Fund Size
(2.95% of Investment in Category)
|
Expense Ratio
(0.9% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-May-22 | 10045.40 | 0.45% | - | 0.81% | 12/26 |
1 Month | 19-Apr-22 | 9090.20 | -9.10% | - | -6.86% | 19/26 |
3 Month | 18-Feb-22 | 8841.80 | -11.58% | - | -6.44% | 25/26 |
6 Month | 18-Nov-21 | 8425.30 | -15.75% | - | -10.78% | 22/26 |
YTD | 31-Dec-21 | 8514.00 | -14.86% | - | -8.92% | 23/26 |
1 Year | 19-May-21 | 10795.00 | 7.95% | 7.95% | 8.96% | 11/25 |
2 Year | 19-May-20 | 18867.30 | 88.67% | 37.36% | 36.04% | 7/21 |
3 Year | 17-May-19 | 17020.10 | 70.20% | 19.34% | 15.52% | 3/18 |
5 Year | 19-May-17 | 20917.60 | 109.18% | 15.90% | 11.88% | 1/14 |
Since Inception | 24-Oct-14 | 28630.70 | 186.31% | 14.90% | 14.55% | 11/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-May-21 | 12000 | 11020.97 | -8.16 % | -14.84 % |
2 Year | 19-May-20 | 24000 | 27415.53 | 14.23 % | 13.4 % |
3 Year | 17-May-19 | 36000 | 46955.71 | 30.43 % | 18.05 % |
5 Year | 19-May-17 | 60000 | 92292.75 | 53.82 % | 17.26 % |
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 | 2273 | 8.02% | 0.11% | 9.82% (Oct 2021) | 7.91% (Mar 2022) | 30.58 L | 0.00 |
HDFC Bank Ltd. | Banks | 1995.4 | 7.04% | -0.47% | 7.5% (Mar 2022) | 4.02% (Jul 2021) | 14.41 L | 0.00 |
Infosys Ltd. | Computers - software | 1730.3 | 6.10% | -1.35% | 7.54% (Dec 2021) | 6.1% (Apr 2022) | 11.04 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 1328.6 | 4.69% | -0.22% | 5.11% (Jan 2022) | 4.48% (Oct 2021) | 7.84 L | 0.00 |
State Bank Of India | Banks | 1292.1 | 4.56% | 0.01% | 5.02% (Jan 2022) | 3.84% (Aug 2021) | 26.04 L | 0.00 |
Axis Bank Ltd. | Banks | 1230.1 | 4.34% | -0.21% | 5.61% (May 2021) | 3.97% (Nov 2021) | 16.88 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 1190.6 | 4.20% | -0.11% | 4.31% (Mar 2022) | 3.7% (Dec 2021) | 16.11 L | 0.00 |
SRF Ltd. | Chemicals - speciality | 1060.5 | 3.74% | -0.26% | 4.35% (Sep 2021) | 3.26% (May 2021) | 4.22 L | 0.00 |
Crompton Greaves Consumer Electricals Ltd. | Home appliances | 955.5 | 3.37% | 0.08% | 4.15% (Jul 2021) | 3.29% (Mar 2022) | 24.83 L | 0.00 |
Bajaj Finance Ltd. | Nbfc | 945.5 | 3.33% | -0.31% | 4.2% (Sep 2021) | 3.33% (Apr 2022) | 1.42 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.91% |
Net Receivables | Net Receivables | -0.24% |
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 |
---|---|---|---|---|---|---|---|
HDFC Focused 30 Fund - Direct Plan - Growth | 4 | 1323.59 | -6.60 | -2.47 | -3.16 | 20.44 | 14.99 |
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth | NA | 515.00 | -7.69 | -6.84 | -8.76 | 12.52 | 0.00 |
Tata Focused Equity Fund - Direct Plan - Growth | NA | 1193.23 | -8.26 | -8.06 | -10.91 | 9.42 | 0.00 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 131.96 | -6.90 | -9.22 | -13.63 | 9.38 | 13.43 |
Union Focused Fund - Direct Plan - Growth | NA | 294.70 | -6.23 | -8.83 | -13.40 | 9.33 | 0.00 |
Nippon India Focused Equity Fund - Direct Plan - Growth | 3 | 5836.80 | -8.53 | -7.43 | -10.70 | 9.16 | 15.88 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 4 | 3091.25 | -6.75 | -8.13 | -11.05 | 8.81 | 15.97 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1483.43 | -7.35 | -10.02 | -12.11 | 8.51 | 0.00 |
Kotak Focused Equity Fund - Direct Plan - Growth | NA | 2281.02 | -9.26 | -10.25 | -12.71 | 8.39 | 0.00 |
SBI Focused Equity Fund - Direct Plan - Growth | 4 | 24706.56 | -9.23 | -9.35 | -17.65 | 8.24 | 15.71 |
Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
IIFL Focused Equity Fund - Direct Plan - Growth | 5 | 2835.43 | -9.10 | -11.58 | -15.75 | 7.95 | 19.34 |
IIFL Liquid Fund - Direct Plan - Growth | 1 | 926.67 | 0.25 | 0.84 | 1.70 | 3.27 | 3.75 |
IIFL Dynamic Bond Fund - Direct Plan - Growth | 3 | 651.30 | -0.62 | -0.68 | 0.73 | 4.11 | 6.76 |
IIFL Quant Fund - Direct Plan - Growth | NA | 100.06 | -10.47 | -7.08 | 0.00 | 0.00 | 0.00 |