Fund Size
(0.11% of Investment in Category)
|
Expense Ratio
(0.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-May-22 | 10055.00 | 0.55% | - | 0.38% | 9/34 |
1 Month | 13-Apr-22 | 9327.00 | -6.73% | - | -6.15% | 26/34 |
3 Month | 17-Feb-22 | 9331.30 | -6.69% | - | -4.87% | 29/34 |
6 Month | 17-Nov-21 | 9017.80 | -9.82% | - | -7.83% | 30/34 |
YTD | 31-Dec-21 | 9186.70 | -8.13% | - | -6.12% | 24/34 |
1 Year | 17-May-21 | 10655.20 | 6.55% | 6.55% | 9.09% | 24/34 |
2 Year | 15-May-20 | 14802.00 | 48.02% | 21.60% | 28.74% | 30/32 |
3 Year | 17-May-19 | 13786.00 | 37.86% | 11.29% | 13.83% | 25/31 |
5 Year | 17-May-17 | 13964.40 | 39.64% | 6.90% | 10.38% | 24/25 |
Since Inception | 24-Oct-16 | 15966.80 | 59.67% | 8.77% | 12.58% | 33/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-May-21 | 12000 | 11453.51 | -4.55 % | -8.35 % |
2 Year | 15-May-20 | 24000 | 26172.44 | 9.05 % | 8.58 % |
3 Year | 17-May-19 | 36000 | 42676.65 | 18.55 % | 11.37 % |
5 Year | 17-May-17 | 60000 | 74639.02 | 24.4 % | 8.67 % |
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 | 89.3 | 4.73% | -0.12% | 5.83% (Sep 2021) | 4.69% (Dec 2021) | 64.50 k | 0.00 |
ICICI Bank Ltd. | Banks | 84.4 | 4.47% | 0.24% | 4.5% (Jan 2022) | 3.54% (Jun 2021) | 1.14 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 83.7 | 4.43% | 0.39% | 4.43% (Apr 2022) | 3.04% (Jul 2021) | 30.00 k | 0.00 |
Infosys Ltd. | Computers - software | 70.5 | 3.74% | -0.64% | 4.38% (Mar 2022) | 2.04% (May 2021) | 45.00 k | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 66.9 | 3.54% | -0.12% | 4.1% (Oct 2021) | 3.54% (Apr 2022) | 30.00 k | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 51.9 | 2.75% | -0.04% | 4.58% (May 2021) | 2.33% (Jul 2021) | 14.62 k | 0.00 |
Axis Bank Ltd. | Banks | 51.7 | 2.74% | -0.02% | 2.76% (Jan 2022) | 2.31% (Nov 2021) | 71.00 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 47.4 | 2.51% | -0.01% | 2.68% (Jan 2022) | 1.79% (May 2021) | 27.95 k | 0.00 |
State Bank Of India | Banks | 42.2 | 2.23% | 0.09% | 2.3% (Jan 2022) | 1.66% (May 2021) | 85.00 k | 0.00 |
Bajaj Finance Ltd. | Nbfc | 40 | 2.12% | -0.11% | 2.23% (Mar 2022) | 1.78% (Jun 2021) | 6.00 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 12.40% | 8.81% |
Low Risk | 13.85% | 10.17% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 0.84% |
TREPS | TREPS | 0.36% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 19330.76 | -4.71 | -1.69 | -0.95 | 22.39 | 19.29 |
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth | 5 | 363.21 | -9.52 | -5.64 | -9.74 | 17.01 | 21.66 |
Quant Absolute Fund - Direct Plan - Growth | 5 | 341.66 | -5.94 | -0.07 | -2.29 | 15.84 | 28.26 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | NA | 204.97 | -5.55 | -3.59 | -4.19 | 14.32 | 15.74 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth | NA | 435.18 | -6.94 | -4.73 | -6.26 | 13.06 | 0.00 |
Kotak Equity Hybrid - Direct Plan - Growth | 4 | 2554.09 | -5.70 | -3.32 | -5.73 | 11.95 | 17.76 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 3 | 4244.09 | -5.00 | -3.87 | -7.27 | 11.21 | 13.97 |
SBI Equity Hybrid Fund - Direct Plan - Growth | 4 | 50932.81 | -5.10 | -3.16 | -5.27 | 11.02 | 14.18 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 1 | 3172.03 | -4.93 | -4.51 | -6.78 | 10.34 | 11.98 |
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 2991.72 | -5.67 | -4.73 | -8.87 | 10.28 | 12.86 |
Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 4 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 - Direct Plan - Growth | 1 | 804.09 | 0.25 | 0.84 | 1.76 | 3.52 | 4.42 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 5 | 573.92 | -10.18 | -9.18 | -12.76 | 12.07 | 17.13 |
IDBI Equity Advantage Fund - Direct Plan - Growth | 3 | 495.01 | -10.98 | -9.35 | -13.53 | 9.89 | 12.70 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 5 | 380.89 | -10.78 | -9.73 | -13.47 | 15.02 | 17.40 |
IDBI Ultra Short Term Fund - Direct Plan - Growth | 1 | 259.91 | 0.08 | 0.65 | 1.59 | 4.06 | 5.76 |
IDBI Nifty Index Fund - Direct Plan - Growth | 2 | 210.51 | -9.21 | -8.38 | -11.69 | 9.00 | 12.79 |
IDBI Midcap Fund - Direct Plan - Growth | 2 | 192.60 | -11.93 | -10.16 | -19.05 | 5.06 | 14.86 |
IDBI Hybrid Equity Fund- Direct Plan - Growth | 4 | 188.84 | -8.31 | -8.29 | -11.50 | 6.22 | 10.96 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 134.44 | -10.75 | -6.95 | -9.40 | 22.36 | 22.74 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 131.96 | -9.75 | -9.30 | -14.44 | 12.47 | 14.01 |