Fund Size
(11.37% of Investment in Category)
|
Expense Ratio
(0.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Aug-22 | 10139.50 | 1.39% | - | 1.56% | 23/34 |
1 Month | 15-Jul-22 | 10766.30 | 7.66% | - | 7.97% | 26/34 |
3 Month | 16-May-22 | 10819.10 | 8.19% | - | 10.17% | 31/34 |
6 Month | 16-Feb-22 | 10396.80 | 3.97% | - | 2.68% | 9/34 |
YTD | 31-Dec-21 | 10794.70 | 7.95% | - | 1.60% | 2/34 |
1 Year | 16-Aug-21 | 11764.10 | 17.64% | 17.64% | 6.98% | 1/34 |
2 Year | 14-Aug-20 | 18105.90 | 81.06% | 34.45% | 24.00% | 2/32 |
3 Year | 16-Aug-19 | 18341.70 | 83.42% | 22.39% | 17.50% | 3/32 |
5 Year | 16-Aug-17 | 19970.90 | 99.71% | 14.83% | 11.54% | 2/25 |
Since Inception | 01-Jan-13 | 45150.40 | 351.50% | 16.95% | 13.60% | 3/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Aug-21 | 12000 | 12836.47 | 6.97 % | 13.17 % |
2 Year | 14-Aug-20 | 24000 | 30941.26 | 28.92 % | 26.53 % |
3 Year | 16-Aug-19 | 36000 | 53294.72 | 48.04 % | 27.2 % |
5 Year | 16-Aug-17 | 60000 | 98025.49 | 63.38 % | 19.72 % |
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 |
---|---|---|---|---|---|---|---|---|
National Thermal Power Corporation Ltd. | Power | 14794.5 | 7.54% | 0.10% | 8.26% (Sep 2021) | 7.22% (Aug 2021) | 9.67 Cr | -0.34 L |
ICICI Bank Ltd. | Banks | 14169.6 | 7.22% | -0.26% | 8.46% (Oct 2021) | 7.22% (Jul 2022) | 1.73 Cr | -0.24 Cr |
Bharti Airtel Ltd. | Telecom - services | 14141.1 | 7.21% | -0.26% | 8.51% (Aug 2021) | 6.77% (Sep 2021) | 2.09 Cr | 5.96 L |
Infosys Ltd. | Computers - software | 11014.6 | 5.62% | 0.03% | 5.62% (Jul 2022) | 1.56% (Sep 2021) | 71.08 L | 0.00 |
Oil & Natural Gas Corporation Ltd. | Oil exploration | 9518 | 4.85% | -0.55% | 5.64% (Mar 2022) | 4.85% (Jul 2022) | 7.10 Cr | 46.87 L |
Reliance Industries Ltd. | Refineries/marketing | 6558 | 3.34% | 2.52% | 3.34% (Jul 2022) | 0% (Aug 2021) | 26.13 L | 20.25 L |
HCL Technologies Limited | Computers - software | 6523 | 3.33% | -0.28% | 3.6% (Jun 2022) | 2.07% (Sep 2021) | 68.78 L | 0.00 |
Tata Motors Ltd. - A Class | Passenger/utility vehicles | 6419.2 | 3.27% | 0.18% | 4.2% (Nov 2021) | 2.58% (Aug 2021) | 2.90 Cr | 0.00 |
Hindalco Industries Ltd. | Aluminium | 6118.6 | 3.12% | 0.07% | 5.25% (Aug 2021) | 3.05% (Jun 2022) | 1.47 Cr | -0.20 Cr |
State Bank Of India | Banks | 5308.2 | 2.71% | -0.03% | 3.06% (Dec 2021) | 1.61% (Aug 2021) | 1.00 Cr | -8.78 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 14.12% | 10.36% |
Low Risk | 5.21% | 9.91% |
Moderate Risk | 0.72% | 2.84% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 5.41% |
TREPS | TREPS | 1.69% |
India Infrastructure Trust | InvITs | 1.65% |
MF Units | MF Units | 0.77% |
Margin | Margin | 0.38% |
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 |
---|---|---|---|---|---|---|---|
Quant Absolute Fund - Direct Plan - Growth | 5 | 499.87 | 7.93 | 11.51 | 8.43 | 13.68 | 31.43 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 289.26 | 8.49 | 10.31 | 4.16 | 11.68 | 19.38 |
Kotak Equity Hybrid Fund - Direct Plan - Growth | 4 | 2747.98 | 7.61 | 9.93 | 4.44 | 11.52 | 20.91 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth | NA | 511.80 | 8.33 | 11.61 | 3.59 | 9.99 | 22.17 |
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) | 2 | 18283.64 | 8.23 | 10.43 | 4.11 | 9.33 | 17.23 |
HDFC Hybrid Equity Fund - Direct Plan - Growth | 4 | 18283.64 | 8.23 | 10.43 | 4.11 | 9.33 | 17.23 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4336.90 | 6.95 | 10.33 | 3.89 | 8.55 | 18.05 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 2 | 3190.20 | 8.76 | 12.44 | 5.16 | 8.21 | 16.14 |
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 3026.36 | 8.14 | 10.40 | 3.55 | 8.20 | 17.41 |
Navi Equity Hybrid Fund - Direct Plan - Growth | 2 | 87.77 | 8.29 | 9.94 | 2.68 | 8.07 | 14.29 |
Out of 87 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC