Fund Size
(0.81% of Investment in Category)
|
Expense Ratio
(1.73% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-May-22 | 9963.60 | -0.36% | - | -0.22% | 18/22 |
1 Month | 25-Apr-22 | 9786.80 | -2.13% | - | -2.00% | 13/22 |
3 Month | 25-Feb-22 | 9769.10 | -2.31% | - | -0.67% | 17/21 |
6 Month | 25-Nov-21 | 9675.50 | -3.25% | - | -1.46% | 16/21 |
YTD | 31-Dec-21 | 9682.10 | -3.18% | - | -1.39% | 16/21 |
1 Year | 25-May-21 | 10097.00 | 0.97% | 0.97% | 4.60% | 19/20 |
2 Year | 22-May-20 | 11508.10 | 15.08% | 7.24% | 11.21% | 16/19 |
3 Year | 24-May-19 | 11641.70 | 16.42% | 5.19% | 6.68% | 17/19 |
5 Year | 25-May-17 | 12765.50 | 27.66% | 5.00% | 5.93% | 16/19 |
10 Year | 25-May-12 | 21875.10 | 118.75% | 8.14% | 8.38% | 12/19 |
Since Inception | 25-Feb-10 | 25175.40 | 151.75% | 7.83% | 7.28% | 13/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 11751.19 | -2.07 % | -3.83 % |
2 Year | 22-May-20 | 24000 | 24519.54 | 2.16 % | 2.08 % |
3 Year | 24-May-19 | 36000 | 38181.7 | 6.06 % | 3.86 % |
5 Year | 25-May-17 | 60000 | 67674.43 | 12.79 % | 4.76 % |
10 Year | 25-May-12 | 120000 | 168325.16 | 40.27 % | 6.59 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
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 |
---|---|---|---|---|---|---|---|---|
Tata Consultancy Services Ltd. | Computers - software | 27.4 | 1.55% | -0.04% | 1.67% (Jan 2022) | 0.6% (Jul 2021) | 7.73 k | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 25.3 | 1.43% | 0.12% | 2.08% (Jun 2021) | 1.14% (Jul 2021) | 9.06 k | 0.00 |
Bajaj Finance Ltd. | Nbfc | 24.1 | 1.36% | -0.08% | 1.52% (Jan 2022) | 0.42% (May 2021) | 3.61 k | 0.00 |
State Bank Of India | Banks | 23.9 | 1.35% | 0.04% | 1.69% (Oct 2021) | 0.46% (May 2021) | 48.20 k | 0.00 |
Infosys Ltd. | Computers - software | 23.9 | 1.35% | -0.25% | 1.6% (Mar 2022) | 1.1% (Jul 2021) | 15.26 k | 0.00 |
ICICI Bank Ltd. | Banks | 23.5 | 1.33% | 0.06% | 1.56% (Oct 2021) | 1.22% (Nov 2021) | 31.62 k | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 23.4 | 1.32% | 0.06% | 1.48% (Oct 2021) | 0.15% (May 2021) | 5.20 k | 0.00 |
HDFC Bank Ltd. | Banks | 21.5 | 1.21% | -0.05% | 1.87% (May 2021) | 0.96% (Jul 2021) | 15.54 k | 0.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 18.5 | 1.04% | 0.04% | 1.12% (Jan 2022) | 0.27% (Sep 2021) | 2.39 k | 0.00 |
Hindustan Unilever Ltd. | Diversified | 16.9 | 0.95% | 0.10% | 1% (Oct 2021) | 0.44% (Jul 2021) | 7.54 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 41.92% | 35.44% |
Low Risk | 13.99% | 30.59% |
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 | 20.44% |
MF Units | MF Units | 7.13% |
Net Receivables | Net Receivables | 0.94% |
Margin | Margin | 0.00% |
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 |
---|---|---|---|---|---|---|---|
BOI AXA Conservative Hybrid - Regular Plan - Growth | 2 | 55.65 | -2.44 | 17.23 | 16.24 | 22.28 | 8.41 |
Sundaram Debt Oriented Hybrid Fund - Growth | 1 | 32.11 | -1.65 | -1.32 | -1.86 | 7.98 | 5.37 |
UTI Regular Savings Fund - Growth | 3 | 1600.81 | -1.97 | -1.41 | -2.09 | 7.41 | 6.80 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 4 | 5976.04 | -1.75 | -0.21 | -0.98 | 6.87 | 9.77 |
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1726.83 | -2.54 | -2.01 | 0.00 | 6.54 | 8.24 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | NA | 843.50 | -0.69 | 0.67 | 1.92 | 6.52 | 0.00 |
ICICI Prudential Regular Savings Fund - Growth | 3 | 3284.94 | -1.14 | 0.16 | 0.26 | 6.01 | 8.62 |
Nippon India Hybrid Bond Fund - Growth | 1 | 703.96 | -1.07 | -0.39 | 0.60 | 5.61 | 0.78 |
HDFC Hybrid Debt Fund - Growth | 3 | 2710.51 | -2.04 | -0.51 | -0.68 | 5.10 | 8.38 |
Kotak Debt Hybrid - Growth | 5 | 1468.63 | -2.38 | -1.02 | -2.06 | 4.81 | 10.24 |
Out of 52 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 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 | 4 | 17597.07 | -0.96 | -0.98 | -0.19 | 1.85 | 6.45 |
IDFC Banking & PSU Debt Fund - Regular Plan - Growth | 4 | 17075.76 | -0.43 | -0.04 | 0.80 | 2.62 | 7.05 |
IDFC Cash Fund - Regular Plan - Growth | 4 | 11871.20 | 0.29 | 0.88 | 1.75 | 3.43 | 4.05 |
IDFC Bond Fund - Short Term - Regular Plan - Growth | 5 | 11133.75 | -0.77 | -0.71 | -0.07 | 1.84 | 6.09 |
IDFC Low Duration Fund - Regular Plan - Growth | 3 | 6250.62 | -0.20 | 0.28 | 1.13 | 2.88 | 5.34 |
IDFC Flexi Cap Fund - Regular Plan - Growth | 3 | 5644.87 | -8.93 | -8.59 | -10.06 | 2.11 | 8.91 |
IDFC Arbitrage Fund - Regular Plan - Growth | 3 | 4917.18 | 0.25 | 0.65 | 1.53 | 3.54 | 4.08 |
IDFC Ultra Short Term Fund - Regular Plan - Growth | 3 | 4694.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC Ultra Short Term Fund - Regular Plan - Growth | 3 | 4694.72 | -0.03 | 0.60 | 1.48 | 3.15 | 4.86 |
IDFC Sterling Value Fund - Regular Plan - Growth | 5 | 4635.91 | -8.63 | -2.31 | -2.10 | 13.02 | 16.85 |