Fund Size
(2.89% 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 | 9736.20 | -2.64% | - | -2.53% | 39/63 |
1 Month | 27-Dec-22 | 9610.20 | -3.90% | - | -3.28% | 45/60 |
3 Month | 27-Oct-22 | 9617.60 | -3.82% | - | -4.53% | 35/61 |
6 Month | 27-Jul-22 | 10248.70 | 2.49% | - | 3.00% | 47/60 |
YTD | 30-Dec-22 | 9616.80 | -3.83% | - | -3.43% | 41/62 |
1 Year | 27-Jan-22 | 9867.20 | -1.33% | -1.33% | -0.23% | 47/60 |
2 Year | 27-Jan-21 | 12802.40 | 28.02% | 13.15% | 15.74% | 39/60 |
3 Year | 27-Jan-20 | 16295.80 | 62.96% | 17.66% | 15.25% | 17/60 |
5 Year | 25-Jan-18 | 18519.20 | 85.19% | 13.09% | 8.26% | 4/50 |
10 Year | 25-Jan-13 | 37718.80 | 277.19% | 14.18% | 13.03% | 8/30 |
Since Inception | 02-Feb-09 | 108378.10 | 983.78% | 18.57% | 12.56% | 6/60 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12065.48 | 0.55 % | 1.01 % |
2 Year | 27-Jan-21 | 24000 | 25090.66 | 4.54 % | 4.33 % |
3 Year | 27-Jan-20 | 36000 | 45026.16 | 25.07 % | 15.06 % |
5 Year | 25-Jan-18 | 60000 | 88250.58 | 47.08 % | 15.41 % |
10 Year | 25-Jan-13 | 120000 | 256457.53 | 113.71 % | 14.52 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 3555.4 | 7.79% | -0.51% | 8.32% (Aug 2022) | 6.69% (Mar 2022) | 39.91 L | 0.00 |
HDFC Bank Ltd. | Banks | 3552.9 | 7.79% | 0.64% | 7.79% (Dec 2022) | 6.36% (Apr 2022) | 21.82 L | 1.45 L |
Infosys Ltd. | Computers - software | 2950.5 | 6.47% | -0.51% | 8.62% (Mar 2022) | 6.01% (Aug 2022) | 19.56 L | 0.00 |
State Bank Of India | Banks | 2206.3 | 4.84% | 0.46% | 4.84% (Dec 2022) | 2.34% (Mar 2022) | 35.95 L | 2.65 L |
Reliance Industries Ltd. | Refineries/marketing | 1919.3 | 4.21% | -0.22% | 7% (Jun 2022) | 4.06% (Jan 2022) | 7.54 L | 10.00 k |
Axis Bank Ltd. | Banks | 1917 | 4.20% | 0.16% | 4.2% (Dec 2022) | 1.95% (Mar 2022) | 20.53 L | 0.00 |
Ultratech Cement Ltd. | Cement | 1078.7 | 2.36% | 0.06% | 2.44% (Apr 2022) | 1.49% (Aug 2022) | 1.55 L | 6.00 k |
Tata Consultancy Services Ltd. | Computers - software | 1054.2 | 2.31% | -0.09% | 3.48% (Mar 2022) | 2.31% (Dec 2022) | 3.24 L | 0.00 |
Hindustan Unilever Ltd. | Diversified | 990.3 | 2.17% | -0.09% | 2.5% (Sep 2022) | 1.17% (Jan 2022) | 3.87 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 979.4 | 2.15% | -0.10% | 2.46% (Jun 2022) | 1.63% (Jan 2022) | 12.15 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.73% |
Net Receivables | Net Receivables | -0.15% |
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 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 |