Fund Size
(3.6% of Investment in Category)
|
Expense Ratio
(2.03% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-May-23 | 10052.10 | 0.52% | - | 0.93% | 31/35 |
1 Month | 05-May-23 | 10417.50 | 4.17% | - | 4.63% | 27/35 |
3 Month | 06-Mar-23 | 10649.70 | 6.50% | - | 7.07% | 24/35 |
6 Month | 06-Dec-22 | 10150.00 | 1.50% | - | 1.82% | 18/33 |
YTD | 30-Dec-22 | 10448.50 | 4.49% | - | 4.88% | 18/33 |
1 Year | 06-Jun-22 | 11372.60 | 13.73% | 13.73% | 14.83% | 18/30 |
2 Year | 04-Jun-21 | 11877.90 | 18.78% | 8.96% | 9.48% | 14/25 |
3 Year | 05-Jun-20 | 18263.90 | 82.64% | 22.21% | 23.39% | 15/24 |
5 Year | 06-Jun-18 | 18936.40 | 89.36% | 13.61% | 12.31% | 6/21 |
10 Year | 06-Jun-13 | 38275.90 | 282.76% | 14.36% | 15.02% | 11/16 |
Since Inception | 16-Sep-03 | 235550.00 | 2255.50% | 17.36% | 12.27% | 6/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Jun-22 | 12000 | 12809.49 | 6.75 % | 12.73 % |
2 Year | 04-Jun-21 | 24000 | 25807.05 | 7.53 % | 7.15 % |
3 Year | 05-Jun-20 | 36000 | 43646.43 | 21.24 % | 12.92 % |
5 Year | 06-Jun-18 | 60000 | 87277.89 | 45.46 % | 14.97 % |
10 Year | 06-Jun-13 | 120000 | 247003.41 | 105.84 % | 13.82 % |
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. | Private sector bank | 8661.3 | 9.52% | 0.13% | 9.52% (Apr 2023) | 7.32% (May 2022) | 51.32 L | 50.00 k |
ICICI Bank Ltd. | Private sector bank | 7181.1 | 7.89% | 0.01% | 8.37% (Nov 2022) | 7.46% (Jun 2022) | 78.26 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 4302.2 | 4.73% | 0.04% | 7.34% (Jun 2022) | 4.52% (Jan 2023) | 17.77 L | 25.00 k |
Infosys Ltd. | Computers - software & consulting | 4083.6 | 4.49% | -1.59% | 6.34% (Jan 2023) | 4.49% (Apr 2023) | 32.60 L | -4.50 L |
State Bank Of India | Public sector bank | 3439.2 | 3.78% | 0.21% | 4.38% (Dec 2022) | 3.16% (May 2022) | 59.47 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 3013.1 | 3.31% | 0.01% | 4.18% (Dec 2022) | 3.11% (Jun 2022) | 35.04 L | 1.50 L |
Larsen & Toubro Ltd. | Civil construction | 2889.7 | 3.18% | 0.21% | 3.25% (Dec 2022) | 2.8% (Jun 2022) | 12.22 L | 25.00 k |
Hindustan Unilever Ltd. | Diversified fmcg | 2672.1 | 2.94% | -0.26% | 3.77% (Sep 2022) | 2.47% (May 2022) | 10.87 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2567.6 | 2.82% | 0.06% | 3.07% (Sep 2022) | 2.32% (Dec 2022) | 32.12 L | 0.00 |
ITC Limited | Diversified fmcg | 2212.9 | 2.43% | 0.36% | 2.43% (Apr 2023) | 0% (May 2022) | 52.00 L | 5.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.71% |
Net Receivables | Net Receivables | 0.08% |
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 |
---|---|---|---|---|---|---|---|
JM Flexi Cap Fund - Growth | 5 | 284.69 | 6.28 | 8.55 | 4.93 | 24.23 | 26.77 |
HDFC Flexi Cap Fund - Growth | 5 | 33221.69 | 4.36 | 6.28 | 2.87 | 21.70 | 31.32 |
Parag Parikh Flexi Cap Fund - Growth | NA | 33615.95 | 4.76 | 9.93 | 10.72 | 18.65 | 27.92 |
ICICI Prudential Flexicap Fund - Regular Plan - Growth | NA | 11093.41 | 4.34 | 7.54 | 3.28 | 17.87 | 0.00 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 7847.24 | 5.10 | 7.14 | 4.28 | 17.73 | 22.49 |
Invesco India Flexi Cap Fund - Regular Plan - Growth | NA | 945.04 | 5.36 | 7.80 | 3.42 | 17.65 | 0.00 |
Quant Flexi Cap Fund - Growth | NA | 1333.54 | 2.23 | 5.62 | -3.08 | 17.64 | 38.77 |
Navi Flexi Cap Fund - Growth | 3 | 207.85 | 6.08 | 7.52 | 2.36 | 17.05 | 22.77 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 1117.87 | 4.63 | 6.64 | 2.65 | 17.02 | 25.38 |
Kotak Flexi Cap Fund - Growth | 3 | 37216.56 | 3.65 | 6.62 | 1.96 | 16.43 | 21.86 |
Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 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 | 2 | 16058.05 | 4.17 | 6.67 | 0.75 | 12.98 | 24.76 |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 3 | 9277.72 | 3.64 | 6.13 | 1.84 | 13.64 | 20.79 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 9095.95 | 4.17 | 6.50 | 1.50 | 13.73 | 22.21 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 8445.43 | 3.44 | 4.99 | 1.78 | 12.85 | 17.68 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 3 | 5482.13 | 5.85 | 8.63 | 2.92 | 14.30 | 42.89 |
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth | 3 | 5207.39 | 4.07 | 6.10 | 0.95 | 14.69 | 25.19 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 3221.93 | 0.60 | 1.84 | 3.47 | 6.34 | 4.30 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | NA | 1750.99 | 4.21 | 6.59 | 1.24 | 17.05 | 0.00 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 1112.94 | 4.98 | 8.21 | 5.29 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 1091.37 | 1.21 | 3.25 | 2.53 | 8.16 | 9.13 |