Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 27-Jan-23 | 10104.60 | 1.05% | - | 1.25% | 24/34 |
1 Month | 03-Jan-23 | 9774.10 | -2.26% | - | -1.66% | 28/34 |
3 Month | 03-Nov-22 | 9939.40 | -0.61% | - | -0.34% | 18/34 |
6 Month | 03-Aug-22 | 10180.30 | 1.80% | - | 3.87% | 27/34 |
YTD | 30-Dec-22 | 9832.80 | -1.67% | - | -1.08% | 28/34 |
1 Year | 03-Feb-22 | 9852.80 | -1.47% | -1.47% | 2.59% | 28/34 |
2 Year | 03-Feb-21 | 11687.20 | 16.87% | 8.11% | 11.96% | 28/33 |
3 Year | 03-Feb-20 | 14013.30 | 40.13% | 11.89% | 15.26% | 24/32 |
5 Year | 02-Feb-18 | 14008.80 | 40.09% | 6.97% | 10.56% | 25/26 |
Since Inception | 24-Oct-16 | 17094.40 | 70.94% | 8.91% | 12.69% | 34/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Feb-22 | 12000 | 12176.64 | 1.47 % | 2.72 % |
2 Year | 03-Feb-21 | 24000 | 25000.78 | 4.17 % | 3.97 % |
3 Year | 03-Feb-20 | 36000 | 41955.73 | 16.54 % | 10.17 % |
5 Year | 02-Feb-18 | 60000 | 76177.52 | 26.96 % | 9.47 % |
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 | 105 | 5.82% | 0.27% | 5.82% (Dec 2022) | 4.73% (Apr 2022) | 64.50 k | 0.00 |
ICICI Bank Ltd. | Banks | 101.1 | 5.61% | -0.17% | 5.78% (Nov 2022) | 4.23% (Mar 2022) | 1.14 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 79.1 | 4.39% | 0.07% | 4.39% (Dec 2022) | 3.54% (Apr 2022) | 30.00 k | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 76.4 | 4.24% | -0.14% | 4.47% (Jun 2022) | 3.6% (Jan 2022) | 30.00 k | 0.00 |
Infosys Ltd. | Computers - software | 67.9 | 3.76% | -0.17% | 4.38% (Mar 2022) | 3.5% (Sep 2022) | 45.00 k | 0.00 |
Axis Bank Ltd. | Banks | 66.3 | 3.68% | 0.26% | 3.68% (Dec 2022) | 2.6% (Jun 2022) | 71.00 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 58.3 | 3.23% | 0.13% | 3.23% (Dec 2022) | 2.5% (Jun 2022) | 27.95 k | 0.00 |
State Bank Of India | Banks | 52.2 | 2.89% | 0.15% | 2.89% (Dec 2022) | 2.13% (Feb 2022) | 85.00 k | 0.00 |
Timken India Ltd. | Bearings | 51.9 | 2.87% | -0.08% | 2.95% (Nov 2022) | 1.62% (Jan 2022) | 16.71 k | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 47.6 | 2.64% | -0.01% | 2.79% (Mar 2022) | 2.42% (Sep 2022) | 14.62 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 15.57% | 12.40% |
Low Risk | 3.32% | 10.02% |
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 | 5.85% |
Net Receivables | Net Receivables | 0.15% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) | NA | 3116.26 | -2.80 | 15.16 | 20.84 | 19.87 | 20.60 |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 21281.62 | -0.70 | 0.25 | 6.23 | 7.30 | 21.80 |
JM Equity Hybrid Fund - (Direct) - Growth | 3 | 11.15 | -1.64 | 1.76 | 7.68 | 6.64 | 21.62 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 431.63 | -0.60 | 0.67 | 6.56 | 6.56 | 17.25 |
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) | 2 | 19174.14 | -1.02 | 1.11 | 6.43 | 6.54 | 17.21 |
HDFC Hybrid Equity Fund - Direct Plan - Growth | 4 | 19174.14 | -1.02 | 1.11 | 6.43 | 6.54 | 17.21 |
Quant Absolute Fund - Direct Plan - Growth | 5 | 949.60 | -6.32 | -5.49 | 2.42 | 6.15 | 29.83 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3315.06 | -1.65 | -0.42 | 4.65 | 5.05 | 15.21 |
Nippon India Equity Hybrid Fund - Direct Plan - Growth | 2 | 2928.57 | -1.21 | 0.00 | 5.38 | 4.79 | 10.52 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4416.58 | -0.28 | 0.81 | 5.05 | 4.59 | 17.67 |
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 | 1.64 | 3.09 | 5.21 | 4.34 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 4 | 613.64 | -2.30 | -2.08 | 2.69 | 1.25 | 17.60 |
IDBI Equity Advantage Fund - Direct Plan - Growth | 2 | 480.04 | -2.04 | -2.75 | 2.66 | 0.54 | 11.86 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 4 | 368.73 | -2.59 | -4.56 | 0.08 | -2.49 | 16.74 |
IDBI Ultra Short Term Fund - Direct Plan - Growth | 1 | 205.32 | 0.52 | 1.65 | 3.05 | 5.08 | 4.85 |
IDBI Nifty Index Fund - Direct Plan - Growth | 3 | 200.93 | -2.09 | -1.15 | 2.78 | 2.63 | 15.76 |
IDBI Midcap Fund - Direct Plan - Growth | 1 | 188.24 | -4.11 | -5.39 | -2.04 | -5.34 | 15.07 |
IDBI Hybrid Equity Fund- Direct Plan - Growth | 3 | 180.39 | -2.26 | -0.61 | 1.80 | -1.47 | 11.89 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 149.85 | -2.70 | -4.75 | 1.09 | -1.07 | 25.05 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 130.68 | -0.83 | -0.60 | 3.61 | 1.22 | 16.50 |