Fund Size
(0.31% of Investment in Category)
|
Expense Ratio
(1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9927.80 | -0.72% | - | -0.99% | 19/58 |
1 Month | 30-Dec-22 | 9741.90 | -2.58% | - | -2.83% | 28/60 |
3 Month | 01-Nov-22 | 9580.00 | -4.20% | - | -2.78% | 27/58 |
6 Month | 01-Aug-22 | 10140.30 | 1.40% | - | 2.94% | 34/57 |
YTD | 30-Dec-22 | 9741.90 | -2.58% | - | -2.83% | 28/60 |
1 Year | 01-Feb-22 | 9930.20 | -0.70% | -0.70% | 0.98% | 33/57 |
2 Year | 01-Feb-21 | 12678.40 | 26.78% | 12.60% | 17.44% | 44/57 |
3 Year | 31-Jan-20 | 13883.50 | 38.84% | 11.54% | 17.92% | 52/57 |
5 Year | 01-Feb-18 | 15076.00 | 50.76% | 8.55% | 10.57% | 35/47 |
Since Inception | 10-Sep-13 | 42650.00 | 326.50% | 16.68% | 13.98% | 9/55 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12171 | 1.43 % | 2.63 % |
2 Year | 01-Feb-21 | 24000 | 25574.81 | 6.56 % | 6.21 % |
3 Year | 31-Jan-20 | 36000 | 44120.22 | 22.56 % | 13.63 % |
5 Year | 01-Feb-18 | 60000 | 80515.14 | 34.19 % | 11.69 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 423.5 | 8.82% | -0.16% | 9.46% (Sep 2022) | 7.55% (Mar 2022) | 4.75 L | 0.00 |
HDFC Bank Ltd. | Banks | 402.6 | 8.39% | 0.50% | 8.39% (Dec 2022) | 6.92% (Apr 2022) | 2.47 L | 0.00 |
State Bank Of India | Banks | 273.8 | 5.70% | 0.37% | 5.7% (Dec 2022) | 4.31% (Mar 2022) | 4.46 L | 0.00 |
Infosys Ltd. | Computers - software | 241 | 5.02% | -1.23% | 7.19% (Mar 2022) | 5.02% (Dec 2022) | 1.60 L | -0.33 L |
Axis Bank Ltd. | Banks | 199 | 4.14% | 0.33% | 4.14% (Dec 2022) | 3.06% (Jun 2022) | 2.13 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 198.6 | 4.14% | -0.08% | 4.56% (Jun 2022) | 3.56% (Jan 2022) | 77.98 k | 0.00 |
ABB India Ltd. | Power equipment | 192.6 | 4.01% | -0.26% | 4.64% (Aug 2022) | 3.03% (Mar 2022) | 71.78 k | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 168 | 3.50% | 0.21% | 3.64% (Aug 2022) | 2.8% (Jan 2022) | 2.32 L | 0.00 |
HCL Technologies Limited | Computers - software | 152.4 | 3.17% | -0.09% | 3.34% (Mar 2022) | 2.73% (Aug 2022) | 1.47 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 149.9 | 3.12% | 0.09% | 3.12% (Dec 2022) | 2.56% (Apr 2022) | 56.82 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.56% |
Net Receivables | Net Receivables | -0.18% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth (Adjusted NAV) | NA | 681.38 | -2.73 | 65.48 | 70.47 | 61.12 | 35.28 |
Sundaram Tax Saving Fund - Direct Plan - Growth (Adjusted NAV) | NA | 965.02 | -2.78 | 10.34 | 16.36 | 13.17 | 22.90 |
HDFC Tax Saver Fund - Direct Plan - Growth | 5 | 9992.81 | -2.69 | -1.99 | 5.34 | 7.12 | 16.93 |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | 5 | 941.56 | 0.93 | -0.78 | 7.85 | 6.13 | 24.17 |
Quantum Tax Saving Fund - Direct Plan - Growth | 3 | 115.49 | -1.55 | 0.24 | 4.14 | 3.57 | 15.41 |
Taurus Taxshield - Direct Plan - Growth | 2 | 62.54 | 0.10 | 0.39 | 8.01 | 3.56 | 14.96 |
SBI Long Term Equity Fund - Direct Plan - Growth | 4 | 11923.53 | -2.58 | -1.44 | 4.97 | 3.36 | 17.49 |
Kotak Tax Saver Fund - Direct Plan - Growth | 4 | 3161.09 | -3.73 | -2.49 | 3.12 | 1.77 | 16.78 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3192.07 | -3.33 | -2.70 | 3.23 | 1.18 | 15.90 |
ITI Long Term Equity Fund - Direct Plan - Growth | 2 | 157.03 | -3.19 | -2.80 | 3.78 | 0.57 | 11.30 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
IDBI Liquid Fund - Direct Plan - Growth | 1 | 634.30 | 0.53 | 1.64 | 3.09 | 5.20 | 4.34 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 4 | 613.64 | -3.27 | -3.27 | 1.45 | -1.03 | 16.49 |
IDBI Equity Advantage Fund - Direct Plan - Growth | 2 | 480.04 | -2.68 | -3.56 | 1.66 | -1.25 | 11.65 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 4 | 368.73 | -3.19 | -5.50 | -1.07 | -4.43 | 16.02 |
IDBI Ultra Short Term Fund - Direct Plan - Growth | 1 | 205.32 | 0.51 | 1.64 | 3.03 | 5.07 | 4.85 |
IDBI Nifty Index Fund - Direct Plan - Growth | 3 | 200.93 | -3.23 | -2.65 | 1.65 | 0.01 | 14.39 |
IDBI Midcap Fund - Direct Plan - Growth | 1 | 188.24 | -4.17 | -5.56 | -3.18 | -6.65 | 14.52 |
IDBI Hybrid Equity Fund- Direct Plan - Growth | 3 | 180.39 | -2.86 | -1.64 | 1.20 | -3.10 | 11.29 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 149.85 | -2.81 | -4.86 | 1.09 | -1.57 | 23.97 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 130.68 | -1.85 | -2.09 | 2.50 | -0.96 | 15.36 |