Fund Size
(0.14% of Investment in Category)
|
Expense Ratio
(2.27% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-May-22 | 9925.60 | -0.74% | - | -0.16% | 81/125 |
1 Month | 27-Apr-22 | 9448.00 | -5.52% | - | -5.43% | 65/126 |
3 Month | 25-Feb-22 | 9727.50 | -2.73% | - | -2.03% | 71/124 |
6 Month | 26-Nov-21 | 9745.00 | -2.55% | - | -6.12% | 28/120 |
YTD | 31-Dec-21 | 9339.40 | -6.61% | - | -7.59% | 55/123 |
1 Year | 27-May-21 | 11571.50 | 15.72% | 15.71% | 5.57% | 10/115 |
2 Year | 27-May-20 | 20116.70 | 101.17% | 41.83% | 34.77% | 28/104 |
3 Year | 27-May-19 | 14941.90 | 49.42% | 14.31% | 13.64% | 40/95 |
5 Year | 26-May-17 | 15002.10 | 50.02% | 8.44% | 10.69% | 56/82 |
10 Year | 25-May-12 | 36121.60 | 261.22% | 13.69% | 14.01% | 40/68 |
Since Inception | 02-Dec-05 | 70690.00 | 606.90% | 12.59% | 11.88% | 65/131 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-May-21 | 12000 | 12036.87 | 0.31 % | 0.57 % |
2 Year | 27-May-20 | 24000 | 30925.5 | 28.86 % | 26.55 % |
3 Year | 27-May-19 | 36000 | 50911.54 | 41.42 % | 23.87 % |
5 Year | 26-May-17 | 60000 | 87588.37 | 45.98 % | 15.12 % |
10 Year | 25-May-12 | 120000 | 238690.69 | 98.91 % | 13.19 % |
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. | Engineering, designing, construction | 134.4 | 6.54% | -1.78% | 9.44% (May 2021) | 6.54% (Apr 2022) | 79.30 k | -0.15 L |
Bharat Electronics Ltd. | Industrial electronics | 126 | 6.13% | 0.57% | 6.13% (Apr 2022) | 4.32% (May 2021) | 5.28 L | 0.00 |
ICICI Bank Ltd. | Banks | 121.5 | 5.91% | -0.78% | 7.26% (May 2021) | 5.91% (Apr 2022) | 1.64 L | -0.20 L |
Schaeffler India Ltd. | Bearings | 119.9 | 5.83% | 0.79% | 5.83% (Apr 2022) | 2.98% (May 2021) | 51.95 k | 0.00 |
KNR Constructions | Construction civil | 103.5 | 5.04% | -0.39% | 7.65% (Aug 2021) | 5.04% (Apr 2022) | 3.83 L | 0.00 |
State Bank Of India | Banks | 94.1 | 4.58% | -0.09% | 4.9% (Jan 2022) | 3.6% (Nov 2021) | 1.90 L | 0.00 |
Siemens Ltd. | Power equipment | 92.1 | 4.48% | -0.31% | 5.46% (May 2021) | 4.16% (Jan 2022) | 40.55 k | 0.00 |
Thermax Ltd. | Industrial equipment | 91.3 | 4.44% | 0.27% | 4.44% (Apr 2022) | 0.75% (May 2021) | 43.04 k | 0.00 |
ABB India Ltd. | Power equipment | 79.1 | 3.85% | -0.08% | 3.93% (Mar 2022) | 2.51% (Jul 2021) | 37.75 k | 1.25 k |
National Thermal Power Corporation Ltd. | Power | 73.8 | 3.59% | 0.91% | 3.59% (Apr 2022) | 0.93% (Aug 2021) | 4.73 L | 75.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.33% |
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 ESG Equity Fund - Regular Plan - Growth | NA | 75.36 | -11.85 | 5.44 | 1.98 | 25.75 | 0.00 |
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth | NA | 18.19 | 2.59 | 13.09 | 18.48 | 24.18 | 20.38 |
Quant Infrastructure Fund - Growth | NA | 582.86 | -8.92 | 1.19 | -4.87 | 22.33 | 28.66 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 1901.60 | -4.36 | 3.40 | 3.97 | 21.28 | 14.71 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 539.82 | -3.91 | 2.29 | -1.99 | 20.09 | 13.56 |
ICICI Prudential FMCG Fund - Growth | NA | 908.06 | 0.94 | 7.38 | 4.60 | 19.06 | 12.03 |
SBI Consumption Opportunities Fund - Regular Plan - Growth | NA | 953.19 | -4.30 | 3.55 | -0.32 | 18.32 | 16.62 |
ICICI Prudential India Opportunities Fund - Growth | NA | 4784.97 | -4.94 | 1.88 | 1.82 | 18.13 | 16.84 |
LIC MF Infrastructure Fund - Growth | 4 | 82.97 | -5.04 | -0.36 | -2.49 | 17.08 | 12.26 |
ICICI Prudential Bharat Consumption Fund - Growth | NA | 2004.52 | -1.63 | 3.57 | 0.28 | 15.24 | 13.19 |
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 | -5.44 | -3.98 | -7.38 | 8.09 | 15.31 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 7661.94 | -3.76 | -3.74 | -4.71 | 4.37 | 12.17 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 4 | 7284.78 | -5.08 | -5.38 | -7.57 | 5.58 | 13.96 |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 4 | 6718.31 | -3.83 | -3.83 | -6.24 | 4.29 | 14.30 |
Canara Robeco Equity Tax Saver - Regular Plan - Growth | 4 | 3629.47 | -4.64 | -5.00 | -7.35 | 5.16 | 15.67 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 4 | 2514.25 | -9.58 | -0.68 | 0.05 | 23.07 | 27.81 |
Canara Robeco Liquid - Regular Plan - Growth | 5 | 1557.92 | 0.32 | 0.89 | 1.76 | 3.42 | 3.92 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | NA | 1483.43 | -4.39 | -5.05 | -7.11 | 8.40 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 4 | 1137.63 | -1.78 | -1.38 | -1.66 | 3.04 | 8.75 |
Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1066.27 | -0.15 | 0.44 | 1.28 | 2.87 | 4.98 |