Fund Size
(51.46% of Investment in Category)
|
Expense Ratio
(0.81% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9919.70 | -0.80% | - | -1.13% | 1/3 |
1 Month | 30-Dec-22 | 9771.50 | -2.29% | - | -2.08% | 3/3 |
3 Month | 01-Nov-22 | 9666.40 | -3.34% | - | -1.91% | 3/3 |
6 Month | 01-Aug-22 | 10273.70 | 2.74% | - | 4.81% | 3/3 |
YTD | 30-Dec-22 | 9771.50 | -2.29% | - | -2.08% | 3/3 |
1 Year | 01-Feb-22 | 10082.70 | 0.83% | 0.83% | 5.04% | 3/3 |
2 Year | 01-Feb-21 | 13032.50 | 30.33% | 14.16% | 18.88% | 3/3 |
3 Year | 31-Jan-20 | 16171.60 | 61.72% | 17.34% | 21.35% | 3/3 |
5 Year | 01-Feb-18 | 17217.00 | 72.17% | 11.47% | 12.72% | 3/3 |
10 Year | 01-Feb-13 | 50979.90 | 409.80% | 17.68% | 15.94% | 1/3 |
Since Inception | 02-Jan-13 | 50660.60 | 406.61% | 17.45% | 15.83% | 1/3 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12352.77 | 2.94 % | 5.44 % |
2 Year | 01-Feb-21 | 24000 | 25977.77 | 8.24 % | 7.78 % |
3 Year | 31-Jan-20 | 36000 | 46573.07 | 29.37 % | 17.41 % |
5 Year | 01-Feb-18 | 60000 | 88495.82 | 47.49 % | 15.51 % |
10 Year | 01-Feb-13 | 120000 | 290220.78 | 141.85 % | 16.81 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 8857.8 | 9.19% | 0.35% | 9.19% (Dec 2022) | 7.09% (Jan 2022) | 54.40 L | 0.00 |
ICICI Bank Ltd. | Banks | 6082.7 | 6.31% | -2.32% | 8.85% (Jul 2022) | 6.31% (Dec 2022) | 68.28 L | -0.21 Cr |
Reliance Industries Ltd. | Refineries/marketing | 5546.1 | 5.76% | -0.25% | 6.01% (Nov 2022) | 3.66% (Mar 2022) | 21.77 L | 0.00 |
Infosys Ltd. | Computers - software | 5313.9 | 5.52% | -1.24% | 6.89% (Mar 2022) | 5.52% (Dec 2022) | 35.23 L | -5.70 L |
State Bank Of India | Banks | 4000.5 | 4.15% | 0.02% | 4.88% (Jan 2022) | 3.82% (Aug 2022) | 65.19 L | -2.68 L |
Axis Bank Ltd. | Banks | 3486.7 | 3.62% | 0.36% | 3.62% (Dec 2022) | 2.36% (Jun 2022) | 37.34 L | 1.47 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 3010.2 | 3.12% | 0.10% | 4.03% (Jan 2022) | 2.51% (Jun 2022) | 14.43 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2985.3 | 3.10% | 0.15% | 3.84% (Apr 2022) | 2.65% (Aug 2022) | 29.81 L | 1.86 L |
National Thermal Power Corporation Ltd. | Power | 2799.5 | 2.91% | -0.01% | 2.92% (Nov 2022) | 1.51% (Mar 2022) | 1.68 Cr | 0.00 |
Hindustan Unilever Ltd. | Diversified | 2332.5 | 2.42% | 0.27% | 2.49% (May 2022) | 1.65% (Jan 2022) | 9.11 L | 1.17 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.70% |
Net Receivables | Net Receivables | -0.18% |
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 |
---|---|---|---|---|---|---|---|
SBI Contra Fund - Direct Plan - Growth | 5 | 7635.09 | -2.25 | -1.47 | 6.09 | 10.06 | 29.23 |
Kotak India EQ Contra Fund - Direct Plan - Growth | 3 | 1451.97 | -1.72 | -0.94 | 5.59 | 4.22 | 17.49 |
Out of 35 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Contra Fund - Direct Plan - Growth | 3 | 9633.95 | -2.28 | -3.34 | 2.74 | 0.83 | 17.34 |
Invesco India Liquid Fund - Direct Plan - Growth | 3 | 6982.03 | 0.54 | 1.65 | 3.08 | 5.18 | 4.16 |
Invesco India Growth Opportunities Fund - Direct Plan - Growth | 2 | 3868.53 | -3.38 | -4.47 | 1.65 | -1.96 | 13.13 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 3 | 2677.67 | -2.52 | -2.78 | 3.27 | -0.09 | 19.79 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 2 | 2522.80 | 0.60 | 1.84 | 2.75 | 3.87 | 5.69 |
Invesco India Arbitrage Fund - Direct Plan - Growth | 5 | 2429.84 | 0.77 | 2.08 | 3.66 | 6.09 | 5.06 |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 2375.64 | -2.06 | -2.32 | 3.34 | -2.37 | 16.74 |
Invesco India Tax Plan - Direct Plan - Growth | 1 | 1892.18 | -3.44 | -5.06 | -1.11 | -9.35 | 12.78 |
Invesco India Money Market Fund - Direct Plan - Growth | 2 | 1828.54 | 0.57 | 1.74 | 2.99 | 4.52 | 4.77 |
Invesco India Focused 20 Equity Fund - Direct Plan - Growth | NA | 1713.36 | -5.66 | -7.97 | -2.98 | -10.77 | 0.00 |