Fund Size
(19.33% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9858.60 | -1.41% | - | -2.53% | 5/63 |
1 Month | 27-Dec-22 | 9410.70 | -5.89% | - | -3.28% | 59/60 |
3 Month | 27-Oct-22 | 9293.40 | -7.07% | - | -4.53% | 59/61 |
6 Month | 27-Jul-22 | 9703.00 | -2.97% | - | 3.00% | 59/60 |
YTD | 30-Dec-22 | 9431.80 | -5.68% | - | -3.43% | 60/62 |
1 Year | 27-Jan-22 | 8959.90 | -10.40% | -10.40% | -0.23% | 58/60 |
2 Year | 27-Jan-21 | 10588.90 | 5.89% | 2.90% | 15.74% | 59/60 |
3 Year | 27-Jan-20 | 12282.20 | 22.82% | 7.09% | 15.25% | 57/60 |
5 Year | 25-Jan-18 | 14434.60 | 44.35% | 7.60% | 8.26% | 30/50 |
10 Year | 25-Jan-13 | 41638.90 | 316.39% | 15.31% | 13.03% | 5/30 |
Since Inception | 29-Dec-09 | 61384.00 | 513.84% | 14.87% | 12.56% | 16/60 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 11276.13 | -6.03 % | -10.92 % |
2 Year | 27-Jan-21 | 24000 | 22276.67 | -7.18 % | -6.98 % |
3 Year | 27-Jan-20 | 36000 | 38178.55 | 6.05 % | 3.85 % |
5 Year | 25-Jan-18 | 60000 | 71871.98 | 19.79 % | 7.15 % |
10 Year | 25-Jan-13 | 120000 | 222362.8 | 85.3 % | 11.85 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 |
---|---|---|---|---|---|---|---|---|
Avenue Supermarts Ltd. | Retailing | 28414.8 | 9.32% | 0.33% | 9.72% (Sep 2022) | 8.49% (Jun 2022) | 69.84 L | -0.67 L |
Bajaj Finance Ltd. | Nbfc | 27326.9 | 8.97% | 0.13% | 10.27% (Jul 2022) | 8.62% (Jun 2022) | 41.56 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 23535.9 | 7.72% | 0.07% | 9.21% (Jan 2022) | 6.65% (Sep 2022) | 72.27 L | 1.00 L |
Kotak Mahindra Bank Ltd. | Banks | 21542.2 | 7.07% | -0.20% | 7.27% (Nov 2022) | 5.92% (Jan 2022) | 1.18 Cr | 0.00 |
Nestle India Ltd. | Consumer food | 18900.6 | 6.20% | 0.16% | 6.2% (Dec 2022) | 4.8% (Mar 2022) | 9.64 L | 19.22 k |
Info Edge (India) Ltd. | It enabled services – software | 17442.8 | 5.72% | 0.11% | 6.59% (Jan 2022) | 5.3% (Sep 2022) | 44.36 L | 0.00 |
Pidilite Industries Ltd. | Chemicals - speciality | 16400 | 5.38% | -0.25% | 5.63% (Nov 2022) | 4.7% (May 2022) | 64.31 L | -0.36 L |
Housing Development Finance Corporation Ltd. | Housing finance | 16335.9 | 5.36% | -0.02% | 5.53% (Feb 2022) | 4.47% (Apr 2022) | 61.93 L | -1.20 L |
Divis Laboratories Ltd. | Pharmaceuticals | 14238.9 | 4.67% | 0.43% | 5.09% (Apr 2022) | 4.24% (Nov 2022) | 41.72 L | 2.38 L |
Bajaj Finserv Ltd | Nbfc | 14123.5 | 4.63% | -0.07% | 4.87% (Oct 2022) | 3.56% (Jun 2022) | 91.25 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.93% |
Net Receivables | Net Receivables | -0.23% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Tax Saver Fund - Growth | 5 | 9992.81 | -2.04 | -1.26 | 8.15 | 10.38 | 15.50 |
Quantum Tax Saving Fund - Growth | 3 | 115.49 | -0.89 | 1.08 | 6.89 | 6.93 | 14.27 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | 5 | 941.56 | 0.32 | -1.18 | 9.36 | 6.91 | 22.06 |
SBI Long Term Equity Fund - Regular Plan - Growth | 4 | 11923.53 | -2.17 | -0.93 | 7.15 | 5.95 | 15.95 |
Taurus Taxshield - Growth | 2 | 62.54 | -0.68 | 0.36 | 8.64 | 5.56 | 12.37 |
Quant Tax Plan - Growth | 5 | 2506.48 | -6.27 | -6.88 | 4.03 | 4.75 | 33.19 |
Kotak Tax Saver Fund - Growth | 4 | 3161.09 | -3.74 | -2.63 | 5.31 | 4.21 | 14.53 |
Nippon India Tax Saver Fund - Growth | 3 | 11924.32 | -3.72 | -1.94 | 4.83 | 3.08 | 12.09 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 3192.07 | -3.61 | -2.80 | 5.46 | 2.81 | 13.73 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 4025.95 | -2.44 | -2.35 | 5.32 | 2.60 | 20.11 |
Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Bluechip Fund - Growth | 1 | 35197.66 | -4.41 | -4.76 | 0.46 | -5.60 | 9.13 |
Axis Long Term Equity Fund - Growth | 1 | 30471.95 | -5.89 | -7.07 | -2.97 | -10.40 | 7.09 |
Axis Liquid Fund - Growth | 3 | 29674.13 | 0.56 | 1.65 | 3.07 | 5.11 | 4.17 |
Axis Midcap Fund - Growth | 2 | 19144.39 | -3.84 | -6.03 | -1.13 | -3.05 | 15.72 |
Axis Focused 25 Fund - Growth | 1 | 16723.86 | -7.20 | -8.85 | -6.25 | -13.63 | 5.64 |
Axis Banking & PSU Debt Fund - Growth | 3 | 13113.09 | 0.51 | 1.65 | 2.52 | 4.00 | 5.43 |
Axis Small Cap Fund - Growth | 3 | 11390.24 | -2.08 | -2.66 | 5.74 | 2.73 | 22.04 |
Axis Flexi Cap Fund - Growth | 1 | 10763.57 | -4.83 | -6.61 | -0.41 | -7.33 | 9.89 |
Axis Overnight Fund - Regular Plan - Growth | NA | 9326.55 | 0.52 | 1.51 | 2.89 | 4.87 | 3.76 |
Axis Growth Opportunities Fund - Growth | NA | 8257.39 | -3.49 | -5.15 | -1.88 | -6.47 | 15.42 |