Not Ranked
Fund Size
(0.78% of Investment in Category)
|
Expense Ratio
(2.3% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 9905.70 | -0.94% | - | 1.58% | 129/130 |
1 Month | 12-Jul-22 | 10441.50 | 4.42% | - | 9.15% | 121/130 |
3 Month | 12-May-22 | 10627.00 | 6.27% | - | 11.93% | 112/130 |
6 Month | 11-Feb-22 | 9423.10 | -5.77% | - | 1.14% | 116/126 |
YTD | 31-Dec-21 | 8707.50 | -12.93% | - | 0.37% | 119/127 |
1 Year | 12-Aug-21 | 9098.70 | -9.01% | -9.01% | 6.47% | 115/121 |
2 Year | 12-Aug-20 | 12737.70 | 27.38% | 12.86% | 28.32% | 96/107 |
3 Year | 09-Aug-19 | 20980.30 | 109.80% | 27.90% | 19.56% | 7/102 |
Since Inception | 30-Nov-18 | 20695.00 | 106.95% | 21.71% | 12.62% | 8/139 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 11446.57 | -4.61 % | -8.43 % |
2 Year | 12-Aug-20 | 24000 | 24478.77 | 1.99 % | 1.91 % |
3 Year | 09-Aug-19 | 36000 | 46437.38 | 28.99 % | 17.24 % |
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 |
---|---|---|---|---|---|---|---|---|
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1879.6 | 15.72% | 0.00% | 14.88% (Jun 2022) | 10.5% (Aug 2021) | 19.93 L | -0.13 L |
# Cipla Ltd. | Pharmaceuticals | 1147 | 9.59% | 0.00% | 10.19% (May 2022) | 7.5% (Aug 2021) | 11.74 L | -0.12 L |
# Max Healthcare Institute Ltd. | Hospital | 892 | 7.46% | 0.00% | 8.66% (Dec 2021) | 6.29% (Jul 2021) | 24.13 L | 0.00 |
# Apollo Hospitals Enterprises Ltd. | Hospital | 806.9 | 6.75% | 0.00% | 8.13% (Nov 2021) | 5.83% (Jul 2021) | 1.92 L | 0.00 |
# Ipca Laboratories Ltd. | Pharmaceuticals | 789.8 | 6.61% | 0.00% | 6.61% (Aug 2021) | 5.7% (Jul 2021) | 7.90 L | 0.00 |
# Procter & Gamble Health Ltd. | Pharmaceuticals | 703.5 | 5.88% | 0.00% | 6.13% (Oct 2021) | 4.92% (Mar 2022) | 1.59 L | 0.00 |
# Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 684.9 | 5.73% | 0.00% | 6.57% (Jun 2022) | 5.12% (Aug 2021) | 1.67 L | 0.00 |
# Lupin Ltd. | Pharmaceuticals | 553.5 | 4.63% | 0.00% | 6.35% (Jul 2021) | 4.51% (May 2022) | 8.59 L | 0.00 |
# Alkem Laboratories Ltd. | Hospital | 541.9 | 4.53% | 0.00% | 4.71% (Mar 2022) | 3.98% (Jul 2021) | 1.68 L | 0.00 |
# Indoco Remedies Ltd. | Pharmaceuticals | 432.9 | 3.62% | 0.00% | 3.73% (Oct 2021) | 3.15% (Nov 2021) | 11.23 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 1.88% |
TREPS | TREPS | 0.37% |
Net Receivables | Net Receivables | -0.36% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Transportation and Logistics Fund - Growth | NA | 1886.21 | 6.72 | 24.64 | 11.92 | 25.69 | 22.62 |
ICICI Prudential FMCG Fund - Growth | NA | 883.16 | 4.32 | 14.35 | 13.98 | 24.35 | 16.40 |
SBI Consumption Opportunities Fund - Regular Plan - Growth | NA | 996.75 | 6.39 | 10.40 | 7.66 | 23.91 | 22.66 |
Quant Infrastructure Fund - Growth | NA | 621.41 | 9.85 | 15.14 | 1.17 | 23.77 | 38.27 |
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth | NA | 16.65 | 12.37 | 2.15 | 9.28 | 23.42 | 17.00 |
Quant ESG Equity Fund - Regular Plan - Growth | NA | 89.99 | 8.91 | 13.52 | 6.37 | 22.62 | 0.00 |
ICICI Prudential Bharat Consumption Fund - Growth | NA | 1736.38 | 5.32 | 13.62 | 8.86 | 22.49 | 18.78 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 2018.23 | 10.17 | 11.41 | 6.96 | 21.73 | 22.93 |
ICICI Prudential India Opportunities Fund - Growth | NA | 5297.64 | 9.96 | 12.57 | 5.38 | 21.42 | 25.21 |
Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 221.54 | 11.73 | 17.73 | 6.69 | 19.45 | 24.22 |
Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - Growth | 1 | 13837.80 | 8.17 | 11.54 | -0.60 | 0.26 | 19.52 |
DSP Liquidity Fund - Regular Plan - Growth | 3 | 10808.31 | 0.40 | 1.19 | 2.05 | 3.75 | 3.99 |
DSP Tax Saver Fund - Regular Plan - Growth | 3 | 9966.02 | 8.03 | 10.72 | 0.26 | 4.40 | 20.17 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 8747.73 | 5.82 | 8.54 | -0.05 | 10.77 | 30.59 |
DSP Flexi Cap Fund - Regular Plan - Growth | 2 | 7739.45 | 10.42 | 14.80 | -1.25 | 0.07 | 18.52 |
DSP Equity & Bond Fund - Regular Plan - Growth | 2 | 7486.00 | 7.97 | 11.03 | -0.93 | 0.96 | 15.20 |
DSP Equity Opportunities Fund - Regular Plan - Growth | 2 | 6840.59 | 8.64 | 13.14 | 1.31 | 2.08 | 19.07 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 4606.78 | 5.15 | 7.14 | 1.43 | 2.44 | 9.43 |
DSP Overnight Fund - Regular Plan - Growth | NA | 4307.92 | 0.41 | 1.13 | 1.98 | 3.63 | 3.63 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 3145.54 | 0.42 | 1.22 | 1.71 | 3.34 | 5.42 |