Fund Size
(0.25% of Investment in Category)
|
Expense Ratio
(2.22% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Jul-22 | 10126.50 | 1.26% | - | 1.32% | 17/32 |
1 Month | 05-Jul-22 | 11091.00 | 10.91% | - | 9.75% | 5/32 |
3 Month | 05-May-22 | 10500.40 | 5.00% | - | 4.87% | 14/32 |
6 Month | 04-Feb-22 | 9861.80 | -1.38% | - | -1.88% | 10/32 |
YTD | 31-Dec-21 | 9949.30 | -0.51% | - | -1.38% | 10/32 |
1 Year | 05-Aug-21 | 10648.60 | 6.49% | 6.49% | 4.45% | 6/32 |
2 Year | 05-Aug-20 | 16168.10 | 61.68% | 27.15% | 24.32% | 5/29 |
3 Year | 05-Aug-19 | 17165.40 | 71.65% | 19.71% | 16.63% | 1/29 |
5 Year | 04-Aug-17 | 16228.30 | 62.28% | 10.16% | 10.40% | 15/28 |
10 Year | 03-Aug-12 | 37658.30 | 276.58% | 14.16% | 13.71% | 12/27 |
Since Inception | 15-May-12 | 39240.00 | 292.40% | 14.30% | 14.15% | 15/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Aug-21 | 12000 | 12286.93 | 2.39 % | 4.47 % |
2 Year | 05-Aug-20 | 24000 | 28349.78 | 18.12 % | 16.92 % |
3 Year | 05-Aug-19 | 36000 | 48386.89 | 34.41 % | 20.18 % |
5 Year | 04-Aug-17 | 60000 | 88577.08 | 47.63 % | 15.57 % |
10 Year | 03-Aug-12 | 120000 | 239117.63 | 99.26 % | 13.22 % |
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 | 414.1 | 7.62% | 0.09% | 8.23% (Sep 2021) | 6.94% (Jul 2021) | 3.07 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 373.2 | 6.87% | 0.19% | 8.08% (Sep 2021) | 6.68% (May 2022) | 1.44 L | 0.00 |
ICICI Bank Ltd. | Banks | 360.2 | 6.63% | -0.13% | 7.17% (Jan 2022) | 5.66% (Sep 2021) | 5.09 L | 0.00 |
Infosys Ltd. | Computers - software | 306.8 | 5.65% | 0.08% | 6.79% (Jul 2021) | 5.34% (Oct 2021) | 2.10 L | 0.00 |
State Bank Of India | Banks | 264.1 | 4.86% | 0.18% | 4.9% (Apr 2022) | 2.42% (Dec 2021) | 5.67 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 222.4 | 4.09% | -0.08% | 4.6% (Aug 2021) | 3.32% (Apr 2022) | 1.02 L | 0.00 |
Axis Bank Ltd. | Banks | 208 | 3.83% | -0.12% | 3.95% (May 2022) | 2.94% (Sep 2021) | 3.27 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 174 | 3.20% | 0.04% | 3.58% (Jan 2022) | 2.88% (Jul 2021) | 53.25 k | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 134.9 | 2.48% | -0.17% | 3.46% (Sep 2021) | 2.43% (Mar 2022) | 81.22 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 120.5 | 2.22% | -0.04% | 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 | 2.27% |
Net Receivables | Net Receivables | 0.72% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Growth | 5 | 10584.82 | 9.89 | 7.03 | 2.07 | 12.76 | 17.54 |
HDFC Top 100 Fund - Growth | 5 | 19910.47 | 8.97 | 4.99 | 1.65 | 10.12 | 15.33 |
ICICI Prudential Bluechip Fund - Growth | 5 | 29981.07 | 8.56 | 4.51 | -1.10 | 8.45 | 18.14 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 29983.45 | 8.72 | 5.28 | 0.06 | 5.44 | 17.84 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1204.99 | 8.98 | 5.11 | -1.07 | 5.43 | 16.89 |
IDFC Large Cap Fund - Regular Plan - Growth | 2 | 962.99 | 10.90 | 6.06 | -3.13 | 5.36 | 17.46 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 19782.18 | 9.27 | 5.06 | -1.63 | 5.26 | 17.18 |
JM Large Cap Fund - Growth | 4 | 45.97 | 8.36 | 4.11 | -2.31 | 5.21 | 14.31 |
Union Largecap Fund - Growth | 3 | 213.46 | 10.15 | 4.43 | -1.45 | 5.03 | 16.89 |
Taurus Largecap Equity Fund - Growth | 2 | 29.36 | 13.55 | 4.24 | 1.25 | 5.02 | 14.13 |
Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 6 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 - Growth | 1 | 649.98 | 0.40 | 1.19 | 2.04 | 3.78 | 4.21 |
IDBI India Top 100 Equity Fund - Growth | 4 | 543.52 | 10.91 | 5.00 | -1.38 | 6.49 | 19.71 |
IDBI Equity Advantage Fund - Growth | 2 | 443.68 | 11.85 | 4.52 | -1.88 | 6.27 | 16.02 |
IDBI Flexi Cap Fund - Regular Plan - Growth | 4 | 346.37 | 12.75 | 5.91 | -2.29 | 9.16 | 21.32 |
IDBI Ultra Short Term Fund - Growth | 3 | 231.64 | 0.39 | 1.13 | 1.85 | 4.09 | 6.16 |
IDBI Nifty Index Fund - Growth | 3 | 194.31 | 10.09 | 4.82 | -0.16 | 7.20 | 16.84 |
IDBI Hybrid Equity Fund- Growth | 3 | 174.19 | 7.31 | 2.64 | -3.22 | 3.72 | 13.17 |
IDBI Midcap Fund - Growth | 2 | 172.97 | 11.30 | 4.95 | -2.50 | -0.42 | 20.58 |
IDBI Small Cap Fund - Growth | 3 | 122.03 | 11.16 | 4.27 | -1.87 | 16.46 | 29.42 |
IDBI Focused 30 Equity Fund - Growth | 3 | 120.56 | 10.32 | 4.58 | -2.14 | 7.80 | 17.78 |