Fund Size
(3.87% of Investment in Category)
|
Expense Ratio
(0.36% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 31-Jan-23 | 10035.30 | 0.35% | - | 0.21% | 2/28 |
1 Month | 06-Jan-23 | 10064.70 | 0.65% | - | 0.63% | 5/28 |
3 Month | 07-Nov-22 | 10195.60 | 1.96% | - | 1.83% | 7/28 |
6 Month | 05-Aug-22 | 10324.50 | 3.25% | - | 3.00% | 6/28 |
YTD | 30-Dec-22 | 10079.20 | 0.79% | - | 0.77% | 7/28 |
1 Year | 07-Feb-22 | 10509.50 | 5.10% | 5.09% | 4.79% | 10/27 |
2 Year | 05-Feb-21 | 10983.10 | 9.83% | 4.79% | 4.54% | 11/27 |
3 Year | 07-Feb-20 | 11431.90 | 14.32% | 4.56% | 4.35% | 12/25 |
5 Year | 07-Feb-18 | 13055.50 | 30.55% | 5.47% | 5.10% | 8/20 |
10 Year | 07-Feb-13 | 19115.70 | 91.16% | 6.69% | 6.58% | 4/9 |
Since Inception | 17-Jan-13 | 19231.30 | 92.31% | 6.71% | 5.62% | 5/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Feb-22 | 12000 | 12383.53 | 3.2 % | 5.92 % |
2 Year | 05-Feb-21 | 24000 | 25297.35 | 5.41 % | 5.13 % |
3 Year | 07-Feb-20 | 36000 | 38754.51 | 7.65 % | 4.83 % |
5 Year | 07-Feb-18 | 60000 | 68181.77 | 13.64 % | 5.05 % |
10 Year | 07-Feb-13 | 120000 | 162423.02 | 35.35 % | 5.89 % |
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 |
---|---|---|---|---|---|---|---|---|
Kotak Mahindra Bank Ltd. | Banks | 1868.9 | 5.16% | 4.77% | 5.16% (Dec 2022) | 0.09% (Jan 2022) | 10.23 L | 9.50 L |
Adani Ports And Special Economic Zone Ltd. | Port | 1189.8 | 3.29% | 0.57% | 4.03% (Mar 2022) | 0.99% (Oct 2022) | 14.54 L | 3.34 L |
DLF Ltd. | Residential/commercial/sez project | 1059.9 | 2.93% | 0.03% | 2.93% (Dec 2022) | 0.05% (Jan 2022) | 28.26 L | 2.16 L |
Ambuja Cements Ltd. | Cement | 1030.2 | 2.84% | 0.24% | 2.84% (Dec 2022) | 0.15% (Jan 2022) | 19.66 L | 3.17 L |
ICICI Bank Ltd. | Banks | 942.9 | 2.60% | 1.93% | 2.94% (Aug 2022) | 0.03% (Mar 2022) | 10.58 L | 8.05 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 811.7 | 2.24% | 0.15% | 2.24% (Dec 2022) | 0% (Jan 2022) | 8.11 L | 86.80 k |
Bajaj Finance Ltd. | Nbfc | 789 | 2.18% | 0.24% | 2.54% (Jan 2022) | 0.78% (Jul 2022) | 1.20 L | 15.38 k |
Titan Company Ltd. | Gems, jewellery and watches | 627.3 | 1.73% | 0.57% | 1.73% (Dec 2022) | 0% (Jan 2022) | 2.42 L | 82.50 k |
Bajaj Finserv Ltd | Nbfc | 617.6 | 1.71% | 0.05% | 1.86% (May 2022) | 0% (Jan 2022) | 3.99 L | 29.00 k |
Housing Development Finance Corporation Ltd. | Housing finance | 611.7 | 1.69% | 1.11% | 4.15% (Apr 2022) | 0.01% (Aug 2022) | 2.32 L | 1.54 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 12.96% | 10.11% |
Low Risk | 6.51% | 1.64% |
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 (%) |
---|---|---|
MF Units | MF Units | 7.03% |
TREPS | TREPS | 4.49% |
Net Receivables | Net Receivables | 2.34% |
Margin | Margin | 0.00% |
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 |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct Plan - Growth | 5 | 2429.84 | 0.68 | 2.06 | 3.57 | 6.03 | 5.01 |
Edelweiss Arbitrage Fund - Direct Plan - Growth | 5 | 5078.84 | 0.65 | 1.97 | 3.28 | 5.35 | 4.98 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 4 | 21565.89 | 0.63 | 1.96 | 3.29 | 5.34 | 4.86 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 7493.91 | 0.66 | 2.00 | 3.34 | 5.33 | 4.49 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 8840.77 | 0.61 | 1.94 | 3.23 | 5.18 | 4.83 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 5629.86 | 0.66 | 1.96 | 3.26 | 5.17 | 5.05 |
Mirae Asset Arbitrage Fund - Direct Plan - Growth | 4 | 329.21 | 0.62 | 1.87 | 3.17 | 5.15 | 0.00 |
Axis Arbitrage Fund - Direct Plan - Growth | NA | 3337.00 | 0.61 | 1.86 | 3.10 | 5.12 | 4.78 |
LIC MF Arbitrage Fund - Direct Plan - Growth | 2 | 27.30 | 0.64 | 1.87 | 3.17 | 5.11 | 4.38 |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 3 | 4352.95 | 0.63 | 1.90 | 3.17 | 5.09 | 4.68 |
Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
IDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 15405.13 | 0.53 | 1.79 | 2.67 | 3.51 | 5.99 |
IDFC Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 14408.41 | 0.53 | 1.72 | 2.91 | 4.36 | 5.92 |
IDFC Cash Fund - Direct Plan - Growth | 4 | 11163.20 | 0.54 | 1.65 | 3.10 | 5.23 | 4.14 |
IDFC Bond Fund - Short Term - Direct Plan - Growth | 5 | 9520.30 | 0.73 | 2.24 | 2.83 | 4.21 | 5.54 |
IDFC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth | NA | 7494.35 | 0.91 | 2.69 | 2.87 | 3.78 | 0.00 |
IDFC Low Duration Fund - Direct Plan - Growth | 2 | 6036.17 | 0.59 | 1.89 | 2.95 | 4.78 | 4.98 |
IDFC Flexi Cap Fund - Direct Plan - Growth | 3 | 5804.09 | -0.63 | -3.58 | -0.46 | -2.33 | 10.82 |
IDFC Sterling Value Fund - Direct Plan - Growth | 4 | 5177.99 | -0.58 | -0.54 | 5.04 | 1.31 | 23.92 |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | 5 | 4025.95 | -0.63 | -1.50 | 4.27 | 1.22 | 21.98 |
IDFC Ultra Short Term Fund - Direct Plan - Growth | 4 | 3935.34 | 0.55 | 1.76 | 2.99 | 4.97 | 4.61 |