Fund Size
(10.58% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Feb-23 | 10115.90 | 1.16% | - | 1.18% | 22/34 |
1 Month | 06-Jan-23 | 10032.70 | 0.33% | - | -0.06% | 11/34 |
3 Month | 07-Nov-22 | 10047.20 | 0.47% | - | -0.53% | 6/34 |
6 Month | 08-Aug-22 | 10580.00 | 5.80% | - | 3.45% | 5/34 |
YTD | 30-Dec-22 | 9965.20 | -0.35% | - | -0.80% | 14/34 |
1 Year | 08-Feb-22 | 10799.30 | 7.99% | 7.99% | 4.39% | 5/34 |
2 Year | 08-Feb-21 | 12598.00 | 25.98% | 12.24% | 11.15% | 11/33 |
3 Year | 07-Feb-20 | 15633.60 | 56.34% | 16.03% | 14.31% | 11/32 |
5 Year | 08-Feb-18 | 15706.30 | 57.06% | 9.44% | 10.67% | 19/26 |
10 Year | 08-Feb-13 | 32792.50 | 227.93% | 12.60% | 13.65% | 15/19 |
Since Inception | 01-Jan-13 | 31465.30 | 214.65% | 12.01% | 12.71% | 23/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Feb-22 | 12000 | 12755.94 | 6.3 % | 11.77 % |
2 Year | 08-Feb-21 | 24000 | 26700.17 | 11.25 % | 10.57 % |
3 Year | 07-Feb-20 | 36000 | 46741.16 | 29.84 % | 17.66 % |
5 Year | 08-Feb-18 | 60000 | 86794.21 | 44.66 % | 14.72 % |
10 Year | 08-Feb-13 | 120000 | 230536.5 | 92.11 % | 12.52 % |
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 | 14966.3 | 7.81% | -0.36% | 8.82% (Aug 2022) | 6.89% (Mar 2022) | 1.68 Cr | 0.00 |
HDFC Bank Ltd. | Banks | 9606.1 | 5.01% | 0.17% | 5.4% (Mar 2022) | 4.48% (Apr 2022) | 59.00 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 9361 | 4.88% | -0.24% | 5.62% (Apr 2022) | 4.69% (Jan 2022) | 36.75 L | 0.00 |
State Bank Of India | Banks | 9265 | 4.83% | 0.19% | 4.83% (Dec 2022) | 4.11% (May 2022) | 1.51 Cr | 0.00 |
ITC Limited | Cigarettes | 8874.8 | 4.63% | -0.02% | 4.88% (Oct 2022) | 3.15% (Jan 2022) | 2.68 Cr | 0.00 |
Infosys Ltd. | Computers - software | 8481.2 | 4.42% | -0.27% | 5.81% (Mar 2022) | 4.32% (Sep 2022) | 56.23 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 7912.8 | 4.13% | 0.01% | 4.13% (Dec 2022) | 3.67% (Apr 2022) | 30.00 L | 0.00 |
Axis Bank Ltd. | Banks | 6769.7 | 3.53% | 0.19% | 3.53% (Dec 2022) | 2.69% (Jun 2022) | 72.50 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 6458.6 | 3.37% | 0.09% | 4.6% (Jan 2022) | 3.11% (Sep 2022) | 30.96 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 4836.6 | 2.52% | -0.08% | 2.61% (Oct 2022) | 2.22% (Jul 2022) | 60.00 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 22.32% | 12.40% |
Low Risk | 4.48% | 10.02% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 1.32% |
TREPS | TREPS | 0.78% |
Reverse Repo | Reverse Repo | 0.42% |
Powergrid Infrastructure Investment Trust | InvITs | 0.39% |
Brookfield India Real Estate Trust | InvITs | 0.38% |
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 |
---|---|---|---|---|---|---|---|
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) | NA | 3116.26 | -0.94 | 15.19 | 20.58 | 22.15 | 19.63 |
JM Equity Hybrid Fund - (Direct) - Growth | 3 | 11.15 | 0.06 | 1.58 | 7.64 | 8.61 | 20.55 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 431.63 | 0.67 | 0.45 | 5.82 | 8.03 | 16.10 |
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) | 2 | 19174.14 | 0.33 | 0.47 | 5.80 | 7.99 | 16.03 |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 21281.62 | 0.31 | -0.43 | 5.33 | 7.75 | 20.35 |
Quant Absolute Fund - Direct Plan - Growth | 5 | 949.60 | -5.11 | -6.44 | 1.54 | 7.54 | 28.42 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3315.06 | 0.03 | -0.46 | 3.79 | 6.94 | 14.58 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4416.58 | 0.93 | 0.34 | 4.57 | 6.53 | 16.59 |
Nippon India Equity Hybrid Fund - Direct Plan - Growth | 2 | 2928.57 | 0.17 | -0.50 | 4.73 | 6.17 | 9.26 |
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth | 3 | 399.19 | -0.96 | -2.54 | 2.46 | 6.07 | 10.65 |
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 | 1.66 | 3.09 | 5.21 | 4.18 |
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth | 4 | 35730.69 | -0.71 | -1.43 | 7.86 | 11.74 | 22.29 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 32154.52 | -0.66 | -0.98 | 7.55 | 13.32 | 20.19 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 4 | 23219.92 | 0.56 | 1.78 | 3.28 | 4.48 | 6.16 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 22702.51 | -0.10 | -0.56 | 5.63 | 9.16 | 15.77 |
HDFC Hybrid Equity Fund - Direct Plan - Growth | 4 | 19174.14 | 0.06 | 0.20 | 5.99 | 7.58 | 15.94 |
HDFC Overnight Fund - Direct Plan - Growth | NA | 16015.20 | 0.52 | 1.52 | 2.93 | 4.95 | 3.77 |
HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 15040.59 | 0.52 | 1.58 | 3.59 | 5.17 | 6.06 |
HDFC Low Duration Fund - Direct Plan - Growth | 1 | 14663.97 | 0.55 | 1.70 | 3.31 | 5.13 | 5.83 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 14649.44 | 0.02 | 1.40 | 10.89 | 6.29 | 26.74 |