Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 27-Jan-23 | 10169.40 | 1.69% | - | 1.61% | 18/33 |
1 Month | 03-Jan-23 | 9979.60 | -0.20% | - | -2.18% | 1/33 |
3 Month | 03-Nov-22 | 10038.40 | 0.38% | - | 4.93% | 3/32 |
6 Month | 03-Aug-22 | 10643.20 | 6.43% | - | 10.18% | 2/31 |
YTD | 30-Dec-22 | 10022.10 | 0.22% | - | -1.47% | 1/33 |
1 Year | 03-Feb-22 | 10392.80 | 3.93% | 3.93% | 8.09% | 7/31 |
2 Year | 03-Feb-21 | 12506.30 | 25.06% | 11.83% | 11.58% | 9/30 |
3 Year | 03-Feb-20 | 15705.10 | 57.05% | 16.22% | 15.10% | 10/28 |
5 Year | 02-Feb-18 | 16493.80 | 64.94% | 10.51% | 10.47% | 17/27 |
10 Year | 01-Feb-13 | 31740.40 | 217.40% | 12.23% | 13.04% | 20/26 |
Since Inception | 02-Jan-13 | 31289.20 | 212.89% | 11.96% | 11.69% | 25/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Feb-22 | 12000 | 12719.53 | 6 % | 11.21 % |
2 Year | 03-Feb-21 | 24000 | 26460.26 | 10.25 % | 9.65 % |
3 Year | 03-Feb-20 | 36000 | 44967.9 | 24.91 % | 14.95 % |
5 Year | 02-Feb-18 | 60000 | 84096.16 | 40.16 % | 13.44 % |
10 Year | 01-Feb-13 | 120000 | 224835.48 | 87.36 % | 12.05 % |
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 | 32.5 | 6.82% | 0.84% | 7.16% (Feb 2022) | 3.94% (Apr 2022) | 19.98 k | 1.50 k |
Reliance Industries Ltd. | Refineries/marketing | 30.8 | 6.46% | 1.40% | 6.85% (Apr 2022) | 4.53% (Sep 2022) | 12.10 k | 2.90 k |
Axis Bank Ltd. | Banks | 24.5 | 5.14% | 0.38% | 5.14% (Dec 2022) | 0% (Jan 2022) | 26.25 k | 0.00 |
Fortis Healthcare Ltd. | Hospital | 23.7 | 4.97% | 0.63% | 4.97% (Dec 2022) | 2.23% (May 2022) | 82.80 k | 8.50 k |
Housing Development Finance Corporation Ltd. | Housing finance | 23 | 4.82% | 1.10% | 5.78% (Jan 2022) | 3.25% (Sep 2022) | 8.71 k | 1.85 k |
Britannia Industries Ltd. | Consumer food | 22.2 | 4.65% | 0.13% | 4.65% (Dec 2022) | 0% (Jan 2022) | 5.15 k | 0.00 |
Infosys Ltd. | Computers - software | 21.5 | 4.50% | -0.77% | 8.39% (Feb 2022) | 4.5% (Dec 2022) | 14.25 k | -1.80 k |
ICICI Bank Ltd. | Banks | 20.2 | 4.23% | -0.63% | 7.35% (Jul 2022) | 4.23% (Dec 2022) | 22.64 k | -2.70 k |
State Bank Of India | Banks | 19.8 | 4.15% | -0.25% | 7.97% (Jan 2022) | 3.01% (Jun 2022) | 32.25 k | -4.00 k |
Larsen & Toubro Ltd. | Engineering, designing, construction | 19.5 | 4.08% | -2.20% | 7.87% (Feb 2022) | 4.08% (Dec 2022) | 9.33 k | -5.70 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.82% |
Net Receivables | Net Receivables | 1.00% |
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 Large Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1381.49 | -1.30 | 305.49 | 325.14 | 320.73 | 84.91 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 12612.20 | -0.91 | -0.44 | 5.88 | 8.16 | 18.20 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 22702.51 | -1.10 | 0.67 | 6.32 | 7.78 | 17.65 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 34622.39 | -0.85 | -0.38 | 4.64 | 4.43 | 16.97 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 35049.23 | -1.54 | -0.23 | 5.66 | 4.25 | 17.88 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 382.04 | -0.78 | 0.13 | 5.59 | 3.93 | 16.44 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1381.49 | -1.30 | -0.87 | 3.93 | 2.84 | 15.69 |
PGIM India Large Cap Fund - Direct Plan - Growth | 2 | 427.87 | -1.68 | -0.12 | 5.58 | 2.80 | 14.08 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3042.49 | -2.51 | -1.44 | 4.13 | 2.64 | 0.00 |
Kotak Bluechip Fund - Direct Plan - Growth | 3 | 5256.16 | -0.94 | -0.10 | 4.16 | 2.45 | 16.98 |
Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Liquid Fund - (Direct) - Growth | 2 | 1922.79 | 0.53 | 1.63 | 3.08 | 5.21 | 4.16 |
JM Flexi Cap Fund - Direct - Growth | 5 | 250.35 | -3.04 | -1.14 | 4.67 | 4.35 | 16.82 |
JM Overnight Fund - Direct Plan - Growth | NA | 179.38 | 0.52 | 1.52 | 2.93 | 4.94 | 3.82 |
JM Value Fund - (Direct) - Growth | 4 | 166.66 | -1.10 | 3.42 | 10.49 | 4.26 | 18.15 |
JM Low Duration Fund - (Direct) - Growth | 3 | 147.87 | 0.54 | 1.70 | 2.84 | 4.90 | 11.14 |
JM Short Duration Fund - Direct Plan - Growth | NA | 130.10 | 0.63 | 1.89 | 0.00 | 0.00 | 0.00 |
JM Midcap Fund - Direct Plan - Growth | NA | 99.93 | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Tax Gain Fund - (Direct) - Growth | 3 | 72.14 | -3.05 | -2.15 | 2.60 | -1.13 | 16.04 |
JM Arbitrage Fund - (Direct) - Growth | 1 | 48.18 | 0.73 | 1.92 | 3.16 | 4.96 | 3.64 |
JM Large Cap Fund - (Direct) - Growth | 4 | 47.71 | -0.20 | 0.38 | 6.43 | 3.93 | 16.22 |