Fund Size
(0.25% of Investment in Category)
|
Expense Ratio
(1.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-22 | 10178.60 | 1.79% | - | 2.06% | 22/31 |
1 Month | 26-Apr-22 | 9300.50 | -7.00% | - | -6.35% | 24/31 |
3 Month | 25-Feb-22 | 9586.60 | -4.13% | - | -3.94% | 19/31 |
6 Month | 26-Nov-21 | 9425.80 | -5.74% | - | -6.98% | 8/31 |
YTD | 31-Dec-21 | 9159.60 | -8.40% | - | -8.79% | 15/31 |
1 Year | 26-May-21 | 10839.70 | 8.40% | 8.40% | 5.17% | 4/30 |
2 Year | 26-May-20 | 18115.30 | 81.15% | 34.59% | 31.81% | 9/28 |
3 Year | 24-May-19 | 15407.50 | 54.07% | 15.45% | 11.82% | 2/28 |
5 Year | 26-May-17 | 16802.90 | 68.03% | 10.93% | 10.71% | 13/27 |
Since Inception | 01-Jan-13 | 32858.30 | 228.58% | 13.49% | 12.57% | 14/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-21 | 12000 | 11514.56 | -4.05 % | -7.44 % |
2 Year | 26-May-20 | 24000 | 28083.87 | 17.02 % | 15.94 % |
3 Year | 24-May-19 | 36000 | 46665.36 | 29.63 % | 17.61 % |
5 Year | 26-May-17 | 60000 | 85681.7 | 42.8 % | 14.23 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 459.5 | 8.01% | -0.01% | 8.08% (Sep 2021) | 7.01% (Dec 2021) | 1.65 L | -0.14 L |
HDFC Bank Ltd. | Banks | 425.3 | 7.41% | 0.33% | 8.23% (Sep 2021) | 6.94% (Jul 2021) | 3.07 L | 25.00 k |
ICICI Bank Ltd. | Banks | 378.6 | 6.60% | 0.26% | 7.17% (Jan 2022) | 5.66% (Sep 2021) | 5.09 L | 0.00 |
Infosys Ltd. | Computers - software | 329 | 5.73% | -0.02% | 6.92% (Jun 2021) | 5.34% (Oct 2021) | 2.10 L | 33.00 k |
State Bank Of India | Banks | 281.4 | 4.90% | 1.95% | 4.9% (Apr 2022) | 1.75% (May 2021) | 5.67 L | 2.17 L |
Axis Bank Ltd. | Banks | 208.9 | 3.64% | 0.40% | 3.64% (Apr 2022) | 2.72% (May 2021) | 2.87 L | 37.50 k |
Housing Development Finance Corporation Ltd. | Housing finance | 190.5 | 3.32% | -0.16% | 5.18% (May 2021) | 3.32% (Apr 2022) | 85.45 k | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 188.9 | 3.29% | -0.11% | 3.58% (Jan 2022) | 2.88% (Jul 2021) | 53.25 k | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 145.5 | 2.53% | 0.10% | 3.46% (Sep 2021) | 2.23% (May 2021) | 81.22 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 131.1 | 2.28% | -0.05% | 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 | 0.96% |
Net Receivables | Net Receivables | -0.30% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 11069.44 | -3.55 | -0.15 | -2.10 | 12.01 | 9.86 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 31235.13 | -3.65 | -2.05 | -2.98 | 10.52 | 13.29 |
HDFC Top 100 Fund - Direct Plan - Growth | 2 | 21023.24 | -3.57 | 0.69 | -0.77 | 9.32 | 9.30 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3037.77 | -3.52 | -2.10 | -4.63 | 8.77 | 0.00 |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 601.62 | -4.26 | -4.71 | -8.27 | 8.39 | 13.39 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 31722.14 | -4.04 | -1.47 | -4.73 | 8.13 | 12.94 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth | 5 | 153.04 | -4.06 | -1.29 | -4.22 | 7.52 | 14.14 |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth | 3 | 21160.52 | -4.21 | -2.99 | -5.40 | 7.50 | 11.64 |
JM Large Cap Fund - (Direct) - Growth | 4 | 49.33 | -4.52 | -2.00 | -5.83 | 7.38 | 11.60 |
Tata Large Cap Fund - Direct Plan - Growth | 3 | 1173.40 | -4.64 | -2.42 | -5.20 | 7.11 | 11.26 |
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 | 0.27 | 0.87 | 1.79 | 3.55 | 4.39 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 5 | 573.92 | -6.99 | -4.13 | -5.74 | 8.40 | 15.45 |
IDBI Equity Advantage Fund - Direct Plan - Growth | 3 | 495.01 | -7.84 | -5.16 | -6.50 | 6.19 | 11.44 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 5 | 380.89 | -8.04 | -6.13 | -7.65 | 10.67 | 16.08 |
IDBI Ultra Short Term Fund - Direct Plan - Growth | 1 | 259.91 | 0.12 | 0.75 | 1.67 | 4.13 | 5.73 |
IDBI Nifty Index Fund - Direct Plan - Growth | 2 | 210.51 | -5.73 | -2.71 | -4.64 | 6.89 | 11.64 |
IDBI Midcap Fund - Direct Plan - Growth | 2 | 192.60 | -10.86 | -6.62 | -13.17 | 0.12 | 13.35 |
IDBI Hybrid Equity Fund- Direct Plan - Growth | 4 | 188.84 | -6.35 | -5.72 | -7.41 | 3.37 | 9.41 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 134.44 | -10.21 | -4.88 | -6.03 | 14.80 | 20.14 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 131.96 | -6.35 | -4.80 | -7.57 | 9.24 | 12.96 |