Fund Size
(0.39% of Investment in Category)
|
Expense Ratio
(2.27% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-May-22 | 9878.20 | -1.22% | - | -1.19% | 76/125 |
1 Month | 22-Apr-22 | 9107.80 | -8.92% | - | -7.44% | 95/125 |
3 Month | 24-Feb-22 | 10480.60 | 4.81% | - | -0.16% | 18/122 |
6 Month | 24-Nov-21 | 9434.50 | -5.65% | - | -8.84% | 28/119 |
YTD | 31-Dec-21 | 9514.60 | -4.85% | - | -8.38% | 29/122 |
1 Year | 24-May-21 | 11192.20 | 11.92% | 11.92% | 5.68% | 30/114 |
2 Year | 22-May-20 | 21590.40 | 115.90% | 46.78% | 35.40% | 15/103 |
3 Year | 24-May-19 | 11091.70 | 10.92% | 3.51% | 13.78% | 87/94 |
5 Year | 24-May-17 | 10577.30 | 5.77% | 1.13% | 11.03% | 81/81 |
10 Year | 24-May-12 | 21168.40 | 111.68% | 7.78% | 13.95% | 65/67 |
Since Inception | 10-Mar-08 | 19386.00 | 93.86% | 4.77% | 11.63% | 113/130 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-May-21 | 12000 | 11963.23 | -0.31 % | -0.57 % |
2 Year | 22-May-20 | 24000 | 30974.47 | 29.06 % | 26.7 % |
3 Year | 24-May-19 | 36000 | 47728.34 | 32.58 % | 19.21 % |
5 Year | 24-May-17 | 60000 | 73703.43 | 22.84 % | 8.16 % |
10 Year | 24-May-12 | 120000 | 168383.7 | 40.32 % | 6.59 % |
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 | 457.1 | 8.03% | -0.63% | 8.96% (Oct 2021) | 7.87% (Jun 2021) | 6.15 L | -0.60 L |
State Bank Of India | Banks | 438.9 | 7.71% | -0.74% | 8.99% (May 2021) | 7.52% (Dec 2021) | 8.84 L | -0.90 L |
National Thermal Power Corporation Ltd. | Power | 415.4 | 7.30% | 0.52% | 7.3% (Apr 2022) | 5.54% (May 2021) | 26.59 L | -2.00 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 407.6 | 7.16% | -0.31% | 7.94% (May 2021) | 6.9% (Jun 2021) | 2.41 L | 0.00 |
- Coal India Ltd. | Industrial minerals | 377.6 | 6.64% | 0.00% | 6.64% (Apr 2022) | 4.88% (Jul 2021) | 20.65 L | 0.00 |
J. Kumar Infraprojects Ltd | Construction civil | 346.8 | 6.09% | 1.36% | 6.09% (Apr 2022) | 4.03% (Oct 2021) | 16.14 L | 0.00 |
Hindustan Construction Co. Ltd. | Engineering, designing, construction | 275.3 | 4.84% | 0.05% | 4.85% (Dec 2021) | 2.7% (Oct 2021) | 1.74 Cr | 0.00 |
JMC Projects (India) Ltd. | Construction civil | 238.6 | 4.19% | 0.16% | 5.92% (Jul 2021) | 4.03% (Mar 2022) | 28.59 L | 0.00 |
G R Infraprojects Ltd. | Construction civil | 193.2 | 3.39% | 0.06% | 4.28% (Sep 2021) | 0% (May 2021) | 1.23 L | 0.00 |
Dynamatic Technologies Ltd. | Auto ancillaries | 186.5 | 3.28% | 0.18% | 4.19% (Sep 2021) | 2.15% (May 2021) | 81.46 k | -1.12 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.76% |
Net Receivables | Net Receivables | 0.18% |
Reverse Repo | Reverse Repo | 0.09% |
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 |
---|---|---|---|---|---|---|---|
Quant ESG Equity Fund - Regular Plan - Growth | NA | 75.36 | -10.83 | 10.90 | 0.24 | 26.28 | 0.00 |
Quant Infrastructure Fund - Growth | NA | 582.86 | -9.85 | 5.65 | -5.47 | 23.60 | 30.21 |
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth | NA | 18.19 | -4.13 | 13.36 | 19.02 | 23.41 | 20.66 |
SBI Consumption Opportunities Fund - Regular Plan - Growth | NA | 953.19 | -5.06 | 6.87 | -2.48 | 21.88 | 17.26 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 1901.60 | -5.64 | 6.44 | 0.44 | 21.83 | 15.69 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 539.82 | -5.23 | 4.60 | -5.23 | 20.69 | 14.43 |
ICICI Prudential FMCG Fund - Growth | NA | 908.06 | -1.07 | 7.50 | 1.59 | 19.03 | 11.67 |
LIC MF Infrastructure Fund - Growth | 4 | 82.97 | -6.23 | 3.82 | -4.21 | 18.47 | 13.02 |
ICICI Prudential India Opportunities Fund - Growth | NA | 4784.97 | -6.93 | 3.99 | -1.83 | 17.57 | 17.05 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 3 | 1518.41 | -6.36 | 5.48 | -4.69 | 16.53 | 13.21 |
Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Liquid Fund - Growth | 2 | 46613.90 | 0.26 | 0.86 | 1.72 | 3.40 | 4.09 |
HDFC Balanced Advantage Fund - Growth | 4 | 43950.49 | -4.77 | 4.27 | 0.39 | 11.49 | 11.34 |
HDFC Mid-Cap Opportunities Fund - Growth | 2 | 31837.02 | -8.63 | 1.25 | -7.45 | 6.74 | 15.83 |
HDFC Flexi Cap Fund - Growth | 3 | 27770.41 | -6.97 | 3.85 | -2.06 | 11.79 | 11.80 |
HDFC Corporate Bond Fund - Growth | 3 | 22737.04 | -0.66 | -0.72 | -0.17 | 2.29 | 7.04 |
HDFC Top 100 Fund - Growth | 3 | 21023.24 | -6.90 | -0.54 | -7.63 | 6.91 | 12.21 |
HDFC Top 100 Fund - Growth | 3 | 21023.24 | -6.45 | 1.69 | -4.92 | 7.45 | 8.61 |
HDFC Floating Rate Debt Fund -Growth | 3 | 18660.80 | -0.13 | 0.40 | 1.05 | 3.41 | 6.39 |
HDFC Hybrid Equity Fund - Growth | 3 | 18241.94 | -4.94 | -0.10 | -4.72 | 6.20 | 11.35 |
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) | NA | 18241.94 | -4.94 | -0.10 | -4.72 | 6.20 | 11.35 |