Not Ranked
Fund Size
(6.49% of Investment in Category)
|
Expense Ratio
(0.72% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9991.50 | -0.08% | - | -0.32% | 4/10 |
1 Month | 02-Jan-23 | 9968.70 | -0.31% | - | -0.95% | 4/10 |
3 Month | 02-Nov-22 | 10149.90 | 1.50% | - | 0.85% | 4/9 |
6 Month | 02-Aug-22 | 10463.70 | 4.64% | - | 4.51% | 5/9 |
YTD | 30-Dec-22 | 10014.60 | 0.15% | - | -0.52% | 3/10 |
1 Year | 02-Feb-22 | 10551.00 | 5.51% | 5.51% | 4.41% | 3/9 |
2 Year | 02-Feb-21 | 12552.00 | 25.52% | 12.04% | 13.81% | 5/9 |
3 Year | 31-Jan-20 | 15201.00 | 52.01% | 14.94% | 16.49% | 3/6 |
5 Year | 02-Feb-18 | 16855.50 | 68.55% | 11.00% | 12.20% | 3/6 |
10 Year | 01-Feb-13 | 28288.00 | 182.88% | 10.95% | 11.67% | 3/5 |
Since Inception | 01-Jan-13 | 28259.10 | 182.59% | 10.84% | 10.93% | 5/10 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Feb-22 | 12000 | 12565.3 | 4.71 % | 8.77 % |
2 Year | 02-Feb-21 | 24000 | 26341.08 | 9.75 % | 9.19 % |
3 Year | 31-Jan-20 | 36000 | 44796.53 | 24.43 % | 14.69 % |
5 Year | 02-Feb-18 | 60000 | 84580.49 | 40.97 % | 13.68 % |
10 Year | 01-Feb-13 | 120000 | 216999.52 | 80.83 % | 11.39 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 797.8 | 4.88% | 0.09% | 5.33% (Jan 2022) | 4.43% (Sep 2022) | 4.90 L | 0.00 |
Axis Bank Ltd. | Banks | 754.8 | 4.61% | 0.18% | 4.61% (Dec 2022) | 3.49% (Jun 2022) | 8.08 L | 0.00 |
ICICI Bank Ltd. | Banks | 731.9 | 4.47% | -0.29% | 5.73% (Jan 2022) | 4.18% (Jun 2022) | 8.22 L | 0.00 |
Infosys Ltd. | Computers - software | 460.3 | 2.81% | -0.22% | 5.75% (Jul 2022) | 2.74% (Sep 2022) | 3.05 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 391 | 2.39% | -0.11% | 2.5% (Nov 2022) | 1.42% (Jan 2022) | 4.85 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 382.1 | 2.34% | -0.15% | 3.25% (Jun 2022) | 2.27% (Sep 2022) | 1.50 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 369.3 | 2.26% | -0.03% | 3.48% (Jan 2022) | 2.21% (Sep 2022) | 1.40 L | 0.00 |
ITC Limited | Cigarettes | 368.8 | 2.25% | -0.05% | 2.62% (Oct 2022) | 0.88% (Jan 2022) | 11.12 L | 0.00 |
State Bank Of India | Banks | 361.5 | 2.21% | 0.05% | 2.62% (Oct 2022) | 0.16% (Jan 2022) | 5.89 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 312.9 | 1.91% | 0.02% | 1.99% (Oct 2022) | 1.47% (Jan 2022) | 1.50 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 10.16% | 7.86% |
CD | 0.00% | 0.65% |
T-Bills | 0.30% | 1.33% |
CP | 2.11% | 0.44% |
NCD & Bonds | 2.29% | 5.46% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 10.46% | 9.18% |
Low Risk | 4.09% | 6.51% |
Moderate Risk | 0.31% | 0.03% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 12.80% |
TREPS | TREPS | 2.68% |
Reverse Repo | Reverse Repo | 1.47% |
Powergrid Infrastructure Investment Trust | InvITs | 1.38% |
Brookfield India Real Estate Trust | InvITs | 0.88% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4 | 15770.14 | -0.64 | 3.03 | 8.61 | 12.03 | 22.12 |
Quant Multi Asset Fund - Direct Plan - Growth | NA | 530.01 | -4.02 | 0.75 | 7.69 | 6.64 | 31.60 |
Nippon India Multi Asset Fund - Direct Plan - Growth | NA | 1143.83 | 1.15 | 3.65 | 5.45 | 6.31 | 0.00 |
Tata Multi Asset Opportunities Fund - Direct Plan - Growth | NA | 1493.74 | -2.02 | -0.16 | 4.99 | 5.46 | 0.00 |
SBI Multi Asset Allocation Fund - Direct Plan - Growth | NA | 600.60 | -2.22 | -0.01 | 3.37 | 5.22 | 11.48 |
UTI Multi Asset Fund - Direct Plan - Growth | NA | 895.59 | -1.15 | 0.37 | 4.36 | 3.95 | 10.13 |
Motilal Oswal Multi Asset Fund - Direct Plan - Growth | NA | 128.35 | 0.10 | 2.53 | 2.57 | 2.45 | 0.00 |
Axis Triple Advantage Fund - Direct Plan - Growth | NA | 1661.25 | -2.27 | -1.93 | -1.20 | -4.77 | 11.98 |
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | NA | 1334.08 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Out of 60 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 3 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 - Direct Plan - Growth | 3 | 58670.75 | 0.53 | 1.65 | 3.07 | 5.17 | 4.17 |
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth | 4 | 35730.69 | -1.95 | -0.17 | 7.35 | 8.97 | 22.57 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 32154.52 | -2.72 | -0.75 | 6.57 | 9.77 | 20.26 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 4 | 23219.92 | 0.49 | 1.75 | 3.03 | 4.42 | 6.47 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 22702.51 | -1.99 | -0.69 | 5.05 | 5.34 | 15.80 |
HDFC Hybrid Equity Fund - Direct Plan - Growth | 4 | 19174.14 | -1.65 | 0.40 | 5.62 | 4.85 | 16.02 |
HDFC Overnight Fund - Direct Plan - Growth | NA | 16015.20 | 0.52 | 1.51 | 2.91 | 4.91 | 3.77 |
HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 15040.59 | 0.47 | 1.53 | 3.40 | 5.12 | 6.11 |
HDFC Low Duration Fund - Direct Plan - Growth | 1 | 14663.97 | 0.50 | 1.67 | 3.18 | 5.08 | 5.89 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 14649.44 | -1.94 | 2.17 | 9.74 | 3.02 | 26.33 |