Fund Size
(62.6% 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 | 18-Jan-23 | 9966.90 | -0.33% | - | -0.66% | 2/10 |
1 Month | 23-Dec-22 | 10176.40 | 1.76% | - | 1.61% | 5/10 |
3 Month | 25-Oct-22 | 10420.00 | 4.20% | - | 2.50% | 2/9 |
6 Month | 25-Jul-22 | 11162.40 | 11.62% | - | 7.56% | 2/9 |
YTD | 30-Dec-22 | 10015.60 | 0.16% | - | -0.05% | 5/10 |
1 Year | 25-Jan-22 | 11400.60 | 14.01% | 14.01% | 6.86% | 1/9 |
2 Year | 25-Jan-21 | 15726.80 | 57.27% | 25.41% | 14.64% | 2/9 |
3 Year | 24-Jan-20 | 17408.30 | 74.08% | 20.26% | 16.24% | 2/6 |
5 Year | 25-Jan-18 | 18495.40 | 84.95% | 13.08% | 12.01% | 2/6 |
10 Year | 25-Jan-13 | 43146.40 | 331.46% | 15.73% | 11.67% | 1/5 |
Since Inception | 01-Jan-13 | 44333.40 | 343.33% | 15.94% | 11.07% | 3/10 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 13127 | 9.39 % | 17.74 % |
2 Year | 25-Jan-21 | 24000 | 29069.36 | 21.12 % | 19.57 % |
3 Year | 24-Jan-20 | 36000 | 52027 | 44.52 % | 25.4 % |
5 Year | 25-Jan-18 | 60000 | 97577.49 | 62.63 % | 19.51 % |
10 Year | 25-Jan-13 | 120000 | 280033.62 | 133.36 % | 16.16 % |
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 |
---|---|---|---|---|---|---|---|---|
National Thermal Power Corporation Ltd. | Power | 13083.2 | 8.30% | -0.08% | 9.71% (May 2022) | 8.29% (Sep 2022) | 7.86 Cr | 33.05 L |
ICICI Bank Ltd. | Banks | 9742.7 | 6.18% | -0.56% | 7.78% (Jan 2022) | 6.18% (Dec 2022) | 1.09 Cr | 0.00 |
Oil & Natural Gas Corporation Ltd. | Oil exploration | 7900.4 | 5.01% | 0.09% | 5.5% (Mar 2022) | 4.81% (Jul 2022) | 5.38 Cr | -0.89 L |
Bharti Airtel Ltd. | Telecom - services | 6634.4 | 4.21% | -0.31% | 8.06% (Feb 2022) | 4.21% (Dec 2022) | 82.30 L | 0.00 |
HDFC Bank Ltd. | Banks | 5660.2 | 3.59% | -0.02% | 3.61% (Nov 2022) | 1.41% (Jan 2022) | 34.76 L | 0.00 |
Infosys Ltd. | Computers - software | 5564 | 3.53% | -0.37% | 4.21% (Oct 2022) | 1.16% (Mar 2022) | 36.89 L | 0.00 |
ICICI Lombard General Insurance Co Ltd. | Insurance | 4015.1 | 2.55% | 0.04% | 2.55% (Dec 2022) | 1.25% (Jan 2022) | 32.46 L | 46.24 k |
Reliance Industries Ltd. | Refineries/marketing | 3999.7 | 2.54% | -0.24% | 3.18% (Jul 2022) | 0.97% (Apr 2022) | 15.70 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 3624.8 | 2.30% | 0.87% | 2.3% (Dec 2022) | 0.65% (Aug 2022) | 4.32 L | 1.85 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2987.6 | 1.89% | 0.16% | 3.88% (Feb 2022) | 1.74% (Nov 2022) | 29.83 L | 4.15 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 3.89% | 7.86% |
CD | 2.96% | 0.65% |
T-Bills | 2.87% | 1.33% |
CP | 0.00% | 0.44% |
NCD & Bonds | 0.54% | 5.46% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 6.76% | 9.18% |
Low Risk | 3.50% | 6.51% |
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 | 18.53% |
MF Units | MF Units | 3.10% |
Margin | Margin | 1.22% |
Net Receivables | Net Receivables | 0.57% |
India Infrastructure Trust | InvITs | 0.53% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Multi Asset Fund - Direct Plan - Growth | NA | 530.01 | 4.00 | 3.83 | 15.13 | 13.90 | 30.75 |
Tata Multi Asset Opportunities Fund - Direct Plan - Growth | NA | 1493.74 | 1.62 | 2.71 | 9.02 | 8.39 | 0.00 |
Nippon India Multi Asset Fund - Direct Plan - Growth | NA | 1143.83 | 2.55 | 4.81 | 7.59 | 7.95 | 0.00 |
SBI Multi Asset Allocation Fund - Direct Plan - Growth | NA | 600.60 | 1.64 | 2.24 | 6.57 | 7.05 | 11.08 |
HDFC Multi-Asset Fund - Direct Plan - Growth | NA | 1635.72 | 1.32 | 2.65 | 6.59 | 6.82 | 14.65 |
UTI Multi Asset Fund - Direct Plan - Growth | NA | 895.59 | 1.84 | 1.76 | 6.53 | 4.90 | 9.56 |
Motilal Oswal Multi Asset Fund - Direct Plan - Growth | NA | 128.35 | 2.35 | 2.03 | 3.37 | 2.82 | 0.00 |
Axis Triple Advantage Fund - Direct Plan - Growth | NA | 1661.25 | -0.96 | -1.68 | 1.58 | -4.10 | 11.16 |
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | NA | 1334.08 | -0.01 | 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 92 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 62 schemes are not ranked. See more about AMC