Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(2.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Jan-23 | 9697.90 | -3.02% | - | -2.71% | 22/34 |
1 Month | 30-Dec-22 | 9620.40 | -3.80% | - | -3.33% | 25/34 |
3 Month | 28-Oct-22 | 9948.20 | -0.52% | - | -2.98% | 3/34 |
6 Month | 29-Jul-22 | 10339.80 | 3.40% | - | 0.85% | 5/31 |
YTD | 30-Dec-22 | 9620.40 | -3.80% | - | -3.33% | 25/34 |
1 Year | 28-Jan-22 | 10497.20 | 4.97% | 4.94% | -0.78% | 4/29 |
2 Year | 29-Jan-21 | 14020.70 | 40.21% | 18.38% | 14.15% | 4/26 |
3 Year | 30-Jan-20 | 15239.70 | 52.40% | 15.06% | 13.88% | 8/25 |
5 Year | 30-Jan-18 | 16908.80 | 69.09% | 11.07% | 9.49% | 5/22 |
10 Year | 30-Jan-13 | 40184.10 | 301.84% | 14.91% | 13.36% | 2/16 |
Since Inception | 25-Sep-08 | 54226.80 | 442.27% | 12.50% | 10.47% | 14/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 28-Jan-22 | 12000 | 12428.22 | 3.57 % | 6.63 % |
2 Year | 29-Jan-21 | 24000 | 26438.82 | 10.16 % | 9.57 % |
3 Year | 30-Jan-20 | 36000 | 46953.23 | 30.43 % | 18 % |
5 Year | 30-Jan-18 | 60000 | 88346.57 | 47.24 % | 15.45 % |
10 Year | 30-Jan-13 | 120000 | 259275.61 | 116.06 % | 14.72 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 205.1 | 8.19% | 1.55% | 8.19% (Dec 2022) | 3.73% (Jun 2022) | 1.26 L | 23.00 k |
Axis Bank Ltd. | Banks | 114.4 | 4.57% | 0.14% | 4.57% (Dec 2022) | 0% (Jan 2022) | 1.23 L | 0.00 |
ICICI Bank Ltd. | Banks | 98 | 3.92% | -0.83% | 7.21% (Aug 2022) | 3.92% (Dec 2022) | 1.10 L | -0.14 L |
Ultratech Cement Ltd. | Cement | 92.6 | 3.70% | 0.42% | 3.7% (Dec 2022) | 1.93% (Sep 2022) | 13.30 k | 1.75 k |
State Bank Of India | Banks | 90.6 | 3.62% | -0.19% | 5.68% (Jan 2022) | 3.62% (Dec 2022) | 1.48 L | -0.10 L |
Infosys Ltd. | Computers - software | 89.6 | 3.58% | -0.85% | 6.23% (Feb 2022) | 3.58% (Dec 2022) | 59.40 k | -8.20 k |
Reliance Industries Ltd. | Refineries/marketing | 89.3 | 3.57% | -0.27% | 6.44% (Apr 2022) | 3.57% (Dec 2022) | 35.07 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 85 | 3.39% | -1.66% | 6.21% (Jan 2022) | 3.39% (Dec 2022) | 40.73 k | -0.20 L |
Balrampur Chini Mills Ltd. | Sugar | 79.1 | 3.16% | 0.09% | 3.16% (Dec 2022) | 0% (Jan 2022) | 1.99 L | 0.00 |
Bharat Forge Ltd. | Castings/forgings | 66 | 2.64% | -0.43% | 3.12% (Oct 2022) | 0% (Jan 2022) | 75.00 k | -0.14 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.50% |
Net Receivables | Net Receivables | 0.88% |
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 Flexi Cap Fund - Growth | 5 | 32154.52 | -1.50 | 0.00 | 8.44 | 11.37 | 19.84 |
Quant Flexi Cap Fund - Growth | NA | 919.88 | -4.64 | -2.81 | 8.30 | 5.57 | 34.66 |
ICICI Prudential Flexicap Fund - Regular Plan - Growth | NA | 11468.94 | -3.00 | -3.99 | 1.99 | 5.12 | 0.00 |
Kotak Flexi Cap Fund - Growth | 3 | 37418.30 | -2.53 | -2.32 | 4.08 | 1.78 | 12.33 |
Franklin India Flexi Cap Fund - Growth | 4 | 10431.27 | -3.07 | -3.61 | 5.01 | 0.64 | 18.01 |
Navi Flexi Cap Fund - Growth | 3 | 212.21 | -2.12 | -2.95 | 2.99 | 0.61 | 12.48 |
Taurus Flexi Cap Fund - Growth | 3 | 255.45 | -2.70 | -2.04 | 1.64 | 0.25 | 9.97 |
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth | NA | 941.73 | -2.03 | -2.33 | 1.16 | 0.06 | 0.00 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 1065.99 | -2.00 | -3.52 | 2.22 | -0.53 | 14.44 |
Shriram Flexi Cap Fund - Regular Plan - Growth | 3 | 63.59 | -2.83 | -3.95 | 1.30 | -1.01 | 10.32 |
Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Liquid Fund - Growth | 2 | 1922.79 | 0.54 | 1.60 | 3.03 | 5.07 | 4.07 |
JM Flexi Cap Fund - Growth | 5 | 250.35 | -2.77 | -0.81 | 4.50 | 4.58 | 15.63 |
JM Overnight Fund - Regular Plan - Growth | NA | 179.38 | 0.53 | 1.49 | 2.88 | 4.84 | 3.74 |
JM Value Fund - Growth | 4 | 166.66 | -0.77 | 3.05 | 10.22 | 5.06 | 16.47 |
JM Low Duration Fund - Growth | 3 | 147.87 | 0.50 | 1.55 | 2.66 | 4.27 | 10.81 |
JM Short Duration Fund - Regular Plan - Growth | NA | 130.10 | 0.41 | 1.48 | 0.00 | 0.00 | 0.00 |
JM Midcap Fund - Regular Plan - Growth | NA | 99.93 | -2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Tax Gain Fund - Growth | 4 | 72.14 | -3.17 | -2.98 | 2.20 | -1.67 | 14.43 |
JM Arbitrage Fund - Growth | 1 | 48.18 | 0.41 | 1.40 | 2.61 | 4.06 | 3.05 |
JM Large Cap Fund - Growth | 4 | 47.71 | -1.00 | -0.87 | 5.52 | 3.31 | 14.39 |