Fund Size
(0.45% of Investment in Category)
|
Expense Ratio
(1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Jan-23 | 10205.60 | 2.06% | - | 1.41% | 8/60 |
1 Month | 06-Jan-23 | 9832.60 | -1.67% | - | -0.81% | 54/60 |
3 Month | 04-Nov-22 | 9662.40 | -3.38% | - | -1.51% | 38/58 |
6 Month | 05-Aug-22 | 10360.20 | 3.60% | - | 3.53% | 16/57 |
YTD | 30-Dec-22 | 9731.10 | -2.69% | - | -1.85% | 52/60 |
1 Year | 04-Feb-22 | 10076.30 | 0.76% | 0.76% | 1.99% | 28/57 |
2 Year | 05-Feb-21 | 13283.60 | 32.84% | 15.23% | 15.62% | 21/57 |
3 Year | 06-Feb-20 | 17365.30 | 73.65% | 20.18% | 17.80% | 17/57 |
5 Year | 06-Feb-18 | 19570.80 | 95.71% | 14.36% | 11.99% | 10/47 |
10 Year | 06-Feb-13 | 49008.30 | 390.08% | 17.22% | 15.14% | 4/28 |
Since Inception | 02-Jan-13 | 47736.20 | 377.36% | 16.74% | 14.14% | 10/55 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Feb-22 | 12000 | 12409.14 | 3.41 % | 6.31 % |
2 Year | 05-Feb-21 | 24000 | 25754.92 | 7.31 % | 6.91 % |
3 Year | 06-Feb-20 | 36000 | 46978 | 30.49 % | 18.02 % |
5 Year | 06-Feb-18 | 60000 | 95398.88 | 59 % | 18.57 % |
10 Year | 06-Feb-13 | 120000 | 291524.76 | 142.94 % | 16.9 % |
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 |
---|---|---|---|---|---|---|---|---|
State Bank Of India | Banks | 472.6 | 6.82% | 0.16% | 6.82% (Dec 2022) | 2.08% (Jan 2022) | 7.70 L | 0.00 |
ICICI Bank Ltd. | Banks | 471.6 | 6.81% | -0.43% | 7.28% (Aug 2022) | 5.83% (Mar 2022) | 5.29 L | 0.00 |
HDFC Bank Ltd. | Banks | 431.5 | 6.23% | 0.59% | 6.23% (Dec 2022) | 4.56% (Jan 2022) | 2.65 L | 21.00 k |
Canara Bank | Banks | 298.3 | 4.30% | 0.26% | 4.3% (Dec 2022) | 0% (Jan 2022) | 8.95 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 231.8 | 3.35% | -0.22% | 5.13% (Jun 2022) | 2.43% (Jan 2022) | 91.01 k | 0.00 |
National Thermal Power Corporation Ltd. | Power | 209.7 | 3.03% | -0.09% | 3.22% (Oct 2022) | 0% (Jan 2022) | 12.60 L | 0.00 |
Axis Bank Ltd. | Banks | 190.5 | 2.75% | 0.11% | 2.75% (Dec 2022) | 1.1% (Jan 2022) | 2.04 L | 0.00 |
Ultratech Cement Ltd. | Cement | 160.1 | 2.31% | 0.38% | 2.31% (Dec 2022) | 0% (Jan 2022) | 23.00 k | 4.00 k |
Balrampur Chini Mills Ltd. | Sugar | 157.1 | 2.27% | 0.08% | 2.27% (Dec 2022) | 0% (Jan 2022) | 3.96 L | 0.00 |
ITC Limited | Cigarettes | 156.9 | 2.26% | -0.05% | 2.44% (Oct 2022) | 0% (Jan 2022) | 4.73 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.08% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.08% | 0.01% |
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 | 0.43% |
Net Receivables | Net Receivables | -0.33% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth (Adjusted NAV) | NA | 681.38 | -0.43 | 67.06 | 71.60 | 64.46 | 35.04 |
Sundaram Tax Saving Fund - Direct Plan - Growth (Adjusted NAV) | NA | 965.02 | -0.61 | 11.05 | 17.34 | 15.13 | 22.73 |
HDFC Tax Saver Fund - Direct Plan - Growth | 5 | 9992.81 | -0.52 | -0.58 | 6.27 | 9.80 | 16.96 |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | 5 | 941.56 | 2.67 | -0.02 | 8.30 | 7.32 | 23.71 |
Quantum Tax Saving Fund - Direct Plan - Growth | 3 | 115.49 | 0.77 | 1.32 | 4.64 | 5.96 | 15.35 |
SBI Long Term Equity Fund - Direct Plan - Growth | 4 | 11923.53 | -0.98 | -1.08 | 5.24 | 5.50 | 17.51 |
Taurus Taxshield - Direct Plan - Growth | 2 | 62.54 | 1.18 | 0.67 | 7.52 | 4.47 | 13.38 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3192.07 | -0.87 | -1.67 | 4.07 | 3.64 | 15.72 |
Kotak Tax Saver Fund - Direct Plan - Growth | 4 | 3161.09 | -1.36 | -1.67 | 4.35 | 3.63 | 16.58 |
ITI Long Term Equity Fund - Direct Plan - Growth | 2 | 157.03 | -0.67 | -1.83 | 4.67 | 2.64 | 11.66 |
Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 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 - Direct Plan - Growth | 4 | 692.94 | -1.67 | -3.38 | 3.60 | 0.76 | 20.18 |
Bank of India Small Cap Fund - Direct Plan - Growth | 4 | 411.81 | -0.60 | -2.58 | 3.93 | -0.56 | 32.87 |
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth | 4 | 392.05 | -1.07 | -0.08 | 4.68 | -3.61 | 22.19 |
Bank of India Liquid Fund - Direct Plan - Growth | 4 | 364.37 | 0.53 | 1.67 | 3.14 | 5.30 | 4.22 |
Bank of India Flexi Cap Fund - Direct Plan - Growth | NA | 345.35 | -2.42 | -2.89 | 3.02 | -2.41 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth | 3 | 213.48 | -0.79 | -1.85 | 2.81 | 0.75 | 15.89 |
Bank of India Credit Risk Fund - Direct Plan - Growth | 1 | 165.60 | 0.41 | 1.35 | 2.35 | 130.57 | 13.73 |
Bank of India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 144.81 | 0.54 | 1.74 | 3.01 | 4.90 | 4.39 |
Bank of India Bluechip Fund - Direct Plan - Growth | NA | 124.88 | -0.93 | -3.87 | 0.85 | -1.92 | 0.00 |
Bank of India Balanced Advantage Fund - Direct Plan - Growth | NA | 90.90 | -0.56 | -1.28 | 2.61 | 14.08 | 9.44 |