Fund Size
(2.59% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9716.20 | -2.84% | - | -2.53% | 45/59 |
1 Month | 27-Dec-22 | 9766.70 | -2.33% | - | -3.17% | 14/58 |
3 Month | 27-Oct-22 | 9795.50 | -2.04% | - | -2.06% | 17/58 |
6 Month | 27-Jul-22 | 10596.90 | 5.97% | - | 5.92% | 15/57 |
YTD | 30-Dec-22 | 9719.50 | -2.81% | - | -3.32% | 18/60 |
1 Year | 27-Jan-22 | 10385.10 | 3.85% | 3.85% | 3.30% | 18/57 |
2 Year | 27-Jan-21 | 15047.00 | 50.47% | 22.67% | 18.34% | 15/57 |
3 Year | 27-Jan-20 | 17932.90 | 79.33% | 21.47% | 17.36% | 16/57 |
5 Year | 25-Jan-18 | 17108.90 | 71.09% | 11.32% | 10.12% | 15/47 |
10 Year | 25-Jan-13 | 48772.50 | 387.73% | 17.15% | 14.77% | 3/28 |
Since Inception | 02-Jan-13 | 49220.90 | 392.21% | 17.14% | 13.92% | 8/55 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12411.84 | 3.43 % | 6.38 % |
2 Year | 27-Jan-21 | 24000 | 26756.87 | 11.49 % | 10.81 % |
3 Year | 27-Jan-20 | 36000 | 51056.06 | 41.82 % | 24.02 % |
5 Year | 25-Jan-18 | 60000 | 95919.3 | 59.87 % | 18.81 % |
10 Year | 25-Jan-13 | 120000 | 292059.28 | 143.38 % | 16.94 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 | 3385.2 | 8.41% | -0.44% | 8.85% (Nov 2022) | 7.27% (Mar 2022) | 38.00 L | 0.00 |
State Bank Of India | Banks | 2148 | 5.34% | 0.19% | 5.41% (Jan 2022) | 4.59% (May 2022) | 35.00 L | 0.00 |
Infosys Ltd. | Computers - software | 2036.1 | 5.06% | -0.34% | 7.18% (Mar 2022) | 5.06% (Dec 2022) | 13.50 L | 0.00 |
HDFC Bank Ltd. | Banks | 1709.6 | 4.25% | 0.12% | 4.25% (Dec 2022) | 3.76% (Mar 2022) | 10.50 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 1528.3 | 3.80% | 0.13% | 4.2% (Jun 2022) | 3.43% (Sep 2022) | 6.00 L | 50.00 k |
Axis Bank Ltd. | Banks | 1307.3 | 3.25% | 0.17% | 3.25% (Dec 2022) | 2.3% (May 2022) | 14.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 1128.5 | 2.80% | -0.10% | 2.94% (Sep 2022) | 2.57% (Jul 2022) | 14.00 L | 0.00 |
Tata Motors Ltd. | Passenger/utility vehicles | 1008.7 | 2.51% | -0.28% | 4.05% (Jan 2022) | 2.51% (Dec 2022) | 26.00 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 999.4 | 2.48% | -0.07% | 3.06% (Aug 2022) | 1.95% (Mar 2022) | 8.00 L | 0.00 |
Jindal Steel & Power Ltd. | Steel | 987 | 2.45% | 0.16% | 2.58% (Mar 2022) | 1.74% (Jun 2022) | 17.00 L | -0.50 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 7.62% |
Margin | Margin | 0.05% |
Net Receivables | Net Receivables | -0.76% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth (Adjusted NAV) | NA | 681.38 | -3.13 | 66.16 | 70.45 | 66.33 | 34.79 |
Sundaram Tax Saving Fund - Direct Plan - Growth (Adjusted NAV) | NA | 965.02 | -2.28 | 11.27 | 17.20 | 17.00 | 22.59 |
HDFC Tax Saver Fund - Direct Plan - Growth | 5 | 9992.81 | -2.12 | -0.70 | 6.44 | 10.71 | 16.65 |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | 5 | 941.56 | 0.52 | -0.60 | 8.10 | 8.90 | 23.84 |
Quantum Tax Saving Fund - Direct Plan - Growth | 3 | 115.49 | -1.25 | 1.02 | 4.68 | 6.66 | 15.09 |
Taurus Taxshield - Direct Plan - Growth | 2 | 62.54 | -0.84 | 0.66 | 7.28 | 6.22 | 13.35 |
SBI Long Term Equity Fund - Direct Plan - Growth | 4 | 11923.53 | -2.44 | -0.73 | 5.57 | 5.99 | 17.05 |
Quant Tax Plan - Direct Plan - Growth | 5 | 2506.48 | -7.18 | -6.57 | 3.33 | 5.91 | 36.43 |
Kotak Tax Saver Fund - Direct Plan - Growth | 4 | 3161.09 | -3.82 | -1.83 | 4.03 | 5.31 | 16.36 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3192.07 | -3.45 | -1.82 | 3.49 | 4.24 | 15.54 |
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 | 0.51 | 1.67 | 2.67 | 3.22 | 6.15 |
IDFC Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 14408.41 | 0.51 | 1.63 | 2.83 | 4.12 | 6.10 |
IDFC Cash Fund - Direct Plan - Growth | 4 | 11163.20 | 0.55 | 1.65 | 3.07 | 5.13 | 4.13 |
IDFC Bond Fund - Short Term - Direct Plan - Growth | 5 | 9520.30 | 0.60 | 1.95 | 2.85 | 3.85 | 5.66 |
IDFC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth | NA | 7494.35 | 0.60 | 2.18 | 3.05 | 2.98 | 0.00 |
IDFC Low Duration Fund - Direct Plan - Growth | 2 | 6036.17 | 0.56 | 1.74 | 2.91 | 4.56 | 5.01 |
IDFC Flexi Cap Fund - Direct Plan - Growth | 3 | 5804.09 | -3.94 | -4.51 | 2.58 | -1.52 | 10.73 |
IDFC Sterling Value Fund - Direct Plan - Growth | 4 | 5177.99 | -1.77 | -1.73 | 5.71 | 3.77 | 23.05 |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | 5 | 4025.95 | -2.33 | -2.04 | 5.97 | 3.85 | 21.47 |
IDFC Ultra Short Term Fund - Direct Plan - Growth | 4 | 3935.34 | 0.55 | 1.69 | 2.95 | 4.81 | 4.61 |