Fund Size
(1.11% of Investment in Category)
|
Expense Ratio
(0.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-May-22 | 10051.50 | 0.52% | - | 0.90% | 22/27 |
1 Month | 13-Apr-22 | 9155.50 | -8.45% | - | -8.16% | 19/27 |
3 Month | 17-Feb-22 | 9377.60 | -6.22% | - | -6.10% | 15/27 |
6 Month | 17-Nov-21 | 8899.50 | -11.00% | - | -11.03% | 12/27 |
YTD | 31-Dec-21 | 9100.60 | -8.99% | - | -8.74% | 14/27 |
1 Year | 17-May-21 | 11137.20 | 11.37% | 11.37% | 12.62% | 15/27 |
2 Year | 15-May-20 | 18617.00 | 86.17% | 36.33% | 37.37% | 16/26 |
3 Year | 17-May-19 | 16626.00 | 66.26% | 18.45% | 17.28% | 6/23 |
5 Year | 17-May-17 | 19137.20 | 91.37% | 13.85% | 11.52% | 2/21 |
Since Inception | 01-Jan-13 | 37576.60 | 275.77% | 15.16% | 16.36% | 15/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-May-21 | 12000 | 11435.8 | -4.7 % | -8.61 % |
2 Year | 15-May-20 | 24000 | 28547.47 | 18.95 % | 17.68 % |
3 Year | 17-May-19 | 36000 | 48081.75 | 33.56 % | 19.74 % |
5 Year | 17-May-17 | 60000 | 89300.97 | 48.83 % | 15.91 % |
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 | 898.8 | 7.00% | 0.05% | 7.59% (Jan 2022) | 5.04% (Nov 2021) | 12.09 L | 0.00 |
Infosys Ltd. | Computers - software | 531 | 4.13% | -1.44% | 6.15% (Dec 2021) | 4.13% (Apr 2022) | 3.39 L | -0.32 L |
Reliance Industries Ltd. | Refineries/marketing | 526.4 | 4.10% | 0.59% | 4.1% (Apr 2022) | 2.53% (Jul 2021) | 1.89 L | 19.30 k |
HDFC Bank Ltd. | Banks | 476.6 | 3.71% | -0.43% | 5.34% (Oct 2021) | 3.71% (Apr 2022) | 3.44 L | -0.14 L |
Axis Bank Ltd. | Banks | 456.7 | 3.55% | 0.51% | 3.55% (Apr 2022) | 1.75% (Dec 2021) | 6.27 L | 1.20 L |
State Bank Of India | Banks | 410.2 | 3.19% | -0.02% | 4.07% (May 2021) | 3.19% (Apr 2022) | 8.26 L | 0.00 |
Navin Flourine International Ltd. | Chemicals - inorganic | 386.6 | 3.01% | 0.87% | 3.01% (Apr 2022) | 0% (May 2021) | 98.33 k | 31.75 k |
Trent Limited | Retailing | 347 | 2.70% | 0.06% | 2.7% (Apr 2022) | 0% (May 2021) | 2.82 L | 19.89 k |
ABB India Ltd. | Power equipment | 327.7 | 2.55% | -0.11% | 2.91% (Feb 2022) | 0% (May 2021) | 1.56 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 317.7 | 2.47% | 0.04% | 2.56% (Feb 2022) | 0% (May 2021) | 4.30 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.89% |
Net Receivables | Net Receivables | -0.42% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth | NA | 748.46 | -7.53 | -2.96 | -7.70 | 20.51 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 4 | 4703.58 | -6.72 | -3.10 | -6.64 | 20.48 | 18.54 |
Union Large and Mid Cap Fund - Direct Plan - Growth | NA | 317.25 | -6.54 | -5.12 | -13.44 | 17.67 | 0.00 |
Navi Large & Midcap Fund - Direct Plan - Growth | 5 | 146.23 | -7.96 | -5.93 | -8.59 | 16.77 | 17.55 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 111.15 | -9.17 | -1.88 | -4.05 | 16.55 | 24.53 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1698.84 | -7.93 | -5.97 | -9.61 | 16.41 | 18.09 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 5944.58 | -7.55 | -4.17 | -9.36 | 16.15 | 17.59 |
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | NA | 633.57 | -8.50 | -6.64 | -12.04 | 16.13 | 0.00 |
Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4944.36 | -9.05 | -7.47 | -12.49 | 16.08 | 15.48 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 6598.83 | -7.40 | -4.09 | -7.89 | 15.80 | 18.42 |
Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , and 23 schemes are not ranked. See more about AMC