Fund Size
(11.44% of Investment in Category)
|
Expense Ratio
(2.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Aug-22 | 10083.40 | 0.83% | - | 0.68% | 7/34 |
1 Month | 08-Jul-22 | 10570.40 | 5.70% | - | 5.82% | 23/34 |
3 Month | 10-May-22 | 10475.00 | 4.75% | - | 6.67% | 33/34 |
6 Month | 10-Feb-22 | 10084.30 | 0.84% | - | -1.08% | 5/34 |
YTD | 31-Dec-21 | 10632.00 | 6.32% | - | -0.67% | 1/34 |
1 Year | 10-Aug-21 | 11718.50 | 17.18% | 17.19% | 5.02% | 1/34 |
2 Year | 10-Aug-20 | 17743.80 | 77.44% | 33.21% | 21.31% | 2/32 |
3 Year | 09-Aug-19 | 17756.10 | 77.56% | 21.05% | 15.29% | 3/32 |
5 Year | 10-Aug-17 | 19214.00 | 92.14% | 13.94% | 10.28% | 2/25 |
10 Year | 10-Aug-12 | 47109.50 | 371.09% | 16.75% | 13.30% | 2/18 |
Since Inception | 03-Nov-99 | 229800.00 | 2198.00% | 14.75% | 12.51% | 7/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Aug-21 | 12000 | 12650.97 | 5.42 % | 10.2 % |
2 Year | 10-Aug-20 | 24000 | 30532.31 | 27.22 % | 25.05 % |
3 Year | 09-Aug-19 | 36000 | 52188.61 | 44.97 % | 25.66 % |
5 Year | 10-Aug-17 | 60000 | 95405.68 | 59.01 % | 18.61 % |
10 Year | 10-Aug-12 | 120000 | 276948.71 | 130.79 % | 15.95 % |
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% | 0.00% | 8.26% (Sep 2021) | 7.22% (Aug 2021) | 9.67 Cr | -0.34 L |
# ICICI Bank Ltd. | Banks | 14169.6 | 7.22% | 0.00% | 8.46% (Oct 2021) | 7.48% (Jun 2022) | 1.73 Cr | -0.24 Cr |
# Bharti Airtel Ltd. | Telecom - services | 14141.1 | 7.21% | 0.00% | 8.51% (Aug 2021) | 6.77% (Sep 2021) | 2.09 Cr | 5.96 L |
# Infosys Ltd. | Computers - software | 11014.6 | 5.62% | 0.00% | 5.59% (Jun 2022) | 1.56% (Sep 2021) | 71.08 L | 0.00 |
# Oil & Natural Gas Corporation Ltd. | Oil exploration | 9518 | 4.85% | 0.00% | 5.64% (Mar 2022) | 4.64% (Jul 2021) | 7.10 Cr | 46.87 L |
# Reliance Industries Ltd. | Refineries/marketing | 6558 | 3.34% | 0.00% | 0.82% (Jun 2022) | 0% (Jul 2021) | 26.13 L | 20.25 L |
# HCL Technologies Limited | Computers - software | 6523 | 3.33% | 0.00% | 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% | 0.00% | 4.2% (Nov 2021) | 2.58% (Aug 2021) | 2.90 Cr | 0.00 |
# Hindalco Industries Ltd. | Aluminium | 6118.6 | 3.12% | 0.00% | 5.3% (Jul 2021) | 3.05% (Jun 2022) | 1.47 Cr | -0.20 Cr |
# State Bank Of India | Banks | 5308.2 | 2.71% | 0.00% | 3.06% (Dec 2021) | 1% (Jul 2021) | 1.00 Cr | -8.78 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 14.12% | 9.58% |
Low Risk | 5.21% | 9.44% |
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 - Growth | 5 | 499.87 | 6.66 | 8.95 | 4.98 | 12.30 | 29.76 |
Kotak Equity Hybrid Fund - Growth | 5 | 2747.98 | 5.93 | 7.56 | 2.15 | 9.70 | 18.71 |
Edelweiss Aggressive Hybrid Fund - Growth | 4 | 289.26 | 6.72 | 7.69 | 1.61 | 9.68 | 16.39 |
HDFC Hybrid Equity Fund - Growth | 4 | 18283.64 | 6.36 | 8.22 | 2.00 | 8.72 | 15.86 |
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) | NA | 18283.64 | 6.36 | 8.22 | 2.00 | 8.72 | 15.86 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | NA | 511.80 | 7.03 | 8.78 | 1.32 | 8.59 | 19.49 |
UTI Hybrid Equity Fund - Growth | 4 | 4336.90 | 5.20 | 7.94 | 1.79 | 8.24 | 16.48 |
Tata Hybrid Equity Fund - Regular Plan - Growth | 3 | 3190.20 | 6.82 | 9.71 | 3.18 | 7.49 | 14.29 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 3026.36 | 6.67 | 8.06 | 1.54 | 7.24 | 15.35 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 53017.57 | 6.13 | 6.26 | 1.39 | 7.17 | 15.00 |
Out of 133 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Liquid Fund - Growth | 2 | 43501.98 | 0.39 | 1.17 | 2.00 | 3.69 | 4.02 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 41741.89 | 3.35 | 5.14 | 2.84 | 8.55 | 13.11 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 6.78 | 8.19 | -0.79 | 9.55 | 17.72 |
ICICI Prudential Value Discovery Fund - Growth | 4 | 24693.66 | 7.02 | 6.27 | 0.46 | 15.63 | 23.78 |
ICICI Prudential Savings Fund - Growth | 1 | 22283.47 | 0.57 | 0.56 | 1.07 | 2.66 | 5.59 |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 19613.85 | 5.70 | 4.75 | 0.84 | 17.19 | 21.05 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | NA | 16868.65 | 2.66 | 3.26 | 2.82 | 7.35 | 13.24 |
ICICI Prudential Short Term Fund - Growth | 5 | 15492.50 | 0.83 | 1.65 | 1.77 | 3.58 | 6.50 |
ICICI Prudential Corporate Bond Fund - Growth | 5 | 15110.05 | 0.61 | 1.30 | 1.52 | 3.43 | 6.43 |
ICICI Prudential Overnight Fund - Regular Plan - Growth | NA | 14967.76 | 0.40 | 1.12 | 1.95 | 3.58 | 3.54 |