Fund Size
(0.3% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9927.20 | -0.73% | - | -1.03% | 21/62 |
1 Month | 30-Dec-22 | 9732.30 | -2.68% | - | -2.95% | 28/63 |
3 Month | 01-Nov-22 | 9552.10 | -4.48% | - | -5.20% | 31/62 |
6 Month | 01-Aug-22 | 10079.20 | 0.79% | - | 0.08% | 34/61 |
YTD | 30-Dec-22 | 9732.30 | -2.68% | - | -2.95% | 28/63 |
1 Year | 01-Feb-22 | 9814.90 | -1.85% | -1.85% | -2.42% | 38/61 |
2 Year | 01-Feb-21 | 12380.80 | 23.81% | 11.27% | 14.88% | 46/61 |
3 Year | 31-Jan-20 | 13397.70 | 33.98% | 10.22% | 15.87% | 53/61 |
5 Year | 01-Feb-18 | 14105.70 | 41.06% | 7.12% | 8.75% | 38/51 |
Since Inception | 10-Sep-13 | 38170.00 | 281.70% | 15.31% | 12.60% | 15/61 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12092.16 | 0.77 % | 1.41 % |
2 Year | 01-Feb-21 | 24000 | 25247.56 | 5.2 % | 4.93 % |
3 Year | 31-Jan-20 | 36000 | 43235.88 | 20.1 % | 12.23 % |
5 Year | 01-Feb-18 | 60000 | 77833.84 | 29.72 % | 10.33 % |
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 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Tax Saver Fund - Growth | 5 | 9992.81 | -2.43 | -2.74 | 4.67 | 7.32 | 16.22 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | 5 | 941.56 | 0.82 | -1.64 | 6.92 | 5.59 | 22.47 |
Quantum Tax Saving Fund - Growth | 3 | 115.49 | -0.78 | -0.24 | 3.96 | 4.08 | 14.96 |
Taurus Taxshield - Growth | 2 | 62.54 | -0.36 | -0.55 | 6.79 | 3.40 | 13.89 |
SBI Long Term Equity Fund - Regular Plan - Growth | 4 | 11923.53 | -2.25 | -2.18 | 4.36 | 2.95 | 16.66 |
Kotak Tax Saver Fund - Growth | 4 | 3161.09 | -3.71 | -3.53 | 2.34 | 1.04 | 15.08 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 3192.07 | -3.32 | -3.58 | 2.00 | 0.55 | 14.21 |
Nippon India Tax Saver Fund - Growth | 3 | 11924.32 | -3.40 | -3.01 | 1.23 | 0.33 | 12.86 |
Quant Tax Plan - Growth | 5 | 2506.48 | -8.41 | -9.31 | -0.35 | 0.00 | 33.61 |
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth (Adjusted NAV) | NA | 681.38 | -2.79 | 1.62 | 4.74 | -0.07 | 13.99 |
Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 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 - Growth | 1 | 634.30 | 0.53 | 1.63 | 3.08 | 5.13 | 4.29 |
IDBI India Top 100 Equity Fund - Growth | 4 | 613.64 | -2.73 | -3.35 | 1.91 | 0.46 | 15.23 |
IDBI Equity Advantage Fund - Growth | 2 | 480.04 | -2.86 | -3.86 | 1.60 | -0.70 | 10.16 |
IDBI Flexi Cap Fund - Regular Plan - Growth | 4 | 368.73 | -2.84 | -5.29 | -0.21 | -3.29 | 14.59 |
IDBI Ultra Short Term Fund - Growth | 3 | 205.32 | 0.50 | 1.58 | 2.97 | 4.76 | 4.52 |
IDBI Nifty Index Fund - Growth | 2 | 200.93 | -2.51 | -2.11 | 2.76 | 2.22 | 13.72 |
IDBI Midcap Fund - Growth | 2 | 188.24 | -3.50 | -4.57 | -1.45 | -5.18 | 13.77 |
IDBI Hybrid Equity Fund- Growth | 3 | 180.39 | -2.50 | -1.71 | 1.33 | -2.24 | 10.39 |
IDBI Small Cap Fund - Growth | 3 | 149.85 | -1.76 | -4.54 | 3.83 | 1.19 | 23.01 |
IDBI Focused 30 Equity Fund - Growth | 3 | 130.68 | -2.70 | -3.13 | 2.16 | -0.39 | 14.01 |