Fund Size
(0.15% of Investment in Category)
|
Expense Ratio
(0.82% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Jan-23 | 9732.30 | -2.68% | - | -2.66% | 17/33 |
1 Month | 30-Dec-22 | 9684.90 | -3.15% | - | -3.21% | 16/33 |
3 Month | 28-Oct-22 | 9596.40 | -4.04% | - | -2.68% | 28/33 |
6 Month | 29-Jul-22 | 10005.30 | 0.05% | - | 1.45% | 21/30 |
YTD | 30-Dec-22 | 9684.90 | -3.15% | - | -3.21% | 16/33 |
1 Year | 28-Jan-22 | 9887.60 | -1.12% | -1.12% | 0.30% | 18/28 |
2 Year | 29-Jan-21 | 13834.60 | 38.35% | 17.59% | 15.35% | 9/25 |
3 Year | 30-Jan-20 | 15521.30 | 55.21% | 15.77% | 15.05% | 10/24 |
5 Year | 30-Jan-18 | 16789.50 | 67.90% | 10.91% | 10.54% | 10/21 |
Since Inception | 28-Mar-14 | 37810.00 | 278.10% | 16.22% | 11.40% | 4/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 28-Jan-22 | 12000 | 11920.23 | -0.66 % | -1.22 % |
2 Year | 29-Jan-21 | 24000 | 25577.29 | 6.57 % | 6.23 % |
3 Year | 30-Jan-20 | 36000 | 45651.68 | 26.81 % | 16.02 % |
5 Year | 30-Jan-18 | 60000 | 86407.54 | 44.01 % | 14.55 % |
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 | 282.1 | 7.65% | 0.45% | 7.65% (Dec 2022) | 6.16% (Apr 2022) | 1.73 L | 0.00 |
Infosys Ltd. | Computers - software | 215.1 | 5.83% | -0.20% | 6.03% (Nov 2022) | 4.48% (Jan 2022) | 1.43 L | 0.00 |
ICICI Bank Ltd. | Banks | 205.8 | 5.58% | -0.11% | 5.69% (Nov 2022) | 4.33% (Mar 2022) | 2.31 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 156.4 | 4.24% | -0.09% | 4.6% (Jun 2022) | 3.76% (Jan 2022) | 61.40 k | 0.00 |
Axis Bank Ltd. | Banks | 140.4 | 3.81% | 0.31% | 3.81% (Dec 2022) | 2.77% (Aug 2022) | 1.50 L | 0.00 |
Grindwell Norton Ltd. | Abrasives | 136.4 | 3.70% | -0.09% | 4.22% (Sep 2022) | 3.26% (Feb 2022) | 76.44 k | 0.00 |
SRF Ltd. | Chemicals - speciality | 134 | 3.63% | 0.05% | 4.03% (Mar 2022) | 3.58% (Nov 2022) | 58.50 k | 0.00 |
Bajaj Finance Ltd. | Nbfc | 130.6 | 3.54% | 0.09% | 3.89% (Sep 2022) | 3.1% (Jun 2022) | 19.87 k | 0.00 |
- SKF India Ltd. | Bearings | 127.7 | 3.46% | 0.00% | 3.58% (Sep 2022) | 2.51% (Apr 2022) | 28.39 k | 0.00 |
ABB India Ltd. | Power equipment | 114.4 | 3.10% | -0.21% | 3.52% (Sep 2022) | 2.35% (Apr 2022) | 42.65 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.00% | 0.04% |
CP | 0.00% | 0.01% |
NCD & Bonds | 0.01% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 0.01% | 0.03% |
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 | 2.58% |
Net Receivables | Net Receivables | 0.00% |
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 Flexi Cap Fund - Direct Plan - Growth | 5 | 32154.52 | -1.44 | 0.16 | 8.80 | 12.11 | 20.59 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 919.88 | -4.51 | -2.40 | 9.24 | 7.01 | 35.78 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 11468.94 | -2.85 | -3.58 | 2.75 | 6.73 | 0.00 |
JM Flexi Cap Fund - Direct - Growth | 5 | 250.35 | -2.70 | -0.60 | 4.94 | 5.38 | 16.54 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 37418.30 | -2.45 | -2.09 | 4.57 | 2.73 | 13.41 |
Navi Flexi Cap Fund - Direct Plan - Growth | 4 | 212.21 | -1.96 | -2.48 | 4.00 | 2.66 | 14.71 |
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth | NA | 941.73 | -1.87 | -1.85 | 2.20 | 2.13 | 0.00 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 10431.27 | -3.01 | -3.44 | 5.40 | 1.37 | 18.88 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 3 | 1065.99 | -1.86 | -3.11 | 3.11 | 1.20 | 16.46 |
Shriram Flexi Cap Fund - Direct Plan - Growth | 3 | 63.59 | -2.67 | -3.50 | 2.26 | 0.82 | 12.34 |
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 | 1.65 | 3.10 | 5.17 | 4.33 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 4 | 613.64 | -2.62 | -3.03 | 2.58 | 1.61 | 16.57 |
IDBI Equity Advantage Fund - Direct Plan - Growth | 2 | 480.04 | -2.76 | -3.58 | 2.21 | 0.47 | 11.48 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 4 | 368.73 | -2.72 | -4.96 | 0.50 | -2.01 | 16.08 |
IDBI Ultra Short Term Fund - Direct Plan - Growth | 1 | 205.32 | 0.52 | 1.63 | 3.07 | 5.01 | 4.85 |
IDBI Nifty Index Fund - Direct Plan - Growth | 3 | 200.93 | -2.46 | -1.97 | 3.06 | 2.84 | 14.53 |
IDBI Midcap Fund - Direct Plan - Growth | 1 | 188.24 | -3.42 | -4.36 | -0.95 | -4.36 | 14.76 |
IDBI Hybrid Equity Fund- Direct Plan - Growth | 3 | 180.39 | -2.42 | -1.49 | 1.79 | -1.41 | 11.32 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 149.85 | -1.67 | -4.32 | 4.34 | 2.15 | 24.21 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 130.68 | -2.63 | -2.92 | 2.59 | 0.49 | 15.01 |