Fund Size
(0.32% of Investment in Category)
|
Expense Ratio
(2.05% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10191.40 | 1.91% | - | 1.66% | 10/58 |
1 Month | 12-Jul-22 | 11166.30 | 11.66% | - | 9.49% | 2/58 |
3 Month | 12-May-22 | 11395.50 | 13.96% | - | 13.36% | 22/58 |
6 Month | 11-Feb-22 | 10156.80 | 1.57% | - | 1.60% | 24/58 |
YTD | 31-Dec-21 | 10125.00 | 1.25% | - | 0.41% | 25/58 |
1 Year | 12-Aug-21 | 10842.40 | 8.42% | 8.42% | 7.92% | 29/58 |
2 Year | 12-Aug-20 | 15635.60 | 56.36% | 25.04% | 31.11% | 46/58 |
3 Year | 09-Aug-19 | 15436.90 | 54.37% | 15.51% | 21.20% | 47/57 |
5 Year | 11-Aug-17 | 16456.40 | 64.56% | 10.46% | 12.55% | 35/46 |
Since Inception | 10-Sep-13 | 38870.00 | 288.70% | 16.43% | 14.16% | 15/56 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12561.02 | 4.68 % | 8.78 % |
2 Year | 12-Aug-20 | 24000 | 28244.13 | 17.68 % | 16.52 % |
3 Year | 09-Aug-19 | 36000 | 46577.49 | 29.38 % | 17.46 % |
5 Year | 11-Aug-17 | 60000 | 82411.59 | 37.35 % | 12.65 % |
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 | 432.9 | 8.89% | 0.46% | 8.89% (Jul 2022) | 6.81% (Sep 2021) | 5.29 L | 0.00 |
HDFC Bank Ltd. | Banks | 354.7 | 7.28% | -0.23% | 7.51% (Jun 2022) | 6.79% (Aug 2021) | 2.47 L | 0.00 |
Infosys Ltd. | Computers - software | 298.8 | 6.13% | -0.22% | 7.19% (Mar 2022) | 5.91% (Oct 2021) | 1.93 L | 0.00 |
State Bank Of India | Banks | 235.7 | 4.84% | 0.16% | 4.84% (Jul 2022) | 3.51% (Aug 2021) | 4.46 L | 0.00 |
ABB India Ltd. | Power equipment | 196.4 | 4.03% | 0.31% | 4.03% (Jul 2022) | 3.03% (Mar 2022) | 71.78 k | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 195.7 | 4.02% | -0.54% | 4.56% (Jun 2022) | 3.25% (Aug 2021) | 77.98 k | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 162.8 | 3.34% | 0.10% | 3.47% (Apr 2022) | 2.29% (Dec 2021) | 2.32 L | 0.00 |
Page Industries Ltd. | Fabrics and garments | 161.3 | 3.31% | 0.32% | 3.31% (Jul 2022) | 2.04% (Sep 2021) | 3.30 k | 0.00 |
Axis Bank Ltd. | Banks | 154.4 | 3.17% | 0.11% | 3.17% (Mar 2022) | 2.02% (Sep 2021) | 2.13 L | 0.00 |
HCL Technologies Limited | Computers - software | 139.1 | 2.85% | -0.37% | 3.66% (Dec 2021) | 2.85% (Jul 2022) | 1.47 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.20% |
Net Receivables | Net Receivables | -0.10% |
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 |
---|---|---|---|---|---|---|---|
HDFC Tax Saver Fund - Growth | 4 | 9408.98 | 8.88 | 13.05 | 6.92 | 15.51 | 17.73 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | NA | 680.09 | 6.36 | 9.16 | 1.04 | 12.42 | 23.26 |
Quant Tax Plan - Growth | 5 | 1584.38 | 9.54 | 13.52 | 2.41 | 12.36 | 37.98 |
Sundaram Tax Saving Fund - Growth | 3 | 930.44 | 8.84 | 13.67 | 1.53 | 10.61 | 19.74 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 3014.29 | 10.13 | 14.20 | 2.44 | 10.49 | 17.83 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 3692.39 | 8.83 | 11.75 | 0.37 | 10.20 | 24.12 |
Nippon India Tax Saver Fund - Growth | 3 | 11740.98 | 9.62 | 13.28 | 2.28 | 9.85 | 17.57 |
Kotak Tax Saver Fund - Growth | 4 | 2794.27 | 9.58 | 12.38 | 2.02 | 9.08 | 19.80 |
Union Long Term Equity Fund - Growth | 4 | 525.85 | 10.26 | 13.83 | 2.86 | 9.04 | 21.80 |
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 4 | 485.36 | 9.97 | 14.15 | 1.89 | 8.68 | 20.67 |
Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
IDBI Liquid Fund - Growth | 1 | 601.94 | 0.40 | 1.21 | 2.06 | 3.82 | 4.20 |
IDBI India Top 100 Equity Fund - Growth | 4 | 600.85 | 10.60 | 13.71 | 1.45 | 8.35 | 19.48 |
IDBI Equity Advantage Fund - Growth | 2 | 487.10 | 11.66 | 13.95 | 1.57 | 8.42 | 15.51 |
IDBI Flexi Cap Fund - Regular Plan - Growth | 4 | 386.69 | 11.64 | 14.48 | 1.21 | 10.79 | 20.75 |
IDBI Ultra Short Term Fund - Growth | 3 | 240.48 | 0.40 | 1.19 | 1.85 | 4.13 | 6.16 |
IDBI Nifty Index Fund - Growth | 3 | 211.27 | 10.37 | 12.50 | 2.46 | 8.68 | 16.62 |
IDBI Midcap Fund - Growth | 2 | 192.97 | 9.52 | 16.34 | 1.25 | 3.09 | 20.28 |
IDBI Hybrid Equity Fund- Growth | 3 | 186.13 | 7.28 | 8.89 | -1.18 | 5.44 | 12.76 |
IDBI Small Cap Fund - Growth | 3 | 132.22 | 10.43 | 15.88 | 3.49 | 19.79 | 28.84 |
IDBI Focused 30 Equity Fund - Growth | 3 | 130.86 | 10.28 | 12.55 | 0.79 | 9.10 | 17.75 |