Fund Size
(3.5% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9965.50 | -0.35% | - | -1.13% | 4/33 |
1 Month | 02-Jan-23 | 9798.80 | -2.01% | - | -3.06% | 9/33 |
3 Month | 02-Nov-22 | 9757.40 | -2.43% | - | 3.58% | 15/32 |
6 Month | 02-Aug-22 | 10261.80 | 2.62% | - | 8.96% | 13/31 |
YTD | 30-Dec-22 | 9842.60 | -1.57% | - | -2.60% | 9/33 |
1 Year | 02-Feb-22 | 9886.70 | -1.13% | -1.13% | 5.73% | 16/31 |
2 Year | 02-Feb-21 | 12141.70 | 21.42% | 10.19% | 11.46% | 18/30 |
3 Year | 31-Jan-20 | 15676.00 | 56.76% | 16.12% | 13.93% | 5/28 |
5 Year | 02-Feb-18 | 19307.20 | 93.07% | 14.05% | 10.22% | 2/27 |
10 Year | 01-Feb-13 | 38485.90 | 284.86% | 14.41% | 12.92% | 8/26 |
Since Inception | 02-Jan-13 | 38199.80 | 282.00% | 14.20% | 11.46% | 9/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Feb-22 | 12000 | 12273.82 | 2.28 % | 4.22 % |
2 Year | 02-Feb-21 | 24000 | 25429.54 | 5.96 % | 5.65 % |
3 Year | 31-Jan-20 | 36000 | 44849.93 | 24.58 % | 14.77 % |
5 Year | 02-Feb-18 | 60000 | 88393.96 | 47.32 % | 15.47 % |
10 Year | 01-Feb-13 | 120000 | 259726.09 | 116.44 % | 14.75 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 8588 | 9.91% | 0.21% | 9.91% (Dec 2022) | 7.54% (Jan 2022) | 52.75 L | -0.50 L |
ICICI Bank Ltd. | Banks | 7577.2 | 8.74% | -0.60% | 9.69% (Aug 2022) | 8.27% (Jan 2022) | 85.06 L | -1.50 L |
Infosys Ltd. | Computers - software | 6084.3 | 7.02% | -0.11% | 9.08% (Feb 2022) | 5.76% (Aug 2022) | 40.34 L | 1.80 L |
Reliance Industries Ltd. | Refineries/marketing | 5128.2 | 5.92% | -0.31% | 9.07% (Apr 2022) | 5.89% (Sep 2022) | 20.13 L | 0.00 |
State Bank Of India | Banks | 4019.7 | 4.64% | 0.17% | 4.92% (Jan 2022) | 3.12% (Mar 2022) | 65.50 L | 0.00 |
Axis Bank Ltd. | Banks | 3907 | 4.51% | 0.24% | 4.51% (Dec 2022) | 2.85% (Mar 2022) | 41.84 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 3041.5 | 3.51% | -0.15% | 3.92% (Jan 2022) | 2.75% (Apr 2022) | 14.58 L | -1.00 L |
Bajaj Finance Ltd. | Nbfc | 2603.3 | 3.00% | 0.06% | 4.28% (Feb 2022) | 2.5% (Jun 2022) | 3.96 L | 10.00 k |
ITC Limited | Cigarettes | 2586.1 | 2.98% | -0.02% | 3.18% (Oct 2022) | 0% (Jan 2022) | 78.00 L | 0.00 |
Hindustan Unilever Ltd. | Diversified | 2499.1 | 2.88% | -0.47% | 3.6% (Sep 2022) | 2.12% (Mar 2022) | 9.76 L | -1.25 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.85% |
Net Receivables | Net Receivables | -0.15% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1381.49 | -1.30 | 305.49 | 325.14 | 320.73 | 84.91 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 12612.20 | -0.91 | -0.44 | 5.88 | 8.16 | 18.20 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 22702.51 | -1.10 | 0.67 | 6.32 | 7.78 | 17.65 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 34622.39 | -0.85 | -0.38 | 4.64 | 4.43 | 16.97 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 35049.23 | -1.54 | -0.23 | 5.66 | 4.25 | 17.88 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 382.04 | -0.78 | 0.13 | 5.59 | 3.93 | 16.44 |
JM Large Cap Fund - (Direct) - Growth | 4 | 47.71 | -0.20 | 0.38 | 6.43 | 3.93 | 16.22 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1381.49 | -1.30 | -0.87 | 3.93 | 2.84 | 15.69 |
PGIM India Large Cap Fund - Direct Plan - Growth | 2 | 427.87 | -1.68 | -0.12 | 5.58 | 2.80 | 14.08 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3042.49 | -2.51 | -1.44 | 4.13 | 2.64 | 0.00 |
Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , and 7 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Direct Plan - Growth | 3 | 15499.66 | -3.28 | -5.27 | -1.18 | -3.76 | 17.25 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 8729.58 | -2.59 | -2.90 | 0.75 | -3.87 | 16.46 |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 3 | 8666.25 | -2.01 | -2.43 | 2.62 | -1.13 | 16.12 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 8405.74 | -1.90 | -1.89 | 2.16 | -0.23 | 14.23 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 4 | 4567.76 | -3.45 | -2.72 | 0.70 | 1.10 | 33.90 |
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth | 3 | 4562.79 | -3.14 | -4.03 | 0.54 | -2.65 | 19.23 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 2551.17 | 0.54 | 1.66 | 3.12 | 5.19 | 4.00 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1733.13 | -3.53 | -3.97 | 2.19 | -0.71 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 4 | 1101.16 | -0.31 | 0.79 | 2.52 | 3.41 | 9.50 |
Canara Robeco Savings Fund - Direct Plan - Growth | 4 | 1049.60 | 0.51 | 1.71 | 2.82 | 4.67 | 4.77 |