Fund Size
(18.54% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22-Jun-22 | 10365.10 | 3.65% | - | 3.84% | 18/27 |
1 Month | 27-May-22 | 9873.30 | -1.27% | - | -1.52% | 12/27 |
3 Month | 29-Mar-22 | 9315.50 | -6.84% | - | -7.81% | 7/27 |
6 Month | 29-Dec-21 | 9282.00 | -7.18% | - | -10.32% | 3/27 |
YTD | 31-Dec-21 | 9195.50 | -8.04% | - | -11.32% | 3/27 |
1 Year | 29-Jun-21 | 10226.70 | 2.27% | 2.27% | 0.88% | 8/26 |
2 Year | 29-Jun-20 | 17556.30 | 75.56% | 32.50% | 32.90% | 14/25 |
3 Year | 28-Jun-19 | 15457.70 | 54.58% | 15.59% | 17.22% | 14/23 |
5 Year | 29-Jun-17 | 16410.40 | 64.10% | 10.41% | 11.19% | 15/22 |
10 Year | 29-Jun-12 | 52132.40 | 421.32% | 17.94% | 17.52% | 8/19 |
Since Inception | 25-Jun-07 | 83954.00 | 739.54% | 15.22% | 15.24% | 15/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 29-Jun-21 | 12000 | 11378.99 | -5.18 % | -9.44 % |
2 Year | 29-Jun-20 | 24000 | 27879.06 | 16.16 % | 15.13 % |
3 Year | 28-Jun-19 | 36000 | 48320.93 | 34.22 % | 20.07 % |
5 Year | 29-Jun-17 | 60000 | 85023.09 | 41.71 % | 13.91 % |
10 Year | 29-Jun-12 | 120000 | 274250.8 | 128.54 % | 15.77 % |
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 |
---|---|---|---|---|---|---|---|---|
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 16321 | 5.38% | -0.28% | 6.13% (Feb 2022) | 4.39% (Dec 2021) | 2.40 Cr | -3.91 L |
Bharat Electronics Ltd. | Industrial electronics | 15477.1 | 5.10% | 0.16% | 5.1% (May 2022) | 3.7% (Jun 2021) | 6.59 Cr | 0.00 |
Hindustan Aeronautics Ltd. | Airlines | 13562.4 | 4.47% | 0.89% | 4.47% (May 2022) | 0% (Jun 2021) | 73.78 L | 2.31 L |
Indian Hotels Company Limited | Hotels/resorts | 13119.8 | 4.32% | -0.06% | 4.38% (Apr 2022) | 1.93% (Aug 2021) | 5.58 Cr | 14.16 L |
Max Healthcare Institute Ltd. | Hospital | 12551.6 | 4.14% | -0.16% | 4.3% (Apr 2022) | 1.64% (Jun 2021) | 3.30 Cr | -0.57 L |
Balkrishna Industries Ltd. | Tyres & allied | 12162.3 | 4.01% | 0.44% | 5.83% (Jul 2021) | 3.45% (Feb 2022) | 52.00 L | -0.97 L |
Sundram Fasteners Ltd. | Fastener | 10141.3 | 3.34% | 0.05% | 3.98% (Sep 2021) | 3.29% (Apr 2022) | 1.30 Cr | 0.00 |
Crompton Greaves Consumer Electricals Ltd. | Home appliances | 7873.4 | 2.59% | -0.03% | 3.02% (Jul 2021) | 2.4% (Mar 2022) | 2.18 Cr | 1.06 L |
Max Financial Services Ltd. | Nbfc | 7827.8 | 2.58% | 0.24% | 3.57% (Jul 2021) | 2.34% (Apr 2022) | 98.50 L | 0.00 |
Ipca Laboratories Ltd. | Pharmaceuticals | 7682.4 | 2.53% | -0.17% | 3.38% (Aug 2021) | 2.53% (May 2022) | 85.11 L | 11.16 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.87% |
Reverse Repo | Reverse Repo | 0.97% |
Net Receivables | Net Receivables | -0.09% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap 30 Fund - Growth | 3 | 2624.08 | -0.19 | -4.05 | -6.03 | 19.98 | 19.23 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 6891.23 | -1.22 | -3.97 | -7.42 | 8.46 | 21.20 |
Quant Mid Cap Fund - Growth | 5 | 510.93 | -3.42 | -9.02 | -3.48 | 8.27 | 27.30 |
PGIM India Midcap Opportunities Fund - Growth | 5 | 5119.07 | -0.72 | -7.64 | -11.59 | 6.59 | 28.95 |
Nippon India Growth Fund - Growth | 4 | 11628.70 | -0.39 | -6.48 | -7.75 | 5.95 | 18.12 |
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 3281.19 | -1.46 | -8.51 | -11.17 | 4.59 | 14.02 |
Union Midcap Fund - Regular Plan - Growth | NA | 428.25 | -1.39 | -6.31 | -12.59 | 2.65 | 0.00 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7311.85 | -2.01 | -7.40 | -8.78 | 1.84 | 0.00 |
Kotak Emerging Equity Fund - Growth | 3 | 18654.69 | -2.21 | -7.21 | -8.50 | 1.56 | 18.83 |
UTI Mid Cap Fund - Growth | 3 | 6372.56 | -0.32 | -7.40 | -11.68 | 1.28 | 18.75 |
Out of 70 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 34 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 | 51622.83 | 0.39 | 0.98 | 1.85 | 3.53 | 4.02 |
HDFC Balanced Advantage Fund - Growth | 4 | 43835.80 | -1.40 | -1.87 | 2.36 | 8.31 | 10.49 |
HDFC Mid-Cap Opportunities Fund - Growth | 2 | 30341.25 | -1.27 | -6.85 | -7.18 | 2.27 | 15.59 |
HDFC Flexi Cap Fund - Growth | 3 | 27433.08 | -2.02 | -4.45 | -0.93 | 8.29 | 11.07 |
HDFC Overnight Fund - Growth | NA | 22473.79 | 0.38 | 1.02 | 1.89 | 3.57 | 3.74 |
HDFC Overnight Fund - Growth | NA | 22473.79 | 0.36 | 0.97 | 1.77 | 3.35 | 3.55 |
HDFC Corporate Bond Fund - Growth | 3 | 22197.47 | 0.01 | -1.03 | -0.29 | 2.15 | 6.66 |
HDFC Top 100 Fund - Growth | 3 | 20674.65 | -2.08 | -5.72 | -3.94 | 3.98 | 7.96 |
HDFC Top 100 Fund - Growth | 3 | 20674.65 | -2.14 | -8.50 | -8.05 | 0.99 | 11.62 |
HDFC Floating Rate Debt Fund -Growth | 3 | 18174.08 | -0.04 | 0.10 | 0.99 | 3.00 | 6.15 |