Fund Size
(13.07% of Investment in Category)
|
Expense Ratio
(0.82% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 27-Jan-23 | 10121.00 | 1.21% | - | 1.67% | 26/33 |
1 Month | 03-Jan-23 | 9806.40 | -1.94% | - | -2.42% | 12/33 |
3 Month | 03-Nov-22 | 10028.60 | 0.29% | - | -2.61% | 2/33 |
6 Month | 03-Aug-22 | 10774.40 | 7.74% | - | 1.80% | 1/31 |
YTD | 30-Dec-22 | 9890.20 | -1.10% | - | -1.77% | 11/33 |
1 Year | 03-Feb-22 | 11177.80 | 11.78% | 11.78% | -1.19% | 1/28 |
2 Year | 03-Feb-21 | 14617.40 | 46.17% | 20.90% | 12.30% | 2/25 |
3 Year | 03-Feb-20 | 18216.00 | 82.16% | 22.11% | 16.37% | 4/24 |
5 Year | 02-Feb-18 | 18140.70 | 81.41% | 12.64% | 11.53% | 8/21 |
10 Year | 01-Feb-13 | 40998.90 | 309.99% | 15.14% | 14.45% | 7/15 |
Since Inception | 01-Jan-13 | 41301.90 | 313.02% | 15.08% | 11.86% | 11/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Feb-22 | 12000 | 13027.4 | 8.56 % | 16.11 % |
2 Year | 03-Feb-21 | 24000 | 28465.04 | 18.6 % | 17.28 % |
3 Year | 03-Feb-20 | 36000 | 52868.2 | 46.86 % | 26.54 % |
5 Year | 02-Feb-18 | 60000 | 96903.32 | 61.51 % | 19.21 % |
10 Year | 01-Feb-13 | 120000 | 275006.97 | 129.17 % | 15.81 % |
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 | 28373.6 | 8.82% | -0.41% | 9.23% (Nov 2022) | 6.91% (Mar 2022) | 3.19 Cr | 0.00 |
State Bank Of India | Banks | 21479.5 | 6.68% | 0.27% | 9.49% (Jan 2022) | 6.41% (Nov 2022) | 3.50 Cr | 0.00 |
HDFC Bank Ltd. | Banks | 19537.8 | 6.08% | 0.21% | 6.08% (Dec 2022) | 4.53% (Jan 2022) | 1.20 Cr | 0.00 |
Infosys Ltd. | Computers - software | 18550.9 | 5.77% | -0.19% | 6.01% (Jun 2022) | 4.4% (Apr 2022) | 1.23 Cr | 3.00 L |
National Thermal Power Corporation Ltd. | Power | 14148.3 | 4.40% | -0.05% | 5.58% (Jan 2022) | 4.36% (Jul 2022) | 8.50 Cr | 0.00 |
HCL Technologies Limited | Computers - software | 13626.2 | 4.24% | 0.15% | 4.24% (Dec 2022) | 0.78% (Apr 2022) | 1.31 Cr | 11.11 L |
Bharti Airtel Ltd. | Telecom - services | 12897.6 | 4.01% | -0.12% | 4.13% (Nov 2022) | 1.88% (Jul 2022) | 1.60 Cr | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 12514.8 | 3.89% | 0.11% | 5.47% (Feb 2022) | 3.78% (Nov 2022) | 60.00 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 11992.3 | 3.73% | -0.03% | 3.76% (Nov 2022) | 0.48% (Feb 2022) | 96.00 L | 1.20 L |
Housing Development Finance Corporation Ltd. | Housing finance | 11869.2 | 3.69% | 0.20% | 3.69% (Dec 2022) | 0% (Jan 2022) | 45.00 L | 2.41 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.96% |
Reverse Repo | Reverse Repo | 2.62% |
Net Receivables | Net Receivables | -0.12% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 11468.94 | -1.84 | -2.17 | 2.45 | 7.14 | 0.00 |
JM Flexi Cap Fund - Direct - Growth | 5 | 250.35 | -3.04 | -1.14 | 4.67 | 4.35 | 16.82 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 37418.30 | -2.24 | -1.26 | 4.36 | 2.43 | 14.42 |
Navi Flexi Cap Fund - Direct Plan - Growth | 4 | 212.21 | -1.97 | -1.75 | 3.60 | 2.34 | 15.66 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 919.88 | -7.65 | -5.21 | 4.59 | 1.52 | 36.08 |
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth | NA | 941.73 | -1.66 | -0.68 | 2.34 | 1.39 | 0.00 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 3 | 1065.99 | -0.97 | -1.80 | 3.76 | 1.21 | 17.76 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 10431.27 | -3.01 | -2.75 | 4.70 | 0.75 | 19.96 |
Shriram Flexi Cap Fund - Direct Plan - Growth | 3 | 63.59 | -2.28 | -2.59 | 2.47 | 0.41 | 13.67 |
Union Flexi Cap Fund - Direct Plan - Growth | 4 | 1360.97 | -2.49 | -2.47 | 2.25 | -0.06 | 18.35 |
Out of 60 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Liquid Fund - Direct Plan - Growth | 3 | 58670.75 | 0.53 | 1.65 | 3.08 | 5.18 | 4.17 |
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth | 4 | 35730.69 | -2.47 | -0.76 | 7.42 | 9.63 | 23.29 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 32154.52 | -1.94 | 0.29 | 7.74 | 11.78 | 22.11 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 4 | 23219.92 | 0.50 | 1.80 | 3.09 | 4.46 | 6.40 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 22702.51 | -1.10 | 0.67 | 6.32 | 7.78 | 17.65 |
HDFC Hybrid Equity Fund - Direct Plan - Growth | 4 | 19174.14 | -1.02 | 1.11 | 6.43 | 6.54 | 17.21 |
HDFC Overnight Fund - Direct Plan - Growth | NA | 16015.20 | 0.52 | 1.51 | 2.92 | 4.92 | 3.77 |
HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 15040.59 | 0.46 | 1.57 | 3.45 | 5.14 | 6.10 |
HDFC Low Duration Fund - Direct Plan - Growth | 1 | 14663.97 | 0.49 | 1.69 | 3.19 | 5.09 | 5.88 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 14649.44 | -1.86 | 2.11 | 10.46 | 3.85 | 27.48 |