Fund Size
(18.42% of Investment in Category)
|
Expense Ratio
(1.99% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-May-23 | 10215.60 | 2.16% | - | 1.73% | 4/31 |
1 Month | 02-May-23 | 10595.20 | 5.95% | - | 5.44% | 12/31 |
3 Month | 02-Mar-23 | 11035.20 | 10.35% | - | 8.40% | 5/31 |
6 Month | 02-Dec-22 | 10579.90 | 5.80% | - | 2.57% | 4/31 |
YTD | 30-Dec-22 | 10845.80 | 8.46% | - | 6.01% | 6/31 |
1 Year | 02-Jun-22 | 12610.10 | 26.10% | 26.10% | 19.04% | 3/28 |
2 Year | 02-Jun-21 | 13891.30 | 38.91% | 17.86% | 14.35% | 4/28 |
3 Year | 02-Jun-20 | 24703.80 | 147.04% | 35.18% | 31.89% | 6/27 |
5 Year | 01-Jun-18 | 19645.40 | 96.45% | 14.44% | 13.99% | 13/25 |
10 Year | 31-May-13 | 62029.00 | 520.29% | 20.00% | 18.55% | 4/21 |
Since Inception | 25-Jun-07 | 111187.00 | 1011.87% | 16.30% | 15.84% | 15/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Jun-22 | 12000 | 13621.22 | 13.51 % | 25.94 % |
2 Year | 02-Jun-21 | 24000 | 28587.83 | 19.12 % | 17.81 % |
3 Year | 02-Jun-20 | 36000 | 51247.26 | 42.35 % | 24.35 % |
5 Year | 01-Jun-18 | 60000 | 102610.62 | 71.02 % | 21.61 % |
10 Year | 31-May-13 | 120000 | 303174.75 | 152.65 % | 17.64 % |
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 |
---|---|---|---|---|---|---|---|---|
Indian Hotels Company Limited | Hotels & resorts | 17627.9 | 4.78% | -0.01% | 5.69% (Sep 2022) | 4.32% (May 2022) | 5.20 Cr | 0.00 |
Hindustan Aeronautics Ltd. | Aerospace & defense | 14206.2 | 3.85% | 0.07% | 4.52% (Jun 2022) | 3.45% (Dec 2022) | 48.65 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12529.9 | 3.39% | -0.22% | 5.38% (May 2022) | 3.39% (Apr 2023) | 1.44 Cr | -0.23 Cr |
Max Healthcare Institute Ltd. | Hospital | 12347.4 | 3.35% | -0.02% | 4.38% (Oct 2022) | 3.35% (Apr 2023) | 2.68 Cr | 0.00 |
- Bharat Electronics Ltd. | Aerospace & defense | 12323.4 | 3.34% | 0.00% | 5.3% (Jun 2022) | 3.34% (Mar 2023) | 11.93 Cr | -0.10 Cr |
Apollo Tyres Limited | Tyres & rubber products | 11839.4 | 3.21% | 0.11% | 3.21% (Apr 2023) | 2.15% (Jun 2022) | 3.41 Cr | 0.00 |
Sundram Fasteners Ltd. | Auto components & equipments | 11517.8 | 3.12% | -0.04% | 3.58% (Dec 2022) | 3.12% (Apr 2023) | 1.10 Cr | -3.50 L |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 11291.7 | 3.06% | -0.09% | 3.2% (Nov 2022) | 1.72% (May 2022) | 88.95 L | 0.00 |
Balkrishna Industries Ltd. | Tyres & rubber products | 10207.8 | 2.77% | 0.05% | 4.01% (May 2022) | 2.7% (Sep 2022) | 48.98 L | 0.00 |
Indian Bank | Public sector bank | 9959.6 | 2.70% | 0.17% | 2.7% (Apr 2023) | 1.31% (Jun 2022) | 3.09 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.80% |
Reverse Repo | Reverse Repo | 1.68% |
TREPS | TREPS | 1.02% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 1239.43 | 3.43 | 6.55 | 1.47 | 93.24 | 54.36 |
Motilal Oswal Midcap Fund - Growth | 5 | 4033.33 | 9.49 | 11.15 | 6.62 | 27.43 | 39.29 |
Franklin India Prima Fund - Growth | 2 | 7531.18 | 5.84 | 8.25 | 2.35 | 19.76 | 27.34 |
Nippon India Growth Fund - Growth | 4 | 14143.01 | 6.42 | 10.13 | 3.48 | 19.46 | 35.09 |
Taurus Discovery (Midcap) Fund - Growth | 2 | 76.94 | 6.85 | 10.41 | 3.31 | 19.38 | 27.10 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 9370.28 | 6.32 | 8.96 | 6.68 | 18.71 | 37.94 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 3 | 2787.31 | 5.35 | 9.20 | 3.19 | 18.71 | 34.15 |
Sundaram Mid Cap Fund - Growth | 3 | 7217.45 | 5.34 | 7.76 | 1.88 | 18.50 | 28.91 |
Invesco India Mid Cap Fund - Growth | 3 | 2803.25 | 5.62 | 10.72 | 3.44 | 17.82 | 28.29 |
Sundaram Mid Cap Fund - Growth (Adjusted NAV) | NA | 7217.45 | 5.34 | 7.76 | 1.88 | 17.62 | 28.71 |
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 | 4.25 |
HDFC Mid-Cap Opportunities Fund - Growth | 4 | 36911.62 | 5.95 | 10.35 | 5.80 | 26.10 | 35.18 |
HDFC Flexi Cap Fund - Growth | 5 | 33221.69 | 3.07 | 7.32 | 1.50 | 19.53 | 32.55 |
HDFC Corporate Bond Fund - Growth | 3 | 26611.82 | 0.79 | 2.70 | 3.85 | 7.33 | 5.67 |
HDFC Top 100 Fund - Growth | 5 | 23191.78 | 2.41 | 7.46 | 1.97 | 16.12 | 26.44 |
HDFC Top 100 Fund - Growth | 5 | 23191.78 | 2.92 | 8.13 | -1.75 | 11.09 | 23.50 |
HDFC Hybrid Equity Fund - Growth | 4 | 19438.80 | 2.14 | 6.79 | 3.23 | 16.26 | 24.01 |
HDFC Overnight Fund - Growth | NA | 18186.46 | 0.54 | 1.61 | 3.13 | 5.81 | 3.99 |
HDFC Overnight Fund - Growth | NA | 18186.46 | 0.55 | 1.65 | 3.23 | 6.02 | 4.20 |
HDFC Small Cap Fund - Growth | 4 | 15857.02 | 6.70 | 12.11 | 10.70 | 31.87 | 44.83 |