Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(2.25% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9703.10 | -2.97% | - | -2.26% | 85/134 |
1 Month | 27-Dec-22 | 9828.20 | -1.72% | - | -2.25% | 43/136 |
3 Month | 27-Oct-22 | 9943.20 | -0.57% | - | -1.40% | 40/133 |
6 Month | 27-Jul-22 | 10759.80 | 7.60% | - | 5.37% | 32/129 |
YTD | 30-Dec-22 | 9802.20 | -1.98% | - | -2.42% | 49/136 |
1 Year | 27-Jan-22 | 10402.20 | 4.02% | 4.02% | 2.79% | 50/126 |
2 Year | 27-Jan-21 | 15189.00 | 51.89% | 23.24% | 15.47% | 24/115 |
3 Year | 27-Jan-20 | 18751.60 | 87.52% | 23.29% | 15.63% | 9/105 |
5 Year | 25-Jan-18 | 15298.40 | 52.98% | 8.86% | 9.17% | 47/85 |
10 Year | 25-Jan-13 | 35659.50 | 256.59% | 13.54% | 13.06% | 33/72 |
Since Inception | 05-Mar-10 | 29740.00 | 197.40% | 8.81% | 10.78% | 95/146 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12627.87 | 5.23 % | 9.78 % |
2 Year | 27-Jan-21 | 24000 | 27148.54 | 13.12 % | 12.31 % |
3 Year | 27-Jan-20 | 36000 | 50580.5 | 40.5 % | 23.34 % |
5 Year | 25-Jan-18 | 60000 | 95796.75 | 59.66 % | 18.75 % |
10 Year | 25-Jan-13 | 120000 | 264473.03 | 120.39 % | 15.09 % |
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 | 81.7 | 9.29% | 1.28% | 9.29% (Dec 2022) | 3.93% (Apr 2022) | 39.15 k | 5.24 k |
Ultratech Cement Ltd. | Cement | 38.3 | 4.35% | -0.08% | 4.43% (Nov 2022) | 3.01% (Mar 2022) | 5.50 k | 0.00 |
National Thermal Power Corporation Ltd. | Power | 37.6 | 4.28% | -0.15% | 4.62% (Oct 2022) | 3.09% (Jan 2022) | 2.26 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 25.9 | 2.95% | -0.22% | 5.42% (Jun 2022) | 2.3% (Jan 2022) | 10.18 k | 0.00 |
J.K. Cement Ltd. | Cement | 24.8 | 2.82% | -0.16% | 2.98% (Nov 2022) | 0% (Jan 2022) | 8.50 k | 0.00 |
Kalpataru Power Transmission Ltd. | Transmission towers | 24.2 | 2.75% | 0.25% | 2.75% (Dec 2022) | 1.72% (Apr 2022) | 43.25 k | 0.00 |
APL Apollo Tubes Ltd. | Steel products | 22.9 | 2.61% | -0.07% | 3.53% (Apr 2022) | 2.41% (Aug 2022) | 21.00 k | 0.00 |
# Bharti Airtel Ltd. | Telecom - services | 22.9 | 2.61% | 2.61% | 2.61% (Dec 2022) | 0% (Jan 2022) | 28.43 k | 28.43 k |
Tata Steel Ltd. | Steel | 22.5 | 2.56% | 0.11% | 3.18% (May 2022) | 0% (Jan 2022) | 1.99 L | 0.00 |
Solar Industries India Ltd. | Explosives | 21.9 | 2.49% | 0.28% | 2.49% (Dec 2022) | 0.95% (Jan 2022) | 5.00 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.11% | 0.16% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.11% | 0.16% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.58% |
Net Receivables | Net Receivables | 0.03% |
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 |
---|---|---|---|---|---|---|---|
Quant Quantamental Fund - Regular Plan - Growth | NA | 294.30 | -1.73 | 3.66 | 15.42 | 21.57 | 0.00 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 2272.95 | -1.09 | 3.57 | 17.03 | 20.59 | 24.33 |
ICICI Prudential FMCG Fund - Growth | NA | 1189.15 | -0.74 | 0.92 | 4.73 | 19.64 | 14.63 |
SBI PSU Fund - Regular Plan - Growth | 1 | 534.89 | -3.25 | 0.85 | 16.67 | 15.91 | 13.68 |
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | NA | 1045.61 | -2.88 | 2.10 | 15.63 | 15.87 | 18.46 |
SBI Consumption Opportunities Fund - Regular Plan - Growth | NA | 1173.43 | -0.22 | -2.68 | 7.42 | 14.06 | 18.65 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 665.40 | -2.23 | -0.14 | 9.99 | 13.49 | 19.39 |
ICICI Prudential India Opportunities Fund - Growth | NA | 7224.58 | -1.04 | -0.20 | 11.41 | 13.12 | 22.96 |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 696.95 | 3.75 | 12.24 | 20.58 | 12.52 | 23.12 |
Invesco India PSU Equity Fund - Growth | 1 | 415.46 | -3.05 | -2.34 | 13.67 | 12.41 | 15.24 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Tax Advantage Fund - Regular Plan - Growth | 4 | 692.94 | -4.04 | -3.81 | 5.71 | 0.69 | 19.32 |
Bank of India Small Cap Fund - Regular Plan - Growth | 4 | 411.81 | -3.17 | -5.10 | 4.39 | -2.06 | 30.94 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 392.05 | -1.05 | -0.18 | 6.16 | -1.53 | 20.84 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 392.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Liquid Fund - Regular Plan - Growth | 4 | 364.37 | 0.55 | 1.66 | 3.08 | 5.15 | 4.13 |
Bank of India Flexi Cap Fund - Regular Plan - Growth | NA | 345.35 | -3.89 | -2.86 | 4.16 | -2.26 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth | 3 | 213.48 | -3.22 | -2.38 | 4.47 | 1.10 | 14.27 |
Bank of India Credit Risk Fund - Regular Plan - Growth | 1 | 165.60 | 0.40 | 1.37 | 2.24 | 143.63 | 13.61 |
Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 144.81 | 0.52 | 1.62 | 2.82 | 4.57 | 4.16 |
Bank of India Bluechip Fund - Regular Plan - Growth | NA | 124.88 | -4.40 | -4.84 | 2.30 | -2.67 | 0.00 |