Fund Size
(3.56% of Investment in Category)
|
Expense Ratio
(0.83% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-May-23 | 10103.20 | 1.03% | - | 0.00% | 6/26 |
1 Month | 02-May-23 | 10372.70 | 3.73% | - | 0.00% | 17/26 |
3 Month | 02-Mar-23 | 10833.10 | 8.33% | - | 0.00% | 10/26 |
6 Month | 02-Dec-22 | 10315.60 | 3.16% | - | 0.00% | 3/26 |
YTD | 30-Dec-22 | 10670.10 | 6.70% | - | 0.00% | 4/26 |
1 Year | 02-Jun-22 | 12023.20 | 20.23% | 20.23% | 0.00% | 2/25 |
2 Year | 02-Jun-21 | 13063.30 | 30.63% | 14.29% | 0.00% | 5/24 |
3 Year | 02-Jun-20 | 21456.10 | 114.56% | 28.98% | 0.00% | 4/20 |
5 Year | 01-Jun-18 | 23546.30 | 135.46% | 18.66% | 0.00% | 1/16 |
Since Inception | 24-Oct-14 | 35926.30 | 259.26% | 16.01% | 0.00% | 10/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Jun-22 | 12000 | 13226.81 | 10.22 % | 19.47 % |
2 Year | 02-Jun-21 | 24000 | 26843.61 | 11.85 % | 11.17 % |
3 Year | 02-Jun-20 | 36000 | 46851.35 | 30.14 % | 17.89 % |
5 Year | 01-Jun-18 | 60000 | 99174.9 | 65.29 % | 20.2 % |
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. | Private sector bank | 3494.8 | 9.52% | 0.26% | 9.52% (Apr 2023) | 7.79% (Jun 2022) | 38.08 L | 1.32 L |
HDFC Bank Ltd. | Private sector bank | 3448 | 9.39% | 0.28% | 9.39% (Apr 2023) | 6.99% (Jun 2022) | 20.43 L | 70.40 k |
Infosys Ltd. | Computers - software & consulting | 2126.4 | 5.79% | -1.17% | 7.39% (Feb 2023) | 5.79% (Apr 2023) | 16.97 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 2035.1 | 5.54% | 0.04% | 5.54% (Apr 2023) | 3.83% (Sep 2022) | 23.66 L | 1.35 L |
Larsen & Toubro Ltd. | Civil construction | 1854.1 | 5.05% | 0.18% | 5.05% (Apr 2023) | 4.4% (Jun 2022) | 7.84 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1614.6 | 4.40% | 0.05% | 5% (Sep 2022) | 4.34% (Mar 2023) | 20.20 L | 0.00 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1477.7 | 4.02% | 0.83% | 4.02% (Apr 2023) | 2.8% (Sep 2022) | 30.47 L | 4.04 L |
State Bank Of India | Public sector bank | 1206 | 3.28% | 0.15% | 4.68% (Dec 2022) | 3.14% (Mar 2023) | 20.85 L | 0.00 |
Data Patterns India Ltd. | Aerospace & defense | 1176.4 | 3.20% | -0.01% | 3.21% (Mar 2023) | 1.47% (Jun 2022) | 7.07 L | -1.06 L |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1100.5 | 3.00% | 0.28% | 3% (Apr 2023) | 0% (May 2022) | 22.93 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.11% |
Net Receivables | Net Receivables | 0.50% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Focused 30 Fund - Direct Plan - Growth | 5 | 4379.74 | 2.53 | 7.19 | 2.12 | 22.02 | 34.36 |
JM Focused Fund - (Direct) - Growth | 3 | 43.69 | 5.42 | 8.51 | 2.75 | 18.80 | 22.02 |
Franklin India Focused Equity Fund - Direct - Growth | 4 | 8267.99 | 4.43 | 7.95 | 0.30 | 17.64 | 30.06 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 4172.43 | 3.73 | 8.51 | 1.62 | 17.35 | 27.16 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1750.99 | 3.85 | 8.17 | 1.20 | 17.19 | 0.00 |
UTI Focused Equity Fund - Direct Plan - Growth | NA | 2353.04 | 5.81 | 10.10 | 3.13 | 16.81 | 0.00 |
Mahindra Manulife Focused Fund - Direct Plan - Growth | NA | 708.03 | 2.31 | 6.93 | 0.06 | 16.45 | 0.00 |
HSBC Focused Fund - Direct Plan - Growth | NA | 1359.92 | 3.54 | 8.96 | 1.42 | 15.23 | 0.00 |
Bandhan Focused Equity Fund - Direct Plan - Growth | 2 | 1246.32 | 5.13 | 12.29 | 4.60 | 15.15 | 21.51 |
Tata Focused Equity Fund - Direct Plan - Growth | 4 | 1262.33 | 3.59 | 7.90 | -0.41 | 14.89 | 27.79 |
Out of 5 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 2 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
360 ONE Focused Equity Fund - Direct Plan - Growth | 4 | 3671.51 | 3.66 | 6.97 | 2.33 | 19.72 | 29.37 |
360 ONE Dynamic Bond Fund - Direct Plan - Growth | 2 | 821.22 | 1.19 | 3.68 | 4.29 | 7.19 | 6.64 |
360 ONE Liquid Fund - Direct Plan - Growth | 1 | 754.83 | 0.59 | 1.77 | 3.39 | 6.20 | 4.13 |
360 ONE Quant Fund - Direct Plan - Growth | NA | 59.83 | 5.72 | 10.92 | 3.80 | 21.19 | 0.00 |
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth | NA | 38.04 | 2.57 | 6.06 | 0.00 | 0.00 | 0.00 |