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 | 29-Jun-22 | 10230.50 | 2.31% | - | 2.35% | 17/27 |
1 Month | 06-Jun-22 | 9900.30 | -1.00% | - | -0.79% | 15/27 |
3 Month | 06-Apr-22 | 9232.20 | -7.68% | - | -9.34% | 4/27 |
6 Month | 06-Jan-22 | 9300.00 | -7.00% | - | -10.46% | 3/27 |
YTD | 31-Dec-21 | 9407.40 | -5.93% | - | -9.24% | 4/27 |
1 Year | 06-Jul-21 | 10256.10 | 2.56% | 2.56% | 1.57% | 9/25 |
2 Year | 06-Jul-20 | 17567.80 | 75.68% | 32.54% | 32.66% | 14/25 |
3 Year | 05-Jul-19 | 15984.10 | 59.84% | 16.89% | 18.55% | 15/23 |
5 Year | 06-Jul-17 | 16324.70 | 63.25% | 10.29% | 11.13% | 16/22 |
10 Year | 06-Jul-12 | 52066.60 | 420.67% | 17.93% | 17.57% | 9/19 |
Since Inception | 25-Jun-07 | 85889.00 | 758.89% | 15.37% | 15.57% | 15/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Jul-21 | 12000 | 11580.2 | -3.5 % | -6.43 % |
2 Year | 06-Jul-20 | 24000 | 28006.7 | 16.69 % | 15.64 % |
3 Year | 05-Jul-19 | 36000 | 48979.11 | 36.05 % | 21.06 % |
5 Year | 06-Jul-17 | 60000 | 86677.15 | 44.46 % | 14.7 % |
10 Year | 06-Jul-12 | 120000 | 278361.01 | 131.97 % | 16.05 % |
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 |
---|---|---|---|---|---|---|---|---|
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 30th June, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap 30 Fund - Growth | 3 | 2624.08 | 1.10 | -5.07 | -6.63 | 21.38 | 21.00 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 6891.23 | 1.26 | -5.07 | -7.08 | 9.50 | 23.06 |
PGIM India Midcap Opportunities Fund - Growth | 5 | 5119.07 | -0.10 | -9.22 | -11.39 | 7.15 | 30.43 |
Quant Mid Cap Fund - Growth | 5 | 510.93 | -3.05 | -12.03 | -4.11 | 6.89 | 28.35 |
Nippon India Growth Fund - Growth | 4 | 11628.70 | -1.39 | -8.68 | -8.67 | 6.44 | 19.24 |
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 3281.19 | -1.29 | -10.18 | -11.86 | 5.23 | 14.74 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7311.85 | 0.30 | -8.61 | -8.94 | 3.14 | 0.00 |
Union Midcap Fund - Regular Plan - Growth | NA | 428.25 | -1.13 | -7.49 | -11.20 | 2.66 | 0.00 |
Kotak Emerging Equity Fund - Growth | 3 | 18654.69 | -1.02 | -8.90 | -8.57 | 2.43 | 20.30 |
UTI Mid Cap Fund - Growth | 3 | 6372.56 | 0.48 | -8.65 | -12.20 | 1.81 | 20.00 |
Out of 69 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 33 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 | 0.40 | 0.99 | 1.88 | 3.58 | 4.01 |
HDFC Balanced Advantage Fund - Growth | 4 | 43835.80 | -1.19 | -4.22 | 0.74 | 9.07 | 11.06 |
HDFC Mid-Cap Opportunities Fund - Growth | 2 | 30341.25 | -1.00 | -7.68 | -7.00 | 2.56 | 16.89 |
HDFC Flexi Cap Fund - Growth | 3 | 27433.08 | -2.47 | -7.60 | -3.08 | 8.98 | 11.73 |
HDFC Overnight Fund - Growth | NA | 22473.79 | 0.38 | 1.04 | 1.90 | 3.60 | 3.74 |
HDFC Overnight Fund - Growth | NA | 22473.79 | 0.36 | 0.98 | 1.79 | 3.38 | 3.54 |
HDFC Corporate Bond Fund - Growth | 3 | 22197.47 | 0.84 | -0.61 | 0.38 | 2.73 | 6.63 |
HDFC Top 100 Fund - Growth | 3 | 20674.65 | -2.86 | -9.91 | -9.24 | 2.17 | 12.13 |
HDFC Top 100 Fund - Growth | 3 | 20674.65 | -2.79 | -8.39 | -5.80 | 4.57 | 8.47 |
HDFC Floating Rate Debt Fund -Growth | 3 | 18174.08 | 0.29 | 0.26 | 1.20 | 3.24 | 6.17 |