Fund Size
(4.64% of Investment in Category)
|
Expense Ratio
(2.11% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9801.10 | -1.99% | - | -1.95% | 20/34 |
1 Month | 27-Dec-22 | 9742.40 | -2.58% | - | -2.31% | 23/34 |
3 Month | 27-Oct-22 | 9796.80 | -2.03% | - | -0.98% | 24/34 |
6 Month | 27-Jul-22 | 10320.70 | 3.21% | - | 4.88% | 25/34 |
YTD | 30-Dec-22 | 9747.80 | -2.52% | - | -2.39% | 19/34 |
1 Year | 27-Jan-22 | 10022.60 | 0.23% | 0.23% | 2.44% | 24/34 |
2 Year | 27-Jan-21 | 12121.30 | 21.21% | 10.10% | 12.35% | 23/33 |
3 Year | 27-Jan-20 | 14241.60 | 42.42% | 12.50% | 12.63% | 14/32 |
5 Year | 25-Jan-18 | 16198.30 | 61.98% | 10.11% | 8.41% | 5/26 |
10 Year | 25-Jan-13 | 34044.60 | 240.45% | 13.02% | 12.16% | 5/19 |
Since Inception | 20-Mar-98 | 369657.50 | 3596.57% | 15.62% | 11.79% | 4/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12164.59 | 1.37 % | 2.54 % |
2 Year | 27-Jan-21 | 24000 | 25081.07 | 4.5 % | 4.29 % |
3 Year | 27-Jan-20 | 36000 | 42434.81 | 17.87 % | 10.96 % |
5 Year | 25-Jan-18 | 60000 | 80508.94 | 34.18 % | 11.69 % |
10 Year | 25-Jan-13 | 120000 | 229062.76 | 90.89 % | 12.41 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 5224.8 | 6.22% | -0.54% | 6.95% (Sep 2022) | 5.24% (Mar 2022) | 58.65 L | -2.35 L |
HDFC Bank Ltd. | Banks | 5088 | 6.05% | 0.20% | 6.05% (Dec 2022) | 4.27% (May 2022) | 31.25 L | 0.00 |
Infosys Ltd. | Computers - software | 4373.8 | 5.20% | -0.32% | 6.23% (Mar 2022) | 3.99% (Sep 2022) | 29.00 L | 0.00 |
State Bank Of India | Banks | 3252.6 | 3.87% | -0.20% | 4.19% (Dec 2022) | 3.46% (May 2022) | 53.00 L | -5.00 L |
Axis Bank Ltd. | Banks | 2988 | 3.55% | 0.07% | 3.65% (Dec 2022) | 2.43% (May 2022) | 32.00 L | -1.20 L |
Reliance Industries Ltd. | Refineries/marketing | 2878.3 | 3.42% | -0.17% | 4.88% (Jun 2022) | 3.26% (Oct 2022) | 11.30 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 1564.4 | 1.86% | 0.05% | 2.93% (Jan 2022) | 1.35% (May 2022) | 7.50 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 1531.6 | 1.82% | -0.30% | 2.12% (Nov 2022) | 1.44% (Feb 2022) | 19.00 L | -2.50 L |
- Bajaj Finance Ltd. | Nbfc | 1413.7 | 1.68% | 0.00% | 2.56% (Mar 2022) | 1.56% (Jun 2022) | 2.15 L | 0.00 |
- Housing Development Finance Corporation Ltd. | Housing finance | 1397.9 | 1.66% | 0.00% | 2.04% (Jan 2022) | 1.48% (Sep 2022) | 5.30 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 14.76% | 12.40% |
Low Risk | 6.49% | 10.02% |
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 | 6.39% |
Net Receivables | Net Receivables | 0.06% |
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 |
---|---|---|---|---|---|---|---|
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) | NA | 3116.26 | -3.17 | 14.78 | 22.16 | 20.00 | 17.95 |
Quant Absolute Fund - Growth | 5 | 949.60 | -4.55 | -4.14 | 5.11 | 8.73 | 27.02 |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 21281.62 | -0.57 | 0.08 | 8.25 | 7.96 | 19.32 |
HDFC Hybrid Equity Fund - Growth | 4 | 19174.14 | -1.95 | 0.29 | 6.86 | 5.91 | 14.71 |
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) | NA | 19174.14 | -1.95 | 0.29 | 6.86 | 5.91 | 14.71 |
JM Equity Hybrid Fund - Growth | 3 | 11.15 | -2.59 | 0.35 | 7.44 | 5.33 | 19.43 |
Nippon India Equity Hybrid Fund - Growth | 2 | 2928.57 | -1.84 | -0.57 | 6.64 | 5.15 | 7.98 |
Edelweiss Aggressive Hybrid Fund - Growth | 4 | 431.63 | -1.30 | -0.22 | 6.79 | 5.14 | 13.75 |
UTI Hybrid Equity Fund - Growth | 4 | 4416.58 | -0.89 | 0.01 | 5.44 | 4.92 | 14.94 |
Tata Hybrid Equity Fund - Regular Plan - Growth | 3 | 3315.06 | -2.58 | -0.34 | 5.83 | 4.53 | 12.55 |
Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - Growth | 3 | 15499.66 | -3.85 | -5.16 | 1.02 | -2.23 | 15.47 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 8729.58 | -3.28 | -2.78 | 2.75 | -2.43 | 14.49 |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 3 | 8666.25 | -2.71 | -2.13 | 4.50 | -0.07 | 13.91 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 8405.74 | -2.58 | -2.03 | 3.21 | 0.23 | 12.50 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 4 | 4567.76 | -3.06 | -3.68 | 1.58 | 3.26 | 31.64 |
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth | 3 | 4562.79 | -3.90 | -3.82 | 2.49 | -1.33 | 17.66 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 2551.17 | 0.56 | 1.65 | 3.08 | 5.09 | 3.95 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | NA | 1733.13 | -4.11 | -3.65 | 4.39 | 0.33 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 1101.16 | -0.62 | 0.38 | 2.75 | 2.55 | 8.11 |
Canara Robeco Savings Fund - Regular Plan - Growth | 4 | 1049.60 | 0.49 | 1.64 | 2.73 | 4.29 | 4.50 |