Fund Size
(3.67% of Investment in Category)
|
Expense Ratio
(2.11% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-May-22 | 9673.60 | -3.26% | - | -2.61% | 21/23 |
1 Month | 25-Apr-22 | 9034.60 | -9.65% | - | -8.01% | 21/23 |
3 Month | 25-Feb-22 | 9933.60 | -0.66% | - | -4.74% | 1/22 |
6 Month | 25-Nov-21 | 8973.50 | -10.27% | - | -12.67% | 6/19 |
YTD | 31-Dec-21 | 9234.90 | -7.65% | - | -11.45% | 2/22 |
1 Year | 25-May-21 | 10923.90 | 9.24% | 9.24% | 6.02% | 5/18 |
2 Year | 22-May-20 | 23501.00 | 135.01% | 53.03% | 37.06% | 1/17 |
3 Year | 24-May-19 | 20697.90 | 106.98% | 27.38% | 14.79% | 1/17 |
5 Year | 25-May-17 | 25414.50 | 154.15% | 20.50% | 12.00% | 1/9 |
10 Year | 25-May-12 | 65344.60 | 553.45% | 20.64% | 15.84% | 1/8 |
Since Inception | 04-Apr-01 | 383432.70 | 3734.33% | 18.81% | 7.73% | 1/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 11640.98 | -2.99 % | -5.51 % |
2 Year | 22-May-20 | 24000 | 31488.68 | 31.2 % | 28.59 % |
3 Year | 24-May-19 | 36000 | 57874.91 | 60.76 % | 33.42 % |
5 Year | 25-May-17 | 60000 | 111393.33 | 85.66 % | 25.03 % |
10 Year | 25-May-12 | 120000 | 363226.45 | 202.69 % | 20.99 % |
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 |
---|---|---|---|---|---|---|---|---|
Vedanta Ltd. | Copper & copper products | 1768.4 | 7.69% | -0.60% | 9.69% (Nov 2021) | 2.78% (May 2021) | 43.31 L | 0.00 |
ITC Limited | Cigarettes | 1424.3 | 6.19% | -0.34% | 9.04% (Nov 2021) | 6.19% (Apr 2022) | 54.88 L | 0.00 |
State Bank Of India | Banks | 1196.7 | 5.20% | -0.45% | 8.27% (Oct 2021) | 4.39% (Jul 2021) | 24.11 L | 0.00 |
Adani Ports And Special Economic Zone Ltd. | Port | 913.7 | 3.97% | 0.05% | 4.44% (Jan 2022) | 0% (May 2021) | 10.67 L | 0.00 |
Ruchi Soya Industries Ltd. | Consumer food | 913.4 | 3.97% | 0.19% | 3.97% (Apr 2022) | 0% (May 2021) | 8.32 L | 0.00 |
Linde India Ltd. | Industrial gas | 909.2 | 3.95% | -0.61% | 4.56% (Mar 2022) | 0.68% (Jul 2021) | 2.54 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 887.3 | 3.86% | -0.53% | 5.39% (Feb 2022) | 0% (May 2021) | 5.24 L | 0.00 |
Adani Enterprises Ltd. | Trading | 839.1 | 3.65% | 0.21% | 3.65% (Apr 2022) | 0% (May 2021) | 3.60 L | 0.00 |
Fortis Healthcare Ltd. | Hospital | 768.7 | 3.34% | -0.63% | 8.47% (May 2021) | 3.34% (Apr 2022) | 28.78 L | 0.00 |
IRB Infrastructure Developers Ltd. | Construction civil | 704.7 | 3.06% | -0.21% | 3.27% (Mar 2022) | 0% (May 2021) | 29.85 L | 2.42 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.34% |
Net Receivables | Net Receivables | 0.29% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Multicap Fund - Growth | 3 | 12105.30 | -7.86 | -2.20 | -8.17 | 14.87 | 10.53 |
Sundaram Multi Cap Fund - Growth | 3 | 1808.04 | -9.49 | -8.04 | -12.54 | 10.46 | 13.24 |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 1672.39 | -9.39 | -7.19 | -13.51 | 9.70 | 15.03 |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 4 | 1151.41 | -9.88 | -3.95 | -11.68 | 9.17 | 19.00 |
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | NA | 3487.59 | -7.77 | -5.07 | -12.80 | 6.56 | 0.00 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 1051.63 | -12.54 | -7.08 | -24.31 | 4.47 | 21.12 |
ICICI Prudential Multicap Fund - Growth | 1 | 6551.04 | -7.50 | -4.70 | -11.08 | 3.51 | 10.34 |
Invesco India Multicap Fund - Growth | 2 | 1858.84 | -8.30 | -5.92 | -15.27 | 0.45 | 13.95 |
ITI Multi Cap Fund - Regular Plan - Growth | NA | 370.87 | -5.52 | -4.42 | -15.78 | -13.11 | 5.30 |
Kotak Multicap Fund - Regular Plan - Growth | NA | 3846.53 | -8.14 | -3.64 | -11.08 | 0.00 | 0.00 |
Out of 15 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Active Fund - Growth | 5 | 2300.22 | -9.65 | -0.66 | -10.27 | 9.24 | 27.38 |
Quant Small Cap - Growth | 5 | 1822.46 | -13.54 | -2.52 | -14.60 | 5.10 | 16.47 |
Quant Small Cap - Growth | 5 | 1822.46 | -13.80 | -4.83 | -12.56 | 11.05 | 35.58 |
Quant Tax Plan - Growth | 5 | 1316.08 | -8.55 | 0.86 | -8.49 | 12.50 | 29.86 |
Quant Infrastructure Fund - Growth | NA | 582.86 | -9.33 | -0.05 | -9.16 | 21.53 | 29.41 |
Quant Liquid Plan - Growth | NA | 576.17 | 0.26 | 0.88 | 1.89 | 3.75 | 4.82 |
Quant Value Fund - Regular Plan - Growth | NA | 460.96 | -11.45 | 0.54 | 0.00 | 0.00 | 0.00 |
Quant Mid Cap Fund - Growth | 5 | 459.65 | -8.31 | 1.51 | -4.69 | 14.60 | 27.34 |
Quant Absolute Fund - Growth | 5 | 341.66 | -5.04 | 2.83 | -4.35 | 13.47 | 24.34 |
Quant Flexi Cap Fund - Growth | NA | 310.64 | -8.82 | -1.15 | -11.20 | 10.90 | 26.94 |