Fund Size
(4.67% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Jan-23 | 10101.70 | 1.02% | - | 1.54% | 25/27 |
1 Month | 06-Jan-23 | 9925.80 | -0.74% | - | -0.96% | 13/27 |
3 Month | 04-Nov-22 | 9984.50 | -0.15% | - | -3.35% | 2/27 |
6 Month | 05-Aug-22 | 10608.80 | 6.09% | - | 1.23% | 3/27 |
YTD | 30-Dec-22 | 9887.70 | -1.12% | - | -1.88% | 6/27 |
1 Year | 04-Feb-22 | 10808.70 | 8.09% | 8.04% | -0.36% | 1/27 |
2 Year | 05-Feb-21 | 14767.60 | 47.68% | 21.49% | 13.98% | 1/27 |
3 Year | 06-Feb-20 | 17700.60 | 77.01% | 20.94% | 16.28% | 2/26 |
5 Year | 06-Feb-18 | 18882.00 | 88.82% | 13.55% | 11.81% | 5/21 |
10 Year | 06-Feb-13 | 40875.80 | 308.76% | 15.11% | 15.63% | 10/19 |
Since Inception | 01-Jan-13 | 41199.00 | 311.99% | 15.04% | 15.97% | 16/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Feb-22 | 12000 | 12823.66 | 6.86 % | 12.83 % |
2 Year | 05-Feb-21 | 24000 | 27909.71 | 16.29 % | 15.18 % |
3 Year | 06-Feb-20 | 36000 | 51530.99 | 43.14 % | 24.67 % |
5 Year | 06-Feb-18 | 60000 | 97266.17 | 62.11 % | 19.37 % |
10 Year | 06-Feb-13 | 120000 | 269906.84 | 124.92 % | 15.47 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 5047.3 | 8.13% | 0.06% | 8.13% (Dec 2022) | 2.4% (Feb 2022) | 31.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 3305 | 5.32% | -0.31% | 7.99% (Mar 2022) | 5.32% (Dec 2022) | 41.00 L | 0.00 |
ICICI Bank Ltd. | Banks | 2939.8 | 4.73% | -0.35% | 5.83% (Feb 2022) | 4.73% (Dec 2022) | 33.00 L | 0.00 |
National Thermal Power Corporation Ltd. | Power | 1994.6 | 3.21% | -0.13% | 4.68% (Jan 2022) | 0.34% (Apr 2022) | 1.20 Cr | 0.00 |
State Bank Of India | Banks | 1963.8 | 3.16% | 0.04% | 5.3% (Apr 2022) | 0.44% (Jan 2022) | 32.00 L | 0.00 |
Federal Bank Ltd. | Banks | 1924.5 | 3.10% | 0.16% | 3.89% (Jan 2022) | 2.72% (Jun 2022) | 1.38 Cr | 0.00 |
Infosys Ltd. | Computers - software | 1915.4 | 3.08% | -0.27% | 3.68% (Jul 2022) | 0.1% (Mar 2022) | 12.70 L | 0.00 |
Oil & Natural Gas Corporation Ltd. | Oil exploration | 1857.1 | 2.99% | 0.10% | 3.11% (Aug 2022) | 0% (Jan 2022) | 1.27 Cr | 0.00 |
HCL Technologies Limited | Computers - software | 1800.2 | 2.90% | -0.24% | 4.17% (Feb 2022) | 1% (Jan 2022) | 17.32 L | 0.00 |
TVS Motor Company Ltd. | Motor cycles/scooters | 1775.7 | 2.86% | 0.09% | 3.14% (May 2022) | 1.45% (Jan 2022) | 16.36 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.67% | 0.04% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.67% | 0.04% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.63% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.21% |
Margin | Margin | 0.07% |
Net Receivables | Net Receivables | -0.24% |
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 |
---|---|---|---|---|---|---|---|
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3705.00 | -1.82 | -2.57 | 4.81 | 9.38 | 16.93 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 7865.66 | -0.62 | -2.15 | 3.89 | 7.24 | 19.67 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 9077.27 | -1.19 | -3.94 | 4.95 | 6.26 | 18.22 |
IDFC Core Equity Fund - Direct Plan - Growth | 3 | 2470.90 | -0.61 | -2.13 | 6.68 | 6.18 | 16.76 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | -0.72 | -2.77 | 3.90 | 5.82 | 16.49 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 548.66 | -5.10 | -3.84 | 4.51 | 5.68 | 23.93 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1519.07 | -0.41 | -1.74 | 4.16 | 4.45 | 18.06 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | -0.95 | -1.36 | 4.01 | 3.44 | 15.32 |
Nippon India Vision Fund - Direct Plan - Growth | 2 | 3147.13 | -0.87 | -3.02 | 2.51 | 2.63 | 14.59 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 1671.64 | -0.69 | -4.26 | 1.40 | 2.49 | 17.00 |
Out of 94 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC