Fund Size
(0.16% of Investment in Category)
|
Expense Ratio
(1.05% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-23 | 10117.70 | 1.18% | - | 1.30% | 74/128 |
1 Month | 26-Apr-23 | 10526.80 | 5.27% | - | 4.49% | 42/127 |
3 Month | 24-Feb-23 | 10848.20 | 8.48% | - | 6.95% | 48/125 |
6 Month | 25-Nov-22 | 10541.80 | 5.42% | - | 3.10% | 29/122 |
YTD | 30-Dec-22 | 10726.10 | 7.26% | - | 4.39% | 26/124 |
1 Year | 26-May-22 | 12695.80 | 26.96% | 26.96% | 18.30% | 19/117 |
2 Year | 26-May-21 | 14807.80 | 48.08% | 21.69% | 11.47% | 6/106 |
3 Year | 26-May-20 | 26114.40 | 161.14% | 37.71% | 29.26% | 16/95 |
5 Year | 25-May-18 | 19579.20 | 95.79% | 14.37% | 12.55% | 23/74 |
10 Year | 24-May-13 | 44219.50 | 342.19% | 16.01% | 15.13% | 23/61 |
Since Inception | 02-Jan-13 | 41819.40 | 318.19% | 14.75% | 13.52% | 52/128 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-22 | 12000 | 13423.87 | 11.87 % | 22.79 % |
2 Year | 26-May-21 | 24000 | 28697.24 | 19.57 % | 18.27 % |
3 Year | 26-May-20 | 36000 | 53013.24 | 47.26 % | 26.86 % |
5 Year | 25-May-18 | 60000 | 104310.43 | 73.85 % | 22.3 % |
10 Year | 24-May-13 | 120000 | 277427.85 | 131.19 % | 15.99 % |
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 |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 282.1 | 10.05% | 0.51% | 10.05% (Apr 2023) | 6.44% (Jun 2022) | 1.19 L | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 195.1 | 6.96% | 0.15% | 7.26% (Oct 2022) | 6.19% (May 2022) | 18.89 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 172.1 | 6.13% | 0.05% | 6.72% (Nov 2022) | 6.04% (Jan 2023) | 1.88 L | 0.00 |
- National Thermal Power Corporation Ltd. | Power generation | 167.6 | 5.98% | 0.00% | 6.24% (Feb 2023) | 3.65% (May 2022) | 9.75 L | 50.00 k |
State Bank Of India | Public sector bank | 148.6 | 5.30% | 0.33% | 5.3% (Apr 2023) | 4.3% (Aug 2022) | 2.57 L | 0.00 |
Siemens Ltd. | Heavy electrical equipment | 127.8 | 4.56% | 0.01% | 6.54% (Aug 2022) | 4.01% (Dec 2022) | 37.05 k | 0.00 |
Schaeffler India Ltd. | Auto components & equipments | 117.9 | 4.20% | -0.30% | 7.16% (Sep 2022) | 4.2% (Apr 2023) | 42.50 k | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 115 | 4.10% | 0.01% | 4.1% (Apr 2023) | 1.77% (Sep 2022) | 47.50 k | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 104.3 | 3.72% | 0.06% | 3.95% (Feb 2023) | 3.28% (Jul 2022) | 4.39 L | 0.00 |
ABB India Ltd. | Heavy electrical equipment | 103.4 | 3.69% | -0.07% | 5.26% (Aug 2022) | 3.28% (Dec 2022) | 30.25 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.15% |
Net Receivables | Net Receivables | 0.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 801.92 | 5.69 | 8.20 | 9.93 | 33.24 | 43.05 |
Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 2011.42 | 4.76 | 10.39 | 7.70 | 32.96 | 39.40 |
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth | 2 | 606.63 | 4.34 | 10.68 | 9.28 | 32.27 | 40.30 |
Franklin India Opportunities Fund - Direct - Growth | 3 | 681.73 | 7.14 | 10.63 | 7.03 | 31.00 | 33.28 |
HSBC Infrastructure Fund - Direct Plan - Growth | 3 | 1561.80 | 5.43 | 11.21 | 10.91 | 30.92 | 37.38 |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 2373.19 | 3.07 | 7.93 | 7.47 | 30.82 | 46.21 |
Quant Quantamental Fund - Direct Plan - Growth | NA | 580.15 | 4.51 | 8.87 | 5.30 | 30.65 | 0.00 |
LIC MF Banking & Financial Services Fund - Direct Plan - Growth | NA | 140.89 | 4.92 | 9.05 | 3.65 | 30.54 | 30.85 |
Invesco India PSU Equity Fund - Direct Plan - Growth | NA | 431.90 | 2.43 | 10.30 | 3.48 | 29.49 | 28.74 |
HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 631.18 | 3.63 | 9.31 | 3.44 | 29.24 | 41.20 |
Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 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 | 2 | 16058.05 | 5.24 | 6.42 | 0.86 | 15.34 | 29.73 |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 3 | 9277.72 | 4.65 | 6.31 | 1.98 | 16.56 | 26.10 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 9095.95 | 4.96 | 6.40 | 1.66 | 16.19 | 27.00 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 8445.43 | 3.75 | 5.09 | 1.92 | 14.57 | 21.27 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 4 | 5482.13 | 5.84 | 7.68 | 2.51 | 18.86 | 48.10 |
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth | 3 | 5207.39 | 4.54 | 6.24 | 0.97 | 17.37 | 29.57 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 3221.93 | 0.58 | 1.78 | 3.48 | 6.32 | 4.29 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1750.99 | 4.62 | 6.28 | 0.98 | 19.80 | 0.00 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 1112.94 | 4.65 | 6.58 | 0.00 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 4 | 1091.37 | 1.58 | 3.39 | 2.99 | 9.41 | 11.17 |