Fund Size
(4.11% of Investment in Category)
|
Expense Ratio
(1.03% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10006.90 | 0.07% | - | 0.08% | 20/25 |
1 Month | 12-Jul-22 | 10019.90 | 0.20% | - | 0.18% | 10/25 |
3 Month | 12-May-22 | 10066.10 | 0.66% | - | 0.65% | 14/25 |
6 Month | 11-Feb-22 | 10139.60 | 1.40% | - | 1.38% | 15/25 |
YTD | 31-Dec-21 | 10198.30 | 1.98% | - | 1.92% | 13/25 |
1 Year | 12-Aug-21 | 10313.10 | 3.13% | 3.13% | 3.03% | 13/25 |
2 Year | 12-Aug-20 | 10704.00 | 7.04% | 3.46% | 3.35% | 16/24 |
3 Year | 09-Aug-19 | 11164.30 | 11.64% | 3.73% | 3.74% | 17/22 |
5 Year | 11-Aug-17 | 12617.30 | 26.17% | 4.75% | 4.60% | 12/17 |
10 Year | 10-Aug-12 | 18185.90 | 81.86% | 6.16% | 6.16% | 5/10 |
Since Inception | 21-Dec-06 | 26687.20 | 166.87% | 6.47% | 5.27% | 6/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12202.6 | 1.69 % | 3.14 % |
2 Year | 12-Aug-20 | 24000 | 24844.18 | 3.52 % | 3.36 % |
3 Year | 09-Aug-19 | 36000 | 37942.79 | 5.4 % | 3.44 % |
5 Year | 11-Aug-17 | 60000 | 66595.39 | 10.99 % | 4.12 % |
10 Year | 10-Aug-12 | 120000 | 156898.42 | 30.75 % | 5.23 % |
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 | 2327.5 | 5.46% | 0.00% | 3.1% (Apr 2022) | 0% (Sep 2021) | 9.28 L | 5.60 L |
# Adani Enterprises Ltd. | Trading | 2022 | 4.74% | 0.00% | 4.33% (May 2022) | 0.57% (Jul 2021) | 7.87 L | 0.00 |
# HDFC Bank Ltd. | Banks | 1404.1 | 3.29% | 0.00% | 2.63% (May 2022) | 0% (Jul 2021) | 9.79 L | 2.56 L |
# Adani Ports And Special Economic Zone Ltd. | Port | 1219.1 | 2.86% | 0.00% | 4.05% (Dec 2021) | 2.84% (Jun 2022) | 15.96 L | -2.79 L |
# Tata Consultancy Services Ltd. | Computers - software | 1171.4 | 2.75% | 0.00% | 2.84% (Oct 2021) | 0.2% (Aug 2021) | 3.55 L | 2.38 L |
# Tech Mahindra Ltd. | Software -telecom | 821.1 | 1.92% | 0.00% | 2.08% (Jul 2021) | 0.12% (Dec 2021) | 7.83 L | 40.20 k |
# Bharti Airtel Ltd. | Telecom - services | 609.9 | 1.43% | 0.00% | 1.93% (Jul 2021) | 0% (Jul 2021) | 9.00 L | -0.25 L |
# Ambuja Cements Ltd. | Cement | 597.7 | 1.40% | 0.00% | 1.85% (Mar 2022) | 0% (Aug 2021) | 15.95 L | -2.45 L |
# HCL Technologies Limited | Computers - software | 569.6 | 1.34% | 0.00% | 2.95% (Jan 2022) | 0.01% (Sep 2021) | 6.01 L | 1.81 L |
# Oberoi Realty Ltd. | Residential/commercial/sez project | 560.7 | 1.31% | 0.00% | 1.41% (May 2022) | 0% (Jul 2021) | 6.16 L | -1.46 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 18.63% | 11.84% |
Low Risk | 5.17% | 2.52% |
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 | 4.16% |
TREPS | TREPS | 2.20% |
Margin | Margin | 0.12% |
Cash and Bank | Cash and Bank | 0.09% |
Net Receivables | Net Receivables | -1.16% |
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 |
---|---|---|---|---|---|---|---|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 5 | 7545.37 | 0.19 | 0.77 | 1.64 | 3.82 | 3.83 |
Invesco India Arbitrage Fund - Growth | 5 | 1489.33 | 0.26 | 0.88 | 1.95 | 3.77 | 4.14 |
Axis Arbitrage Fund - Growth | NA | 4924.98 | 0.18 | 0.66 | 1.58 | 3.72 | 4.03 |
Kotak Equity Arbitrage Fund - Growth | 4 | 24542.53 | 0.21 | 0.76 | 1.67 | 3.62 | 4.17 |
Edelweiss Arbitrage Fund - Growth | 4 | 6648.14 | 0.18 | 0.73 | 1.57 | 3.53 | 4.17 |
Nippon India Arbitrage Fund - Growth | 4 | 10294.81 | 0.21 | 0.68 | 1.48 | 3.40 | 4.04 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 12574.39 | 0.21 | 0.71 | 1.46 | 3.31 | 3.99 |
UTI Arbitrage Fund - Growth | 3 | 4738.14 | 0.19 | 0.70 | 1.47 | 3.26 | 4.06 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 3 | 6796.15 | 0.19 | 0.72 | 1.46 | 3.24 | 4.00 |
LIC MF Arbitrage Fund - Growth | 2 | 28.84 | 0.17 | 0.62 | 1.42 | 3.18 | 3.57 |
Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
IDFC Corporate Bond Fund - Regular Plan - Growth | 2 | 16629.45 | 0.62 | 1.38 | 0.38 | 2.14 | 6.17 |
IDFC Banking & PSU Debt Fund - Regular Plan - Growth | 4 | 16161.77 | 0.39 | 1.17 | 1.17 | 2.69 | 6.33 |
IDFC Cash Fund - Regular Plan - Growth | 4 | 11243.08 | 0.40 | 1.19 | 2.05 | 3.75 | 3.93 |
IDFC Bond Fund - Short Term - Regular Plan - Growth | 3 | 10181.29 | 0.89 | 1.68 | 0.63 | 2.49 | 5.70 |
IDFC Low Duration Fund - Regular Plan - Growth | 2 | 5898.59 | 0.49 | 1.33 | 1.55 | 3.24 | 5.03 |
IDFC Flexi Cap Fund - Regular Plan - Growth | 3 | 5693.13 | 10.91 | 16.26 | 1.20 | 8.59 | 16.05 |
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth | NA | 5562.69 | 1.22 | 1.93 | -0.25 | 2.12 | 0.00 |
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth | NA | 5562.69 | 1.29 | 2.06 | -0.08 | 2.50 | 0.00 |
IDFC Sterling Value Fund - Regular Plan - Growth | 5 | 4685.59 | 7.78 | 10.69 | -0.04 | 11.84 | 25.63 |
IDFC Arbitrage Fund - Regular Plan - Growth | 3 | 4266.39 | 0.20 | 0.66 | 1.40 | 3.13 | 3.73 |