | 0.10% | 8.61% (Jul 2022) | 7.1% (Dec 2021) | 45.60 L | 2.50 L |
Reliance Industries Ltd. | Refineries/marketing | 5014.5 | 6.60% | -2.41% | 9.07% (Apr 2022) | 6.28% (Aug 2021) | 19.98 L | -3.70 L |
Infosys Ltd. | Computers - software | 4702 | 6.19% | -0.74% | 9.27% (Dec 2021) | 6.19% (Jul 2022) | 30.34 L | -2.00 L |
State Bank Of India | Banks | 3156.9 | 4.16% | 0.25% | 4.92% (Jan 2022) | 3.12% (Mar 2022) | 59.75 L | 2.50 L |
Axis Bank Ltd. | Banks | 2760.7 | 3.64% | 0.44% | 3.64% (Jul 2022) | 2.49% (Dec 2021) | 38.09 L | 3.75 L |
Bajaj Finance Ltd. | Nbfc | 2616.4 | 3.45% | 0.95% | 4.28% (Feb 2022) | 2.5% (Jun 2022) | 3.63 L | 47.50 k |
Larsen & Toubro Ltd. | Engineering, designing, construction | 2573.2 | 3.39% | 0.33% | 4% (Dec 2021) | 2.75% (Apr 2022) | 14.23 L | 85.00 k |
Bharti Airtel Ltd. | Telecom - services | 2463.2 | 3.24% | -0.03% | 3.27% (Jun 2022) | 1.4% (Oct 2021) | 36.33 L | 3.75 L |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 2258.3 | 2.97% | -0.06% | 3.03% (Jun 2022) | 0.81% (Aug 2021) | 2.57 L | 13.50 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.25% |
Net Receivables | Net Receivables | -0.85% |
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 | 12.08 | 13.74 | 8.36 | 15.51 | 18.95 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 11.21 | 11.51 | 7.07 | 13.74 | 16.19 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 9.83 | 9.90 | 3.22 | 10.07 | 18.72 |
Taurus Largecap Equity Fund - Growth | 2 | 33.28 | 12.32 | 11.77 | 7.73 | 9.00 | 15.06 |
IDBI India Top 100 Equity Fund - Growth | 4 | 600.85 | 12.21 | 11.50 | 4.06 | 8.80 | 20.36 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 32773.13 | 9.84 | 11.13 | 4.76 | 8.49 | 18.54 |
JM Large Cap Fund - Growth | 4 | 49.51 | 9.73 | 9.60 | 3.55 | 8.19 | 15.24 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1325.54 | 10.83 | 11.19 | 3.99 | 8.09 | 17.55 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 21534.38 | 10.57 | 11.08 | 3.58 | 7.25 | 17.82 |
Mirae Asset Large Cap Fund - Regular - Growth | 4 | 32913.32 | 10.03 | 10.59 | 3.41 | 6.93 | 17.71 |
Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , and 4 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - Growth | 3 | 14230.59 | 10.21 | 11.50 | 3.44 | 6.98 | 24.03 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 8032.89 | 8.55 | 8.80 | 2.08 | 4.77 | 17.45 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 7933.66 | 10.75 | 10.57 | 1.06 | 5.10 | 21.23 |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 3 | 7593.28 | 10.21 | 10.42 | 1.53 | 4.22 | 20.12 |
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth | 3 | 3957.26 | 11.09 | 12.79 | 3.18 | 7.02 | 24.16 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 5 | 3074.11 | 8.20 | 9.21 | 6.41 | 22.16 | 40.38 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 1676.79 | 0.42 | 1.19 | 2.07 | 3.77 | 3.81 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | NA | 1604.17 | 11.12 | 13.65 | 3.39 | 9.18 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 4 | 1149.70 | 3.07 | 4.08 | 1.72 | 3.71 | 10.07 |
Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1060.66 | 0.46 | 1.27 | 1.64 | 3.19 | 4.68 |