Fund Size
(0.15% of Investment in Category)
|
Expense Ratio
(2.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9724.70 | -2.75% | - | -2.64% | 20/33 |
1 Month | 27-Dec-22 | 9646.50 | -3.54% | - | -3.32% | 21/34 |
3 Month | 27-Oct-22 | 9496.30 | -5.04% | - | -3.47% | 30/34 |
6 Month | 27-Jul-22 | 10179.00 | 1.79% | - | 3.29% | 23/31 |
YTD | 30-Dec-22 | 9635.40 | -3.65% | - | -3.48% | 20/34 |
1 Year | 27-Jan-22 | 9747.30 | -2.53% | -2.53% | -0.74% | 20/29 |
2 Year | 27-Jan-21 | 13165.90 | 31.66% | 14.74% | 13.06% | 9/26 |
3 Year | 27-Jan-20 | 14790.70 | 47.91% | 13.92% | 13.66% | 10/25 |
5 Year | 25-Jan-18 | 15422.80 | 54.23% | 9.04% | 9.29% | 14/22 |
Since Inception | 28-Mar-14 | 33560.00 | 235.60% | 14.68% | 10.42% | 8/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 11910.21 | -0.75 % | -1.38 % |
2 Year | 27-Jan-21 | 24000 | 25253.98 | 5.22 % | 4.97 % |
3 Year | 27-Jan-20 | 36000 | 44658.06 | 24.05 % | 14.48 % |
5 Year | 25-Jan-18 | 60000 | 83106.99 | 38.51 % | 12.97 % |
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 - Growth | 5 | 32154.52 | -2.20 | -0.03 | 9.97 | 12.23 | 18.83 |
Quant Flexi Cap Fund - Growth | NA | 919.88 | -4.96 | -3.36 | 7.88 | 6.13 | 32.88 |
ICICI Prudential Flexicap Fund - Regular Plan - Growth | NA | 11468.94 | -3.10 | -3.18 | 4.26 | 6.03 | 0.00 |
JM Flexi Cap Fund - Growth | 5 | 250.35 | -3.90 | -1.00 | 5.98 | 4.83 | 15.14 |
Kotak Flexi Cap Fund - Growth | 3 | 37418.30 | -3.64 | -2.12 | 5.13 | 2.49 | 11.41 |
Navi Flexi Cap Fund - Growth | 3 | 212.21 | -3.02 | -2.89 | 5.06 | 1.75 | 11.91 |
Franklin India Flexi Cap Fund - Growth | 4 | 10431.27 | -4.05 | -3.71 | 5.80 | 1.59 | 17.15 |
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth | NA | 941.73 | -2.57 | -1.91 | 3.38 | 0.93 | 0.00 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 1065.99 | -2.79 | -3.07 | 3.76 | 0.55 | 13.90 |
Shriram Flexi Cap Fund - Regular Plan - Growth | 3 | 63.59 | -2.87 | -3.54 | 3.19 | 0.26 | 10.03 |
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 | 0.54 | 1.63 | 3.07 | 5.11 | 4.29 |
IDBI India Top 100 Equity Fund - Growth | 4 | 613.64 | -3.40 | -2.80 | 4.17 | 1.40 | 14.67 |
IDBI Equity Advantage Fund - Growth | 2 | 480.04 | -4.19 | -4.19 | 2.86 | -0.05 | 9.23 |
IDBI Flexi Cap Fund - Regular Plan - Growth | 4 | 368.73 | -3.54 | -5.04 | 1.79 | -2.53 | 13.92 |
IDBI Ultra Short Term Fund - Growth | 3 | 205.32 | 0.50 | 1.59 | 2.95 | 4.74 | 4.52 |
IDBI Nifty Index Fund - Growth | 2 | 200.93 | -2.97 | -0.91 | 5.60 | 3.25 | 13.11 |
IDBI Midcap Fund - Growth | 2 | 188.24 | -4.82 | -5.72 | -1.11 | -3.90 | 13.09 |
IDBI Hybrid Equity Fund- Growth | 3 | 180.39 | -2.79 | -1.13 | 3.22 | -1.49 | 10.19 |
IDBI Small Cap Fund - Growth | 3 | 149.85 | -3.32 | -7.56 | 3.37 | 1.04 | 22.05 |
IDBI Focused 30 Equity Fund - Growth | 3 | 130.68 | -3.08 | -1.88 | 4.79 | 0.53 | 13.51 |