Fund Size
(3.26% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 16-May-22 | 10190.00 | 1.90% | - | -1.39% | 9/31 |
1 Month | 22-Apr-22 | 9311.70 | -6.88% | - | -8.00% | 12/31 |
3 Month | 23-Feb-22 | 9209.90 | -7.90% | - | -2.35% | 25/31 |
6 Month | 23-Nov-21 | 8915.70 | -10.84% | - | -10.62% | 18/29 |
YTD | 31-Dec-21 | 8887.30 | -11.13% | - | -10.70% | 17/29 |
1 Year | 21-May-21 | 10626.90 | 6.27% | 6.23% | 4.83% | 11/26 |
2 Year | 22-May-20 | 17220.30 | 72.20% | 31.18% | 32.47% | 14/25 |
3 Year | 23-May-19 | 15192.80 | 51.93% | 14.95% | 12.56% | 8/25 |
5 Year | 23-May-17 | 18832.60 | 88.33% | 13.49% | 11.04% | 5/21 |
10 Year | 23-May-12 | 39501.70 | 295.02% | 14.72% | 14.54% | 9/16 |
Since Inception | 16-Sep-03 | 203750.00 | 1937.50% | 17.50% | 11.04% | 6/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 21-May-21 | 13000 | 12211.63 | -6.06 % | -11.9 % |
2 Year | 22-May-20 | 25000 | 28013.18 | 12.05 % | 11.81 % |
3 Year | 23-May-19 | 37000 | 46491.19 | 25.65 % | 15.78 % |
5 Year | 23-May-17 | 61000 | 86309.16 | 41.49 % | 14.04 % |
10 Year | 23-May-12 | 121000 | 245362.63 | 102.78 % | 13.62 % |
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 | 5084.6 | 6.98% | 0.10% | 7.33% (Oct 2021) | 6.03% (Sep 2021) | 68.41 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 5015.2 | 6.88% | 1.13% | 6.88% (Apr 2022) | 3.37% (Jul 2021) | 17.97 L | 2.15 L |
HDFC Bank Ltd. | Banks | 4918.6 | 6.75% | -0.14% | 6.89% (Mar 2022) | 5.88% (Dec 2021) | 35.52 L | 1.50 L |
Infosys Ltd. | Computers - software | 4361.2 | 5.99% | -1.85% | 7.84% (Mar 2022) | 5.74% (Sep 2021) | 27.82 L | -2.00 L |
Bajaj Finance Ltd. | Nbfc | 2588.9 | 3.55% | -0.33% | 3.97% (Feb 2022) | 3.08% (Jun 2021) | 3.88 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 2474.9 | 3.40% | -0.33% | 3.99% (Jun 2021) | 2.51% (Oct 2021) | 6.98 L | -0.25 L |
State Bank Of India | Banks | 2382.2 | 3.27% | 0.18% | 4.25% (Jan 2022) | 2.9% (Dec 2021) | 48.00 L | 2.50 L |
Axis Bank Ltd. | Banks | 2232.1 | 3.06% | 0.40% | 3.38% (May 2021) | 2.66% (Mar 2022) | 30.64 L | 5.30 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 1941.1 | 2.66% | -0.56% | 3.61% (Jan 2022) | 2.66% (Apr 2022) | 11.46 L | -1.75 L |
Bharti Airtel Ltd. | Telecom - services | 1716.2 | 2.36% | -0.06% | 2.42% (Mar 2022) | 0.95% (Oct 2021) | 23.22 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.19% |
Net Receivables | Net Receivables | -0.17% |
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 Flexi Cap Fund - Growth | NA | 310.64 | -9.91 | 3.78 | -9.30 | 12.31 | 27.51 |
HDFC Flexi Cap Fund - Growth | 3 | 27770.41 | -6.97 | 3.85 | -2.06 | 11.79 | 11.80 |
IDBI Flexi Cap Fund - Regular Plan - Growth | 5 | 380.89 | -7.65 | -2.91 | -10.01 | 10.64 | 14.74 |
Parag Parikh Flexi Cap Fund - Growth | NA | 21906.96 | -5.98 | -1.03 | -11.47 | 10.07 | 21.87 |
Union Flexi Cap Fund - Growth | 4 | 1045.33 | -7.31 | -2.45 | -11.59 | 8.48 | 15.06 |
Franklin India Flexi Cap Fund - Growth | 4 | 9743.74 | -7.21 | -1.95 | -9.96 | 8.44 | 13.97 |
JM Flexi Cap Fund - Growth | 4 | 192.85 | -6.51 | -1.46 | -8.65 | 8.16 | 14.42 |
BOI AXA Flexi Cap Fund - Regular Plan - Growth | NA | 239.62 | -10.80 | -2.67 | -10.11 | 7.36 | 0.00 |
Taurus Flexi Cap Fund - Growth | 2 | 255.61 | -7.67 | 2.60 | -5.96 | 5.78 | 7.09 |
Navi Flexi Cap Fund - Growth | 3 | 197.50 | -8.34 | -1.54 | -10.46 | 5.46 | 9.75 |
Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 7 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 | 13113.31 | -7.72 | -2.10 | -10.56 | 7.41 | 15.41 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 7661.94 | -5.60 | -2.74 | -7.36 | 4.03 | 12.22 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 4 | 7284.78 | -7.42 | -3.93 | -10.93 | 5.21 | 13.99 |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 4 | 6718.31 | -6.15 | -3.07 | -9.80 | 3.50 | 14.07 |
Canara Robeco Equity Tax Saver - Regular Plan - Growth | 4 | 3629.47 | -6.66 | -3.77 | -10.94 | 4.88 | 15.67 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 4 | 2514.25 | -10.20 | 3.37 | -1.82 | 24.49 | 28.93 |
Canara Robeco Liquid - Regular Plan - Growth | 5 | 1557.92 | 0.31 | 0.88 | 1.75 | 3.41 | 3.92 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | NA | 1483.43 | -7.22 | -3.95 | -10.19 | 7.79 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 4 | 1137.63 | -2.40 | -0.97 | -2.41 | 2.86 | 8.82 |
Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1066.27 | -0.12 | 0.41 | 1.27 | 2.87 | 5.01 |