Fund Size
(9.09% of Investment in Category)
|
Expense Ratio
(2.22% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Aug-22 | 10214.50 | 2.15% | - | 1.83% | 14/32 |
1 Month | 15-Jul-22 | 11057.80 | 10.58% | - | 10.19% | 9/32 |
3 Month | 16-May-22 | 11367.60 | 13.68% | - | 12.96% | 11/32 |
6 Month | 16-Feb-22 | 10616.90 | 6.17% | - | 2.37% | 5/32 |
YTD | 31-Dec-21 | 10735.70 | 7.36% | - | 1.09% | 4/32 |
1 Year | 16-Aug-21 | 11283.30 | 12.83% | 12.83% | 6.22% | 4/32 |
2 Year | 14-Aug-20 | 16789.30 | 67.89% | 29.48% | 25.21% | 6/29 |
3 Year | 16-Aug-19 | 15609.50 | 56.10% | 15.99% | 17.01% | 22/29 |
5 Year | 16-Aug-17 | 16958.40 | 69.58% | 11.14% | 11.26% | 14/28 |
10 Year | 16-Aug-12 | 36855.10 | 268.55% | 13.92% | 13.75% | 15/27 |
Since Inception | 11-Oct-96 | 731044.00 | 7210.44% | 18.05% | 14.45% | 8/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Aug-21 | 12000 | 12891.67 | 7.43 % | 14.05 % |
2 Year | 14-Aug-20 | 24000 | 29407.93 | 22.53 % | 20.88 % |
3 Year | 16-Aug-19 | 36000 | 49754.42 | 38.21 % | 22.18 % |
5 Year | 16-Aug-17 | 60000 | 87874.63 | 46.46 % | 15.25 % |
10 Year | 16-Aug-12 | 120000 | 241654.93 | 101.38 % | 13.41 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 17821.6 | 8.29% | -0.97% | 9.69% (Apr 2022) | 6.07% (Aug 2021) | 71.02 L | 0.00 |
ICICI Bank Ltd. | Banks | 17581.5 | 8.18% | 0.46% | 8.37% (Oct 2021) | 7.34% (Sep 2021) | 2.15 Cr | -2.50 L |
HDFC Bank Ltd. | Banks | 17121.4 | 7.96% | -0.12% | 8.08% (Jun 2022) | 6.81% (Jan 2022) | 1.19 Cr | 0.00 |
Infosys Ltd. | Computers - software | 14132.7 | 6.57% | -0.13% | 7.55% (Dec 2021) | 5.88% (Apr 2022) | 91.20 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 11256.8 | 5.24% | 0.08% | 5.52% (Aug 2021) | 4.55% (Feb 2022) | 47.34 L | 0.00 |
Coal India Ltd. | Industrial minerals | 9948.7 | 4.63% | 0.24% | 4.63% (Jul 2022) | 3.22% (Dec 2021) | 4.71 Cr | 0.00 |
State Bank Of India | Banks | 9845.5 | 4.58% | -0.01% | 6.69% (Oct 2021) | 4.58% (Jul 2022) | 1.86 Cr | -0.10 Cr |
ITC Limited | Cigarettes | 9491.2 | 4.41% | 0.11% | 4.41% (Jul 2022) | 3.34% (Aug 2021) | 3.13 Cr | 0.00 |
National Thermal Power Corporation Ltd. | Power | 8361.7 | 3.89% | -0.03% | 4.42% (Sep 2021) | 3.74% (Aug 2021) | 5.47 Cr | 0.00 |
- Larsen & Toubro Ltd. | Engineering, designing, construction | 7600.2 | 3.54% | 0.00% | 4.63% (Dec 2021) | 3.54% (Jun 2022) | 42.04 L | -3.15 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.72% |
Reverse Repo | Reverse Repo | 1.00% |
Net Receivables | Net Receivables | -0.10% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Growth | 5 | 11724.48 | 11.35 | 15.87 | 7.52 | 14.74 | 18.71 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 9.83 | 12.61 | 3.05 | 9.90 | 18.72 |
IDBI India Top 100 Equity Fund - Growth | 4 | 600.85 | 11.43 | 13.60 | 2.99 | 8.46 | 20.10 |
Taurus Largecap Equity Fund - Growth | 2 | 33.28 | 11.61 | 13.87 | 6.88 | 8.24 | 14.83 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 32773.13 | 9.32 | 13.10 | 4.24 | 8.01 | 18.37 |
JM Large Cap Fund - Growth | 4 | 49.51 | 8.82 | 11.69 | 2.38 | 7.65 | 14.94 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1325.54 | 10.14 | 12.96 | 3.12 | 7.51 | 17.32 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 21534.38 | 9.79 | 12.83 | 2.54 | 6.70 | 17.56 |
Kotak Bluechip Fund - Growth | 4 | 4703.22 | 10.29 | 13.68 | 3.16 | 6.59 | 19.40 |
Union Largecap Fund - Growth | 3 | 233.96 | 10.34 | 12.73 | 1.90 | 6.46 | 17.16 |
Out of 68 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Liquid Fund - Growth | 3 | 49149.83 | 0.40 | 1.19 | 2.03 | 3.73 | 3.95 |
HDFC Balanced Advantage Fund - Growth | 4 | 46130.44 | 7.58 | 10.91 | 8.49 | 16.65 | 17.28 |
HDFC Mid-Cap Opportunities Fund - Growth | 3 | 32451.48 | 10.05 | 15.15 | 7.86 | 14.02 | 25.28 |
HDFC Flexi Cap Fund - Growth | 5 | 29096.42 | 11.12 | 14.93 | 8.98 | 19.64 | 19.98 |
HDFC Overnight Fund - Growth | NA | 21845.97 | 0.43 | 1.13 | 1.96 | 3.59 | 3.52 |
HDFC Overnight Fund - Growth | NA | 21845.97 | 0.42 | 1.17 | 2.06 | 3.80 | 3.71 |
HDFC Corporate Bond Fund - Growth | 2 | 21551.49 | 0.68 | 1.53 | 0.61 | 2.65 | 6.43 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 10.58 | 13.68 | 6.17 | 12.83 | 15.99 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 11.21 | 13.40 | 4.22 | 9.57 | 18.88 |
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) | NA | 18283.64 | 8.16 | 10.24 | 3.78 | 8.63 | 16.49 |