Fund Size
(7.13% of Investment in Category)
|
Expense Ratio
(1.15% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-May-22 | 9878.40 | -1.22% | - | -0.16% | 16/19 |
1 Month | 27-Apr-22 | 9274.30 | -7.26% | - | -5.72% | 16/19 |
3 Month | 25-Feb-22 | 9892.40 | -1.08% | - | -1.74% | 8/19 |
6 Month | 26-Nov-21 | 9941.00 | -0.59% | - | -4.64% | 3/18 |
YTD | 31-Dec-21 | 9247.00 | -7.53% | - | -6.54% | 12/19 |
1 Year | 27-May-21 | 11475.60 | 14.76% | 14.76% | 8.26% | 2/15 |
2 Year | 27-May-20 | 26101.50 | 161.02% | 61.56% | 39.03% | 1/14 |
3 Year | 27-May-19 | 16329.90 | 63.30% | 17.74% | 13.31% | 2/14 |
5 Year | 26-May-17 | 18601.20 | 86.01% | 13.20% | 10.23% | 2/12 |
Since Inception | 02-Jan-13 | 41302.20 | 313.02% | 16.28% | 12.57% | 3/17 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-May-21 | 12000 | 12079.11 | 0.66 % | 1.23 % |
2 Year | 27-May-20 | 24000 | 33236.76 | 38.49 % | 34.91 % |
3 Year | 27-May-19 | 36000 | 56474.24 | 56.87 % | 31.57 % |
5 Year | 26-May-17 | 60000 | 96457.27 | 60.76 % | 19.07 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 2155.6 | 4.65% | 0.28% | 4.96% (Oct 2021) | 3.89% (Jun 2021) | 29.00 L | 2.00 L |
Jindal Steel & Power Ltd. | Steel | 1828.3 | 3.94% | -0.07% | 4.01% (Mar 2022) | 2.49% (May 2021) | 33.85 L | -0.15 L |
Greenpanel Industries Ltd. | Plywood boards | 1497.6 | 3.23% | -0.08% | 3.31% (Mar 2022) | 1.75% (Jun 2021) | 24.74 L | -0.76 L |
Axis Bank Ltd. | Banks | 1275.1 | 2.75% | -0.20% | 3.04% (Feb 2022) | 1.87% (Jul 2021) | 17.50 L | 0.00 |
Indian Hotels Company Limited | Hotels/resorts | 1256.9 | 2.71% | -0.09% | 2.8% (Mar 2022) | 1.72% (Aug 2021) | 49.00 L | -4.00 L |
Magma Fincorp Ltd. | Nbfc | 1256.4 | 2.71% | 0.24% | 2.71% (Apr 2022) | 1.59% (May 2021) | 41.00 L | 0.00 |
VRL Logistic Ltd. | Logistics solution provider | 1252.5 | 2.70% | 0.31% | 2.7% (Apr 2022) | 1.75% (Jul 2021) | 22.00 L | 20.00 k |
State Bank Of India | Banks | 1240.8 | 2.68% | -0.05% | 2.99% (Jan 2022) | 1.82% (Aug 2021) | 25.00 L | 0.00 |
Deepak Nitrite Ltd. | Chemicals - speciality | 1233.1 | 2.66% | -0.02% | 4.01% (Aug 2021) | 2.53% (Feb 2022) | 5.30 L | -0.10 L |
CG Power and Industrial Solutions Ltd. | Power equipment | 1187.4 | 2.56% | 0.04% | 2.67% (Dec 2021) | 1.22% (Jul 2021) | 60.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.71% |
Net Receivables | Net Receivables | 0.09% |
Margin | Margin | 0.09% |
Cash and Bank | Cash and Bank | 0.01% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4 | 23526.82 | -4.03 | 0.35 | 2.37 | 16.81 | 19.14 |
Templeton India Value Fund - Direct - Growth | 4 | 651.57 | -5.39 | 0.45 | -1.73 | 14.55 | 15.48 |
Indiabulls Value Fund - Direct Plan - Growth | 3 | 10.70 | -3.48 | -1.06 | -4.60 | 10.49 | 12.19 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 4980.19 | -4.37 | 0.57 | -4.05 | 9.92 | 12.10 |
Union Value Discovery Fund - Direct Plan - Growth | 3 | 134.85 | -5.23 | -1.91 | -4.89 | 9.40 | 13.45 |
Nippon India Value Fund - Direct Plan - Growth | 4 | 4388.82 | -7.39 | -3.55 | -5.57 | 9.32 | 14.47 |
L&T India Value Fund - Direct Plan - Growth | 3 | 7690.20 | -7.11 | -3.70 | -5.07 | 8.12 | 13.47 |
HDFC Capital Builder Value Fund - Direct Plan - Growth | 2 | 5215.58 | -5.88 | -3.62 | -6.05 | 7.70 | 10.45 |
JM Value Fund - (Direct) - Growth | 3 | 153.50 | -5.21 | -4.76 | -6.85 | 6.71 | 13.41 |
UTI Value Opportunities Fund - Direct Plan - Growth | 3 | 6461.95 | -4.13 | -2.84 | -5.61 | 6.54 | 15.08 |
Out of 43 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 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 - Direct Plan - Growth | 4 | 17597.07 | -0.96 | -0.92 | -0.04 | 2.15 | 6.75 |
IDFC Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 17075.76 | -0.41 | 0.05 | 0.97 | 2.96 | 7.29 |
IDFC Cash Fund - Direct Plan - Growth | 4 | 11871.20 | 0.30 | 0.90 | 1.79 | 3.50 | 4.11 |
IDFC Bond Fund - Short Term - Direct Plan - Growth | 5 | 11133.75 | -0.82 | -0.72 | 0.04 | 2.23 | 6.51 |
IDFC Low Duration Fund - Direct Plan - Growth | 2 | 6250.62 | -0.20 | 0.33 | 1.25 | 3.12 | 5.55 |
IDFC Flexi Cap Fund - Direct Plan - Growth | 2 | 5644.87 | -6.43 | -7.08 | -8.42 | 3.79 | 9.75 |
IDFC Arbitrage Fund - Direct Plan - Growth | 3 | 4917.18 | 0.36 | 0.86 | 1.92 | 4.35 | 4.78 |
IDFC Ultra Short Term Fund - Direct Plan - Growth | 2 | 4694.72 | -0.02 | 0.66 | 1.59 | 3.34 | 5.02 |
IDFC Sterling Value Fund - Direct Plan - Growth | 5 | 4635.91 | -7.26 | -1.08 | -0.59 | 14.76 | 17.74 |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | 5 | 3741.56 | -7.28 | -1.66 | -2.69 | 10.17 | 17.14 |