Fund Size
(0.25% of Investment in Category)
|
Expense Ratio
(1.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22-Jun-22 | 10283.90 | 2.84% | - | 2.64% | 12/31 |
1 Month | 27-May-22 | 9673.60 | -3.26% | - | -2.88% | 23/31 |
3 Month | 29-Mar-22 | 9070.30 | -9.30% | - | -8.25% | 23/31 |
6 Month | 29-Dec-21 | 9066.00 | -9.34% | - | -9.63% | 15/31 |
YTD | 31-Dec-21 | 8982.80 | -10.17% | - | -10.40% | 15/31 |
1 Year | 29-Jun-21 | 10190.20 | 1.90% | 1.90% | -0.39% | 4/31 |
2 Year | 29-Jun-20 | 15889.50 | 58.90% | 26.05% | 23.41% | 6/28 |
3 Year | 28-Jun-19 | 15034.60 | 50.35% | 14.53% | 11.07% | 2/28 |
5 Year | 29-Jun-17 | 16632.70 | 66.33% | 10.71% | 10.41% | 12/27 |
Since Inception | 01-Jan-13 | 32224.10 | 222.24% | 13.11% | 12.00% | 14/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 29-Jun-21 | 12000 | 11167.87 | -6.93 % | -12.58 % |
2 Year | 29-Jun-20 | 24000 | 26651.1 | 11.05 % | 10.43 % |
3 Year | 28-Jun-19 | 36000 | 45146.51 | 25.41 % | 15.26 % |
5 Year | 29-Jun-17 | 60000 | 83185.54 | 38.64 % | 13.03 % |
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 | 426.7 | 7.53% | 0.12% | 8.23% (Sep 2021) | 6.94% (Jul 2021) | 3.07 L | 0.00 |
ICICI Bank Ltd. | Banks | 383.4 | 6.76% | 0.16% | 7.17% (Jan 2022) | 5.66% (Sep 2021) | 5.09 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 378.6 | 6.68% | -1.33% | 8.08% (Sep 2021) | 6.68% (May 2022) | 1.44 L | -0.21 L |
Infosys Ltd. | Computers - software | 315.6 | 5.57% | -0.16% | 6.92% (Jun 2021) | 5.34% (Oct 2021) | 2.10 L | 0.00 |
State Bank Of India | Banks | 265.4 | 4.68% | -0.22% | 4.9% (Apr 2022) | 2.4% (Jun 2021) | 5.67 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 236.3 | 4.17% | 0.85% | 4.7% (Jun 2021) | 3.32% (Apr 2022) | 1.02 L | 17.00 k |
Axis Bank Ltd. | Banks | 223.9 | 3.95% | 0.31% | 3.95% (May 2022) | 2.85% (Jun 2021) | 3.27 L | 40.00 k |
Tata Consultancy Services Ltd. | Computers - software | 179.1 | 3.16% | -0.13% | 3.58% (Jan 2022) | 2.88% (Jul 2021) | 53.25 k | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 150 | 2.65% | 0.12% | 3.46% (Sep 2021) | 2.33% (Jun 2021) | 81.22 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 128 | 2.26% | -0.02% | 2.63% (Jan 2022) | 1.94% (Sep 2021) | 77.35 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.00% | 0.13% |
NCD & Bonds | 0.02% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 0.02% | 0.01% |
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 | 1.16% |
Net Receivables | Net Receivables | 0.50% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 10929.79 | -1.69 | -6.52 | -4.07 | 6.83 | 10.22 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 30956.42 | -2.34 | -7.00 | -6.22 | 5.02 | 12.53 |
HDFC Top 100 Fund - Direct Plan - Growth | 2 | 20674.65 | -2.02 | -5.58 | -3.66 | 4.60 | 8.58 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 2960.36 | -3.00 | -7.84 | -8.41 | 1.89 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1253.06 | -2.44 | -6.91 | -7.16 | 1.89 | 12.80 |
SBI Blue Chip Fund - Direct Plan - Growth | 3 | 31029.06 | -2.01 | -6.78 | -7.52 | 1.81 | 11.97 |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 619.68 | -3.64 | -9.90 | -12.24 | 1.75 | 11.93 |
JM Large Cap Fund - (Direct) - Growth | 4 | 47.88 | -2.39 | -8.57 | -9.45 | 1.63 | 11.04 |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth | 3 | 20705.97 | -2.59 | -8.06 | -8.50 | 1.36 | 11.24 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth | 5 | 158.24 | -3.28 | -7.66 | -7.79 | 0.83 | 13.65 |
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 | 754.50 | 0.41 | 1.02 | 1.92 | 3.67 | 4.32 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 5 | 566.82 | -3.26 | -9.30 | -9.34 | 1.90 | 14.53 |
IDBI Equity Advantage Fund - Direct Plan - Growth | 3 | 473.06 | -3.33 | -9.72 | -10.02 | 0.88 | 11.10 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 5 | 368.02 | -3.58 | -10.52 | -12.18 | 3.25 | 15.03 |
IDBI Ultra Short Term Fund - Direct Plan - Growth | 1 | 242.09 | 0.42 | 0.84 | 1.79 | 4.26 | 6.66 |
IDBI Nifty Index Fund - Direct Plan - Growth | 2 | 204.89 | -3.12 | -8.32 | -7.59 | 1.39 | 10.99 |
IDBI Midcap Fund - Direct Plan - Growth | 2 | 182.61 | -1.22 | -7.44 | -13.94 | -4.15 | 13.47 |
IDBI Hybrid Equity Fund- Direct Plan - Growth | 4 | 181.86 | -2.15 | -8.82 | -10.15 | -0.75 | 9.72 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 127.49 | -0.12 | -7.65 | -9.21 | 11.93 | 20.52 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 127.48 | -3.32 | -9.46 | -10.41 | 2.61 | 12.14 |