Fund Size
(46.32% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Jun-23 | 10101.10 | 1.01% | - | 1.23% | 3/3 |
1 Month | 08-May-23 | 10424.90 | 4.25% | - | 3.89% | 1/3 |
3 Month | 08-Mar-23 | 10637.50 | 6.38% | - | 6.45% | 2/3 |
6 Month | 08-Dec-22 | 10102.10 | 1.02% | - | 3.39% | 3/3 |
YTD | 30-Dec-22 | 10429.50 | 4.29% | - | 6.19% | 3/3 |
1 Year | 08-Jun-22 | 11839.20 | 18.39% | 18.39% | 22.50% | 3/3 |
2 Year | 08-Jun-21 | 12251.60 | 22.52% | 10.69% | 14.68% | 3/3 |
3 Year | 08-Jun-20 | 19537.00 | 95.37% | 25.01% | 31.47% | 3/3 |
5 Year | 08-Jun-18 | 18654.20 | 86.54% | 13.27% | 15.26% | 3/3 |
10 Year | 07-Jun-13 | 58865.50 | 488.66% | 19.38% | 17.43% | 1/3 |
Since Inception | 02-Jan-13 | 54071.80 | 440.72% | 17.55% | 16.16% | 1/3 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Jun-22 | 12000 | 12872.61 | 7.27 % | 13.75 % |
2 Year | 08-Jun-21 | 24000 | 26471.56 | 10.3 % | 9.73 % |
3 Year | 08-Jun-20 | 36000 | 45253.36 | 25.7 % | 15.44 % |
5 Year | 08-Jun-18 | 60000 | 90854.13 | 51.42 % | 16.61 % |
10 Year | 07-Jun-13 | 120000 | 290109.93 | 141.76 % | 16.82 % |
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. | Private sector bank | 9181.3 | 9.46% | 0.14% | 9.46% (Apr 2023) | 7.21% (Jul 2022) | 54.40 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 6238.3 | 6.43% | -0.39% | 6.82% (Mar 2023) | 5.52% (Dec 2022) | 49.80 L | 4.93 L |
ICICI Bank Ltd. | Private sector bank | 5468.3 | 5.64% | 0.19% | 8.85% (Jul 2022) | 5.45% (Mar 2023) | 59.59 L | 1.29 L |
Reliance Industries Ltd. | Refineries & marketing | 3907.1 | 4.03% | -0.90% | 6.01% (Nov 2022) | 3.69% (Feb 2023) | 16.14 L | -3.72 L |
Larsen & Toubro Ltd. | Civil construction | 3539.3 | 3.65% | 0.20% | 3.65% (Apr 2023) | 2.51% (Jun 2022) | 14.97 L | 0.00 |
ITC Limited | Diversified fmcg | 3235.9 | 3.33% | 0.22% | 3.33% (Apr 2023) | 1.14% (Dec 2022) | 76.04 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 2892.8 | 2.98% | -0.16% | 3.14% (Mar 2023) | 1.78% (May 2022) | 1.68 Cr | 0.00 |
State Bank Of India | Public sector bank | 2713.2 | 2.80% | 0.36% | 4.56% (Jul 2022) | 2.44% (Mar 2023) | 46.92 L | 3.15 L |
Axis Bank Ltd. | Private sector bank | 2426.5 | 2.50% | -0.08% | 3.86% (Jan 2023) | 2.36% (Jun 2022) | 28.21 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 2400.1 | 2.47% | 0.06% | 2.56% (Jan 2023) | 2.09% (Oct 2022) | 9.77 L | 93.84 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.88% |
Net Receivables | Net Receivables | 0.33% |
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 |
---|---|---|---|---|---|---|---|
SBI Contra Fund - Direct Plan - Growth | 5 | 9719.57 | 3.83 | 7.33 | 5.87 | 26.52 | 41.45 |
Kotak India EQ Contra Fund - Direct Plan - Growth | 3 | 1526.62 | 3.61 | 5.65 | 3.28 | 22.58 | 27.95 |
Out of 37 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 | 2 | 9703.16 | 4.25 | 6.37 | 1.02 | 18.39 | 25.01 |
Invesco India Liquid Fund - Direct Plan - Growth | 4 | 5898.03 | 0.60 | 1.82 | 3.45 | 6.34 | 4.38 |
Invesco India Growth Opportunities Fund - Direct Plan - Growth | 2 | 3783.30 | 4.35 | 8.48 | 2.14 | 19.53 | 23.05 |
Invesco India Arbitrage Fund - Direct Plan - Growth | 5 | 3507.17 | 0.74 | 1.99 | 4.19 | 6.99 | 5.21 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 3 | 2803.25 | 4.98 | 10.46 | 5.20 | 23.92 | 29.66 |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 2458.69 | 4.25 | 7.40 | 2.51 | 19.84 | 26.65 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 2420.96 | 0.63 | 2.66 | 3.82 | 6.87 | 5.44 |
Invesco India Money Market Fund - Direct Plan - Growth | 4 | 2405.69 | 0.66 | 2.19 | 3.81 | 6.69 | 4.71 |
Invesco India Tax Plan - Direct Plan - Growth | 1 | 1911.58 | 4.94 | 8.29 | 2.96 | 15.21 | 21.88 |
Invesco India Focused 20 Equity Fund - Direct Plan - Growth | NA | 1639.94 | 5.05 | 6.72 | -0.25 | 11.40 | 0.00 |