Fund Size
(0.35% 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 | 25-May-23 | 10217.70 | 2.18% | - | 0.00% | 26/141 |
1 Month | 28-Apr-23 | 10442.00 | 4.42% | - | 0.00% | 61/141 |
3 Month | 01-Mar-23 | 11050.50 | 10.50% | - | 0.00% | 17/139 |
6 Month | 01-Dec-22 | 10434.70 | 4.35% | - | 0.00% | 33/136 |
YTD | 30-Dec-22 | 10447.60 | 4.48% | - | 0.00% | 62/136 |
1 Year | 01-Jun-22 | 12650.80 | 26.51% | 26.51% | 0.00% | 7/130 |
2 Year | 01-Jun-21 | 14577.50 | 45.77% | 20.74% | 0.00% | 9/118 |
3 Year | 01-Jun-20 | 25692.00 | 156.92% | 36.96% | 0.00% | 8/107 |
5 Year | 01-Jun-18 | 13985.80 | 39.86% | 6.94% | 0.00% | 80/86 |
10 Year | 31-May-13 | 26775.60 | 167.76% | 10.34% | 0.00% | 67/73 |
Since Inception | 10-Mar-08 | 25394.00 | 153.94% | 6.31% | 0.00% | 136/151 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jun-22 | 12000 | 13538.61 | 12.82 % | 24.59 % |
2 Year | 01-Jun-21 | 24000 | 28966.28 | 20.69 % | 19.24 % |
3 Year | 01-Jun-20 | 36000 | 53437.36 | 48.44 % | 27.42 % |
5 Year | 01-Jun-18 | 60000 | 94309.35 | 57.18 % | 18.14 % |
10 Year | 31-May-13 | 120000 | 202019.91 | 68.35 % | 10.05 % |
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 |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 521.5 | 8.26% | 0.28% | 8.26% (Apr 2023) | 7.22% (Jun 2022) | 2.21 L | 0.00 |
Coal India Ltd. | Coal | 458 | 7.26% | 0.24% | 8.31% (Oct 2022) | 6.97% (Dec 2022) | 19.65 L | 0.00 |
J. Kumar Infraprojects Ltd | Civil construction | 440 | 6.97% | 0.11% | 9.41% (Jul 2022) | 6.74% (Feb 2023) | 16.14 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 417.5 | 6.62% | -0.05% | 7.65% (Aug 2022) | 6.11% (Jan 2023) | 4.55 L | 0.00 |
State Bank Of India | Public sector bank | 413.1 | 6.55% | 0.29% | 7.57% (Jul 2022) | 6.26% (Mar 2023) | 7.14 L | 0.00 |
Kalpataru Power Transmission Ltd. | Civil construction | 369.1 | 5.85% | -0.26% | 6.35% (Feb 2023) | 0% (May 2022) | 6.84 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 358.5 | 5.68% | -0.42% | 6.95% (May 2022) | 5.47% (Dec 2022) | 20.84 L | 0.00 |
Hindustan Construction Co. Ltd. | Civil construction | 281.4 | 4.46% | 0.48% | 5.5% (Dec 2022) | 3.68% (Aug 2022) | 1.74 Cr | 0.00 |
Gujarat Pipavav Port Ltd. | Port & port services | 209.8 | 3.32% | -0.27% | 3.59% (Mar 2023) | 2.5% (Jul 2022) | 18.42 L | 0.00 |
G R Infraprojects Ltd. | Civil construction | 176.4 | 2.79% | -0.23% | 3.39% (Jan 2023) | 2.47% (Nov 2022) | 1.80 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 1.91% |
TREPS | TREPS | 1.15% |
Net Receivables | Net Receivables | 0.08% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Power & Infra Fund - Growth | 3 | 2011.42 | 3.74 | 10.93 | 6.85 | 30.29 | 36.54 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 2373.19 | 3.07 | 8.21 | 7.02 | 29.32 | 43.06 |
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 606.63 | 4.52 | 11.31 | 8.80 | 28.33 | 36.71 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 801.92 | 5.34 | 8.49 | 8.61 | 27.15 | 39.28 |
Quant Quantamental Fund - Regular Plan - Growth | NA | 580.15 | 3.17 | 8.51 | 2.98 | 26.84 | 0.00 |
Tata Banking And Financial Services Fund - Growth | NA | 1362.50 | 4.66 | 8.43 | 3.16 | 26.10 | 24.63 |
Invesco India PSU Equity Fund - Growth | 1 | 431.90 | 1.95 | 8.88 | 2.95 | 25.99 | 25.23 |
LIC MF Banking & Financial Services Fund - Regular Plan - Growth | NA | 140.89 | 4.55 | 7.67 | 2.00 | 25.85 | 24.83 |
Bandhan Infrastructure Fund - Regular Plan - Growth | 2 | 650.88 | 6.52 | 12.61 | 8.64 | 25.25 | 38.18 |
HSBC Infrastructure Fund - Growth | 2 | 1561.80 | 5.10 | 11.36 | 9.99 | 25.12 | 33.93 |
Out of 107 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 72 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Liquid Fund - Growth | 1 | 50753.25 | 0.59 | 1.81 | 3.41 | 6.20 | 4.24 |
HDFC Mid-Cap Opportunities Fund - Growth | 4 | 36911.62 | 6.22 | 9.32 | 5.85 | 25.81 | 35.37 |
HDFC Flexi Cap Fund - Growth | 5 | 33221.69 | 3.08 | 6.21 | 0.73 | 19.65 | 32.72 |
HDFC Corporate Bond Fund - Growth | 3 | 26611.82 | 0.86 | 2.70 | 3.84 | 7.28 | 5.65 |
HDFC Top 100 Fund - Growth | 5 | 23191.78 | 4.01 | 7.06 | -2.63 | 11.39 | 23.94 |
HDFC Top 100 Fund - Growth | 5 | 23191.78 | 2.44 | 6.28 | 1.02 | 16.27 | 26.66 |
HDFC Hybrid Equity Fund - Growth | 4 | 19438.80 | 2.34 | 5.98 | 2.67 | 16.19 | 24.30 |
HDFC Overnight Fund - Growth | NA | 18186.46 | 0.55 | 1.65 | 3.23 | 6.01 | 4.20 |
HDFC Overnight Fund - Growth | NA | 18186.46 | 0.54 | 1.61 | 3.13 | 5.80 | 3.99 |
HDFC Small Cap Fund - Growth | 4 | 15857.02 | 7.29 | 12.09 | 11.04 | 32.61 | 45.74 |