Fund Size
(2.62% of Investment in Category)
|
Expense Ratio
(2.17% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 27-Jan-23 | 10122.00 | 1.22% | - | 1.52% | 33/35 |
1 Month | 03-Jan-23 | 9866.10 | -1.34% | - | -2.36% | 33/35 |
3 Month | 03-Nov-22 | 9968.80 | -0.31% | - | -4.37% | 28/34 |
6 Month | 03-Aug-22 | 10095.90 | 0.96% | - | -0.18% | 28/33 |
YTD | 30-Dec-22 | 9946.40 | -0.54% | - | -1.67% | 33/35 |
1 Year | 03-Feb-22 | 9670.80 | -3.29% | -3.29% | -2.56% | 28/33 |
2 Year | 03-Feb-21 | 11598.00 | 15.98% | 7.69% | 7.08% | 24/32 |
3 Year | 03-Feb-20 | 15048.20 | 50.48% | 14.58% | 11.90% | 18/30 |
5 Year | 02-Feb-18 | 14829.00 | 48.29% | 8.19% | 8.30% | 25/29 |
10 Year | 01-Feb-13 | 28687.30 | 186.87% | 11.10% | 11.42% | 22/28 |
Since Inception | 01-Dec-93 | 1656488.10 | 16464.88% | 19.13% | 12.37% | 3/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Feb-22 | 12000 | 12191.09 | 1.59 % | 2.94 % |
2 Year | 03-Feb-21 | 24000 | 24725.24 | 3.02 % | 2.88 % |
3 Year | 03-Feb-20 | 36000 | 44258.71 | 22.94 % | 13.84 % |
5 Year | 02-Feb-18 | 60000 | 80893.44 | 34.82 % | 11.88 % |
10 Year | 01-Feb-13 | 120000 | 211064.58 | 75.89 % | 10.87 % |
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 | 5698.5 | 8.77% | 0.48% | 9.21% (Aug 2022) | 6.5% (Jan 2022) | 35.00 L | 0.00 |
ICICI Bank Ltd. | Banks | 5656.9 | 8.71% | -0.20% | 9.76% (Jul 2022) | 8.18% (Mar 2022) | 63.50 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 3718.9 | 5.73% | -0.15% | 5.87% (Nov 2022) | 0% (Jan 2022) | 14.60 L | 0.00 |
Infosys Ltd. | Computers - software | 3242.6 | 4.99% | -0.18% | 5.23% (Jul 2022) | 4.32% (Apr 2022) | 21.50 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 3231.1 | 4.97% | 0.12% | 4.97% (Dec 2022) | 0% (Jan 2022) | 12.25 L | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 2631.2 | 4.05% | -0.08% | 5.83% (Feb 2022) | 4.05% (Dec 2022) | 14.40 L | 0.00 |
HCL Technologies Limited | Computers - software | 2494.3 | 3.84% | -0.12% | 6.07% (Mar 2022) | 3.84% (Dec 2022) | 24.00 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 2044.1 | 3.15% | 0.15% | 5.47% (Jan 2022) | 1.05% (Jun 2022) | 9.80 L | 0.00 |
State Bank Of India | Banks | 1657 | 2.55% | 0.16% | 4.87% (Jan 2022) | 2.25% (Sep 2022) | 27.00 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 1628.4 | 2.51% | -0.24% | 4.79% (Jan 2022) | 2.51% (Dec 2022) | 5.00 L | -0.50 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.55% |
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 - Regular Plan - Growth (Adjusted NAV) | NA | 1381.49 | -1.40 | 13.84 | 18.99 | 17.04 | 19.82 |
Nippon India Large Cap Fund - Growth | 5 | 12612.20 | -0.98 | -0.65 | 5.42 | 7.22 | 17.19 |
HDFC Top 100 Fund - Growth | 5 | 22702.51 | -1.15 | 0.52 | 6.00 | 7.14 | 16.96 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 34622.39 | -0.91 | -0.56 | 4.27 | 3.68 | 16.10 |
ICICI Prudential Bluechip Fund - Growth | 5 | 35049.23 | -1.58 | -0.37 | 5.34 | 3.58 | 17.14 |
JM Large Cap Fund - Growth | 4 | 47.71 | -0.26 | 0.21 | 6.05 | 3.19 | 15.11 |
Edelweiss Large Cap Fund - Growth | 3 | 382.04 | -0.92 | -0.27 | 4.73 | 2.27 | 14.62 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1381.49 | -1.40 | -1.17 | 3.30 | 1.60 | 14.32 |
PGIM India Large Cap Fund - Growth | 2 | 427.87 | -1.81 | -0.50 | 4.77 | 1.27 | 12.40 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 3042.49 | -2.62 | -1.78 | 3.41 | 1.23 | 0.00 |
Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 4 | 10431.27 | -3.07 | -2.92 | 4.32 | 0.03 | 19.09 |
Franklin India Focused Equity Fund - Growth | 5 | 8413.74 | -2.18 | -0.91 | 5.75 | 3.73 | 19.46 |
Franklin India Prima Fund - Growth | 2 | 7601.60 | -3.71 | -4.74 | 1.82 | -0.85 | 14.88 |
Franklin India Smaller Companies Fund - Growth | 2 | 7287.57 | -1.87 | -0.93 | 7.79 | 1.61 | 22.92 |
Franklin India Smaller Companies Fund - Growth | 2 | 7287.57 | -4.23 | -2.52 | 2.31 | -8.84 | 21.81 |
Franklin India Bluechip Fund - Growth | 2 | 6495.35 | -1.34 | -0.31 | 0.96 | -3.29 | 14.58 |
Franklin India Bluechip Fund - Growth | 2 | 6495.35 | -3.75 | -3.33 | 0.23 | -0.60 | 14.36 |
Franklin India Taxshield Fund - Growth | 4 | 4907.86 | -3.01 | -2.66 | 4.59 | 0.21 | 16.18 |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | NA | 2760.63 | 11.46 | 14.29 | -3.25 | -9.59 | 7.91 |
Franklin India Equity Advantage Fund - Growth | 2 | 2670.04 | -2.34 | -1.96 | -1.62 | -5.47 | 14.31 |