Fund Size
(1.31% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-May-23 | 10118.30 | 1.18% | - | 1.21% | 22/27 |
1 Month | 02-May-23 | 10480.70 | 4.81% | - | 4.19% | 10/27 |
3 Month | 02-Mar-23 | 10844.00 | 8.44% | - | 8.28% | 11/27 |
6 Month | 02-Dec-22 | 10130.40 | 1.30% | - | 1.54% | 14/27 |
YTD | 30-Dec-22 | 10533.00 | 5.33% | - | 4.86% | 10/27 |
1 Year | 02-Jun-22 | 11615.60 | 16.16% | 16.16% | 14.71% | 14/27 |
2 Year | 02-Jun-21 | 12756.90 | 27.57% | 12.95% | 12.25% | 15/27 |
3 Year | 02-Jun-20 | 21119.70 | 111.20% | 28.30% | 27.51% | 9/26 |
5 Year | 01-Jun-18 | 19895.40 | 98.95% | 14.73% | 13.14% | 7/21 |
10 Year | 31-May-13 | 45593.80 | 355.94% | 16.36% | 16.63% | 10/19 |
Since Inception | 01-Jan-13 | 44837.60 | 348.38% | 15.49% | 16.29% | 15/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Jun-22 | 12000 | 12998.94 | 8.32 % | 15.77 % |
2 Year | 02-Jun-21 | 24000 | 26571.43 | 10.71 % | 10.12 % |
3 Year | 02-Jun-20 | 36000 | 46554.53 | 29.32 % | 17.44 % |
5 Year | 01-Jun-18 | 60000 | 93873.25 | 56.46 % | 17.95 % |
10 Year | 31-May-13 | 120000 | 272524.5 | 127.1 % | 15.66 % |
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. | Private sector bank | 1271.4 | 6.97% | 0.81% | 6.97% (Apr 2023) | 3.15% (Oct 2022) | 7.53 L | 87.16 k |
ICICI Bank Ltd. | Private sector bank | 1103.1 | 6.05% | -0.01% | 8.19% (May 2022) | 6.01% (Feb 2023) | 12.02 L | 0.00 |
State Bank Of India | Public sector bank | 577.1 | 3.17% | 0.17% | 3.66% (Dec 2022) | 2.88% (Aug 2022) | 9.98 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 531.8 | 2.92% | -0.29% | 4.1% (Jun 2022) | 2.92% (Apr 2023) | 2.20 L | -0.19 L |
Axis Bank Ltd. | Private sector bank | 491.4 | 2.70% | -0.37% | 3.72% (Dec 2022) | 2.7% (Apr 2023) | 5.71 L | -0.51 L |
Infosys Ltd. | Computers - software & consulting | 392.4 | 2.15% | -0.66% | 3.94% (May 2022) | 2.15% (Apr 2023) | 3.13 L | -0.29 L |
Navin Flourine International Ltd. | Commodity chemicals | 391.2 | 2.15% | 0.17% | 3.02% (Jul 2022) | 1.89% (Jan 2023) | 80.66 k | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 382.9 | 2.10% | 0.08% | 2.1% (Apr 2023) | 1.58% (Jun 2022) | 1.62 L | 0.00 |
Federal Bank Ltd. | Private sector bank | 365.8 | 2.01% | 0.06% | 2.01% (Apr 2023) | 0% (May 2022) | 27.11 L | 1.52 L |
ITC Limited | Diversified fmcg | 354.7 | 1.95% | 0.11% | 1.95% (Apr 2023) | 1.27% (May 2022) | 8.33 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.33% |
Net Receivables | Net Receivables | 0.42% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 1543.35 | 5.76 | 8.75 | 5.85 | 26.48 | 29.57 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 4043.22 | 4.86 | 8.58 | 2.58 | 23.90 | 27.39 |
Bandhan Core Equity Fund - Direct Plan - Growth | 4 | 2446.76 | 4.69 | 6.78 | 1.92 | 20.97 | 28.81 |
SBI Large & Midcap Fund - Direct Plan - Growth | 5 | 10512.26 | 4.12 | 7.54 | 1.82 | 20.88 | 30.05 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 4 | 12513.67 | 4.27 | 7.61 | 4.41 | 20.70 | 27.21 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 8589.48 | 4.39 | 8.37 | 2.67 | 19.47 | 31.58 |
HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 2042.70 | 5.55 | 10.15 | 5.41 | 19.11 | 26.43 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 7364.44 | 4.09 | 6.78 | 2.20 | 18.73 | 30.95 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1619.50 | 4.07 | 7.66 | 2.51 | 18.41 | 28.81 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7326.03 | 4.60 | 6.34 | 1.44 | 18.03 | 25.50 |
Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 31 schemes are not ranked. See more about AMC