Fund Size
(0.17% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10158.30 | 1.58% | - | 1.57% | 16/32 |
1 Month | 12-Jul-22 | 11176.10 | 11.76% | - | 9.51% | 1/31 |
3 Month | 12-May-22 | 11487.70 | 14.88% | - | 13.09% | 6/31 |
6 Month | 11-Feb-22 | 10184.70 | 1.85% | - | 0.86% | 8/31 |
YTD | 31-Dec-21 | 10046.20 | 0.46% | - | -0.48% | 12/29 |
1 Year | 12-Aug-21 | 11224.20 | 12.24% | 12.24% | 6.91% | 4/27 |
2 Year | 12-Aug-20 | 16860.50 | 68.60% | 29.85% | 27.82% | 7/26 |
3 Year | 09-Aug-19 | 18345.80 | 83.46% | 22.33% | 19.69% | 4/25 |
5 Year | 11-Aug-17 | 19842.90 | 98.43% | 14.67% | 13.47% | 7/21 |
Since Inception | 28-Mar-14 | 39150.00 | 291.50% | 17.69% | 14.36% | 4/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12661.07 | 5.51 % | 10.36 % |
2 Year | 12-Aug-20 | 24000 | 29608.49 | 23.37 % | 21.63 % |
3 Year | 09-Aug-19 | 36000 | 51202.12 | 42.23 % | 24.26 % |
5 Year | 11-Aug-17 | 60000 | 94305.6 | 57.18 % | 18.13 % |
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 | 262.8 | 6.80% | 0.00% | 7.13% (Jun 2022) | 6.11% (Jul 2021) | 1.83 L | 0.00 |
# Infosys Ltd. | Computers - software | 221 | 5.71% | 0.00% | 6.02% (Jun 2022) | 4.37% (Oct 2021) | 1.43 L | 0.00 |
# ICICI Bank Ltd. | Banks | 189.1 | 4.89% | 0.00% | 4.82% (Oct 2021) | 4.27% (Sep 2021) | 2.31 L | 0.00 |
# Reliance Industries Ltd. | Refineries/marketing | 154.1 | 3.98% | 0.00% | 4.6% (Jun 2022) | 3.41% (Jul 2021) | 61.40 k | 0.00 |
# Bajaj Finance Ltd. | Nbfc | 143.2 | 3.70% | 0.00% | 4.08% (Aug 2021) | 3.1% (Jun 2022) | 19.87 k | 0.00 |
# SRF Ltd. | Chemicals - speciality | 142.1 | 3.67% | 0.00% | 4.03% (Mar 2022) | 2.76% (Jul 2021) | 58.50 k | 0.00 |
# Grindwell Norton Ltd. | Abrasives | 134.3 | 3.47% | 0.00% | 3.74% (Dec 2021) | 2.61% (Jul 2021) | 76.44 k | 0.00 |
# SKF India Ltd. | Bearings | 120.4 | 3.11% | 0.00% | 2.98% (Jun 2022) | 2.22% (Jul 2021) | 28.39 k | 0.00 |
# ABB India Ltd. | Power equipment | 116.7 | 3.02% | 0.00% | 2.83% (Jun 2022) | 1.98% (Jul 2021) | 42.65 k | 0.00 |
# Axis Bank Ltd. | Banks | 109 | 2.82% | 0.00% | 2.98% (Jan 2022) | 2.41% (Oct 2021) | 1.50 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.00% | 0.02% |
NCD & Bonds | 0.04% | 0.02% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 0.04% | 0.02% |
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 | 1.38% |
Net Receivables | Net Receivables | -0.20% |
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 Flexi Cap Fund - Direct Plan - Growth | 5 | 29096.42 | 10.30 | 15.01 | 7.38 | 20.09 | 20.46 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 12142.59 | 8.59 | 17.47 | 7.49 | 13.91 | 0.00 |
JM Flexi Cap Fund - Direct - Growth | 4 | 209.11 | 9.93 | 16.03 | 3.80 | 13.52 | 20.04 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 9878.44 | 8.65 | 12.13 | 0.43 | 10.75 | 21.41 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 209.33 | 10.01 | 13.60 | 2.49 | 9.40 | 18.22 |
IDFC Flexi Cap Fund - Direct Plan - Growth | 2 | 5693.13 | 10.98 | 16.46 | 1.56 | 9.35 | 16.85 |
Shriram Flexi Cap Fund - Direct Plan - Growth | 3 | 63.35 | 9.10 | 13.44 | 1.43 | 8.59 | 15.85 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 981.27 | 9.71 | 14.32 | 1.43 | 8.22 | 20.17 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 475.41 | 8.83 | 12.76 | -0.53 | 7.73 | 36.29 |
Bank of India Flexi Cap Fund - Direct Plan - Growth | NA | 284.84 | 9.64 | 13.88 | -0.94 | 7.69 | 0.00 |
Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 4 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 - Direct Plan - Growth | 1 | 601.94 | 0.40 | 1.22 | 2.08 | 3.86 | 4.25 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 4 | 600.85 | 10.72 | 14.08 | 1.93 | 9.57 | 20.83 |
IDBI Equity Advantage Fund - Direct Plan - Growth | 2 | 487.10 | 11.78 | 14.29 | 2.15 | 9.76 | 16.90 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 4 | 386.69 | 11.76 | 14.88 | 1.85 | 12.24 | 22.33 |
IDBI Ultra Short Term Fund - Direct Plan - Growth | 1 | 240.48 | 0.42 | 1.25 | 1.99 | 4.45 | 6.53 |
IDBI Nifty Index Fund - Direct Plan - Growth | 2 | 211.27 | 10.42 | 12.67 | 2.78 | 9.37 | 17.48 |
IDBI Midcap Fund - Direct Plan - Growth | 2 | 192.97 | 9.60 | 16.57 | 1.65 | 3.93 | 21.31 |
IDBI Hybrid Equity Fund- Direct Plan - Growth | 3 | 186.13 | 7.36 | 9.14 | -0.77 | 6.35 | 13.73 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 132.22 | 10.53 | 16.22 | 3.97 | 20.95 | 30.09 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 130.86 | 10.29 | 12.79 | 1.17 | 9.99 | 18.77 |