Fund Size
(0.25% of Investment in Category)
|
Expense Ratio
(0.99% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-23 | 10139.30 | 1.39% | - | 1.38% | 13/33 |
1 Month | 26-Apr-23 | 10427.50 | 4.28% | - | 4.37% | 16/33 |
3 Month | 24-Feb-23 | 10658.90 | 6.59% | - | 6.37% | 8/33 |
6 Month | 25-Nov-22 | 10040.90 | 0.41% | - | 7.47% | 19/32 |
YTD | 30-Dec-22 | 10275.70 | 2.76% | - | 2.78% | 18/33 |
1 Year | 26-May-22 | 11679.60 | 16.80% | 16.80% | 24.36% | 11/31 |
2 Year | 26-May-21 | 12660.30 | 26.60% | 12.52% | 11.60% | 6/30 |
3 Year | 26-May-20 | 21158.00 | 111.58% | 28.38% | 26.27% | 9/28 |
5 Year | 25-May-18 | 18870.00 | 88.70% | 13.53% | 11.74% | 6/27 |
10 Year | 24-May-13 | 38251.20 | 282.51% | 14.34% | 13.65% | 13/26 |
Since Inception | 01-Jan-13 | 38377.30 | 283.77% | 13.80% | 12.04% | 15/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-22 | 12000 | 12958.4 | 7.99 % | 15.18 % |
2 Year | 26-May-21 | 24000 | 26406.97 | 10.03 % | 9.51 % |
3 Year | 26-May-20 | 36000 | 45759.3 | 27.11 % | 16.24 % |
5 Year | 25-May-18 | 60000 | 90400.11 | 50.67 % | 16.42 % |
10 Year | 24-May-13 | 120000 | 246874.78 | 105.73 % | 13.82 % |
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. | Private sector bank | 518.4 | 8.32% | 0.08% | 8.32% (Apr 2023) | 7.25% (Sep 2022) | 3.07 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 467.4 | 7.50% | 0.06% | 7.54% (Nov 2022) | 6.63% (Jun 2022) | 5.09 L | 0.00 |
- Reliance Industries Ltd. | Refineries & marketing | 401.3 | 6.44% | 0.00% | 7.04% (Nov 2022) | 6.42% (Feb 2023) | 1.66 L | 0.00 |
State Bank Of India | Public sector bank | 327.9 | 5.26% | 0.31% | 5.67% (Dec 2022) | 4.68% (May 2022) | 5.67 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance company | 284.4 | 4.56% | 0.08% | 4.56% (Apr 2023) | 3.89% (Sep 2022) | 1.02 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 281 | 4.51% | -0.16% | 4.97% (Dec 2022) | 3.83% (Jun 2022) | 3.27 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 262.9 | 4.22% | -0.77% | 5.65% (Jun 2022) | 4.22% (Apr 2023) | 2.10 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 182.9 | 2.93% | 0.14% | 2.93% (Apr 2023) | 2.22% (Jun 2022) | 77.35 k | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 171.4 | 2.75% | -0.09% | 3.2% (Jun 2022) | 2.66% (Sep 2022) | 53.25 k | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 157.4 | 2.53% | 0.18% | 2.65% (May 2022) | 2.33% (Jan 2023) | 81.22 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.33% |
Net Receivables | Net Receivables | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1407.57 | 3.52 | 5.66 | 310.68 | 376.48 | 100.03 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 13432.32 | 5.59 | 8.72 | 4.73 | 25.59 | 34.86 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 429.03 | 4.12 | 6.51 | 2.92 | 19.68 | 28.47 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 35770.18 | 4.60 | 7.01 | 3.38 | 19.65 | 29.54 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 23191.78 | 3.65 | 6.32 | 2.50 | 19.61 | 30.92 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 456.99 | 4.57 | 6.71 | 1.91 | 18.77 | 25.48 |
DSP Top 100 Equity Fund - Direct Plan - Growth | 2 | 2682.32 | 4.52 | 6.30 | 2.65 | 18.47 | 24.46 |
Bandhan Large Cap Fund - Direct Plan - Growth | 2 | 1084.94 | 5.41 | 8.40 | 2.42 | 17.74 | 25.42 |
HSBC Large Cap Fund - Direct Plan - Growth | 2 | 1444.30 | 4.80 | 6.47 | 1.07 | 17.72 | 25.46 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 35876.98 | 3.88 | 5.27 | 1.20 | 16.91 | 28.75 |
Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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 | 781.43 | 0.57 | 1.73 | 3.39 | 6.27 | 4.44 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 3 | 623.19 | 4.27 | 6.59 | 0.41 | 16.80 | 28.38 |
IDBI Equity Advantage Fund - Direct Plan - Growth | 2 | 466.71 | 5.20 | 7.61 | 2.32 | 19.60 | 23.97 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 3 | 360.14 | 5.19 | 6.64 | 0.02 | 15.97 | 28.10 |
IDBI Nifty 50 Index Fund - Direct Plan - Growth | 1 | 196.82 | 4.05 | 6.09 | 0.12 | 15.27 | 27.80 |
IDBI Midcap Fund - Direct Plan - Growth | 1 | 182.82 | 7.24 | 8.96 | 1.92 | 18.78 | 29.18 |
IDBI Hybrid Equity Fund- Direct Plan - Growth | 3 | 172.73 | 3.03 | 4.52 | 0.62 | 12.24 | 17.88 |
IDBI Ultra Short Term Fund - Direct Plan - Growth | 1 | 146.33 | 0.57 | 1.86 | 3.43 | 6.29 | 5.07 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 146.31 | 7.18 | 9.06 | 3.44 | 22.87 | 42.68 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 127.65 | 3.02 | 3.97 | 0.18 | 14.37 | 25.97 |