Fund Size
(3.86% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Feb-23 | 10046.80 | 0.47% | - | 1.22% | 28/30 |
1 Month | 06-Jan-23 | 9805.80 | -1.94% | - | -0.16% | 29/30 |
3 Month | 07-Nov-22 | 9665.90 | -3.34% | - | -1.74% | 25/30 |
6 Month | 08-Aug-22 | 10098.00 | 0.98% | - | 4.25% | 26/30 |
YTD | 30-Dec-22 | 9753.80 | -2.46% | - | -0.49% | 31/31 |
1 Year | 08-Feb-22 | 10408.20 | 4.08% | 4.08% | 4.27% | 17/30 |
2 Year | 08-Feb-21 | 17212.60 | 72.13% | 31.20% | 25.61% | 4/29 |
3 Year | 07-Feb-20 | 23623.90 | 136.24% | 33.11% | 26.83% | 2/26 |
Since Inception | 15-Feb-19 | 25750.00 | 157.50% | 26.80% | 18.44% | 4/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Feb-22 | 12000 | 12200.87 | 1.67 % | 3.09 % |
2 Year | 08-Feb-21 | 24000 | 27758.79 | 15.66 % | 14.61 % |
3 Year | 07-Feb-20 | 36000 | 57160.75 | 58.78 % | 32.36 % |
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 |
---|---|---|---|---|---|---|---|---|
City Union Bank Ltd. | Banks | 1205.3 | 2.64% | -0.25% | 2.98% (Aug 2022) | 1.32% (Jan 2022) | 66.81 L | 0.00 |
Cera Sanitaryware Ltd. | Sanitary ware | 1064 | 2.33% | -0.10% | 2.73% (Mar 2022) | 2.22% (Jan 2022) | 2.04 L | 6.00 k |
KEI Industries Ltd. | Cables - electricals | 928 | 2.03% | -0.10% | 2.13% (Nov 2022) | 0% (Jan 2022) | 6.34 L | 23.60 k |
V-Guard Industries Ltd. | Industrial electronics | 886.9 | 1.94% | 0.18% | 1.94% (Dec 2022) | 0% (Jan 2022) | 33.93 L | 3.50 L |
Multi Commodity Exchange Of India Ltd. | Other financial services | 884.3 | 1.94% | 0.21% | 1.94% (Dec 2022) | 0% (Jan 2022) | 5.69 L | 85.00 k |
Schaeffler India Ltd. | Bearings | 844.9 | 1.85% | -0.03% | 3.1% (Apr 2022) | 1.85% (Dec 2022) | 3.08 L | 0.00 |
Indian Bank | Banks | 824.3 | 1.80% | 0.03% | 1.81% (Oct 2022) | 1.24% (Jun 2022) | 28.89 L | 0.00 |
Orient Refractories Ltd. | Castings/forgings | 801.4 | 1.75% | 0.10% | 2.47% (Feb 2022) | 1.41% (Oct 2022) | 9.55 L | 0.00 |
Great Eastern Shipping Co. Ltd. | Shipping | 785.2 | 1.72% | -0.06% | 1.93% (Aug 2022) | 1.6% (Oct 2022) | 11.70 L | 0.00 |
Indian Hotels Company Limited | Hotels/resorts | 784.2 | 1.72% | -0.09% | 2.17% (Sep 2022) | 0% (Jan 2022) | 24.61 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.02% |
Net Receivables | Net Receivables | -0.10% |
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 |
---|---|---|---|---|---|---|---|
Tata Small Cap Fund - Direct Plan - Growth | 5 | 3117.26 | -0.88 | 1.89 | 11.91 | 11.80 | 29.73 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 14649.44 | 0.71 | 2.09 | 11.43 | 8.66 | 27.00 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 23701.28 | -0.49 | -0.98 | 6.94 | 8.07 | 31.34 |
ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3 | 4598.77 | -0.43 | -2.55 | 2.22 | 7.20 | 26.20 |
Edelweiss Small Cap Fund - Direct Plan - Growth | 3 | 1437.69 | 0.11 | -0.94 | 4.52 | 6.27 | 29.36 |
Franklin India Smaller Companies Fund - Direct - Growth | 2 | 7287.57 | 0.80 | -0.27 | 8.47 | 5.94 | 23.60 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 11390.24 | 1.69 | 0.85 | 5.77 | 5.94 | 24.08 |
HSBC Small Cap Fund - Direct Plan - Growth | 3 | 8696.59 | 1.57 | 0.60 | 6.72 | 5.93 | 27.75 |
Quant Small Cap Fund - Direct Plan - Growth | 5 | 2870.43 | -2.10 | 2.55 | 12.00 | 5.00 | 48.18 |
Invesco India Smallcap Fund - Direct - Growth | 2 | 1406.71 | -0.47 | -0.73 | 5.87 | 3.87 | 23.41 |
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 | -0.91 | -4.82 | -0.32 | -0.47 | 16.53 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 8729.58 | -0.11 | -2.58 | 1.46 | -0.44 | 15.72 |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 3 | 8666.25 | 0.37 | -2.21 | 3.05 | 2.28 | 15.50 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 8405.74 | -0.07 | -1.64 | 2.46 | 2.33 | 13.70 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 4 | 4567.76 | -2.44 | -3.83 | 1.26 | 2.07 | 32.92 |
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth | 3 | 4562.79 | -0.62 | -3.70 | 1.00 | 0.99 | 18.20 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 2551.17 | 0.54 | 1.67 | 3.14 | 5.24 | 4.00 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1733.13 | -0.86 | -3.87 | 2.43 | 2.67 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 4 | 1101.16 | 0.28 | 0.76 | 2.69 | 3.89 | 9.06 |
Canara Robeco Savings Fund - Direct Plan - Growth | 4 | 1049.60 | 0.54 | 1.73 | 2.92 | 4.71 | 4.72 |