Fund Size
(0.15% 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 | 30-Jan-23 | 10193.70 | 1.94% | - | 1.23% | 3/33 |
1 Month | 06-Jan-23 | 10091.00 | 0.91% | - | -0.65% | 1/32 |
3 Month | 04-Nov-22 | 9996.80 | -0.03% | - | 4.62% | 4/32 |
6 Month | 05-Aug-22 | 10521.90 | 5.22% | - | 9.65% | 5/31 |
YTD | 30-Dec-22 | 9980.70 | -0.19% | - | -1.71% | 2/33 |
1 Year | 04-Feb-22 | 10400.30 | 4.00% | 3.98% | 8.17% | 6/31 |
2 Year | 05-Feb-21 | 12341.50 | 23.41% | 11.08% | 10.94% | 11/30 |
3 Year | 06-Feb-20 | 15278.10 | 52.78% | 15.16% | 13.67% | 10/28 |
5 Year | 06-Feb-18 | 18413.40 | 84.13% | 12.98% | 10.91% | 4/27 |
10 Year | 06-Feb-13 | 38927.90 | 289.28% | 14.55% | 13.12% | 9/26 |
Since Inception | 07-Jan-13 | 38022.00 | 280.22% | 14.16% | 11.63% | 11/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Feb-22 | 12000 | 12694.36 | 5.79 % | 10.78 % |
2 Year | 05-Feb-21 | 24000 | 26331.6 | 9.71 % | 9.15 % |
3 Year | 06-Feb-20 | 36000 | 46016.77 | 27.82 % | 16.56 % |
5 Year | 06-Feb-18 | 60000 | 87483.11 | 45.81 % | 15.04 % |
10 Year | 06-Feb-13 | 120000 | 250408.95 | 108.67 % | 14.07 % |
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 | 308.2 | 8.07% | 0.30% | 8.07% (Dec 2022) | 3.25% (Mar 2022) | 1.89 L | 0.00 |
ICICI Bank Ltd. | Banks | 306.7 | 8.03% | -0.35% | 8.43% (Aug 2022) | 7.4% (Mar 2022) | 3.44 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 270.7 | 7.09% | -0.32% | 8.24% (Apr 2022) | 6.87% (Jan 2022) | 1.06 L | 0.00 |
Infosys Ltd. | Computers - software | 223.2 | 5.84% | 0.01% | 7.11% (Feb 2022) | 2.86% (Sep 2022) | 1.48 L | 8.36 k |
Larsen & Toubro Ltd. | Engineering, designing, construction | 195 | 5.10% | 0.71% | 5.1% (Dec 2022) | 2.69% (Jan 2022) | 93.48 k | 10.62 k |
Axis Bank Ltd. | Banks | 172.3 | 4.51% | 0.26% | 4.51% (Dec 2022) | 3.61% (Jun 2022) | 1.85 L | 0.00 |
State Bank Of India | Banks | 170.6 | 4.47% | 0.19% | 4.47% (Dec 2022) | 3.65% (Sep 2022) | 2.78 L | 0.00 |
ITC Limited | Cigarettes | 150.6 | 3.94% | 0.17% | 4.07% (Sep 2022) | 2.2% (Mar 2022) | 4.54 L | 19.48 k |
Bharti Airtel Ltd. | Telecom - services | 111.2 | 2.91% | 2.60% | 5.12% (Jan 2022) | 0.29% (Oct 2022) | 1.38 L | 1.24 L |
Hindustan Unilever Ltd. | Diversified | 92 | 2.41% | -0.05% | 2.73% (Sep 2022) | 1.09% (Feb 2022) | 35.91 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.02% |
T-Bills | 0.78% | 0.12% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.78% | 0.14% |
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 | 2.28% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.36% |
Net Receivables | Net Receivables | -0.46% |
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 | 0.12 | 304.29 | 322.91 | 320.93 | 82.53 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 12612.20 | 0.57 | -0.64 | 5.78 | 8.40 | 16.20 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 22702.51 | 0.26 | 0.45 | 6.01 | 8.04 | 15.94 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 34622.39 | 0.13 | -0.76 | 4.12 | 4.54 | 15.40 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 35049.23 | -0.32 | -0.53 | 4.95 | 4.12 | 16.39 |
JM Large Cap Fund - (Direct) - Growth | 4 | 47.71 | 0.70 | 0.36 | 5.99 | 3.90 | 15.54 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1381.49 | 0.12 | -1.17 | 3.39 | 2.88 | 14.20 |
Kotak Bluechip Fund - Direct Plan - Growth | 3 | 5256.16 | 0.35 | -0.31 | 3.55 | 2.62 | 15.52 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3042.49 | -0.71 | -1.76 | 3.73 | 2.53 | 0.00 |
PGIM India Large Cap Fund - Direct Plan - Growth | 2 | 427.87 | -0.78 | -0.43 | 5.05 | 2.47 | 12.66 |
Out of 41 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC