Fund Size
(60.08% of Investment in Category)
|
Expense Ratio
(0.93% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-May-22 | 9774.80 | -2.25% | - | -2.64% | 1/3 |
1 Month | 13-Apr-22 | 9047.00 | -9.53% | - | -8.94% | 2/3 |
3 Month | 16-Feb-22 | 9113.50 | -8.87% | - | -6.86% | 3/3 |
6 Month | 16-Nov-21 | 8678.20 | -13.22% | - | -10.18% | 3/3 |
YTD | 31-Dec-21 | 9018.80 | -9.81% | - | -7.61% | 3/3 |
1 Year | 14-May-21 | 10916.60 | 9.17% | 9.11% | 13.89% | 3/3 |
2 Year | 15-May-20 | 17793.20 | 77.93% | 33.34% | 41.57% | 3/3 |
3 Year | 16-May-19 | 15707.70 | 57.08% | 16.23% | 18.37% | 2/3 |
5 Year | 16-May-17 | 18624.60 | 86.25% | 13.24% | 13.62% | 3/3 |
Since Inception | 02-Jan-13 | 44493.20 | 344.93% | 17.27% | 15.33% | 1/3 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-May-21 | 12000 | 11197.23 | -6.69 % | -12.18 % |
2 Year | 15-May-20 | 24000 | 27284.15 | 13.68 % | 12.88 % |
3 Year | 16-May-19 | 36000 | 46011.89 | 27.81 % | 16.61 % |
5 Year | 16-May-17 | 60000 | 84737.41 | 41.23 % | 13.78 % |
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 | 7326.2 | 8.47% | 0.01% | 8.86% (Oct 2021) | 7.78% (Sep 2021) | 98.56 L | -2.48 L |
HDFC Bank Ltd. | Banks | 6195.7 | 7.16% | -0.38% | 7.65% (Oct 2021) | 6.5% (Jul 2021) | 44.75 L | 0.00 |
Infosys Ltd. | Computers - software | 4942.2 | 5.71% | -1.18% | 6.89% (Mar 2022) | 5.71% (Apr 2022) | 31.53 L | 0.00 |
State Bank Of India | Banks | 3854.9 | 4.45% | 0.06% | 4.88% (Jan 2022) | 3.4% (May 2021) | 77.67 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 3381.6 | 3.91% | 0.25% | 4.54% (Oct 2021) | 3.66% (Mar 2022) | 12.12 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3323.2 | 3.84% | 0.09% | 3.9% (Sep 2021) | 3.26% (Nov 2021) | 35.79 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 2606.2 | 3.01% | -0.11% | 4.03% (Jan 2022) | 3.01% (Apr 2022) | 15.38 L | 0.00 |
Axis Bank Ltd. | Banks | 2510.9 | 2.90% | -0.34% | 4.87% (May 2021) | 2.9% (Apr 2022) | 34.46 L | -2.63 L |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 2345.1 | 2.71% | 0.43% | 2.71% (Apr 2022) | 0% (May 2021) | 3.04 L | 40.51 k |
Tech Mahindra Ltd. | Software -telecom | 2325 | 2.69% | -0.48% | 3.34% (Dec 2021) | 2.51% (May 2021) | 18.47 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.82% |
Net Receivables | Net Receivables | -1.21% |
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 |
---|---|---|---|---|---|---|---|
SBI Contra Fund - Direct Plan - Growth | 5 | 4490.53 | -7.66 | -3.26 | -6.40 | 22.14 | 23.31 |
Kotak India EQ Contra Fund - Direct Plan - Growth | 3 | 1260.04 | -9.64 | -8.46 | -10.92 | 10.41 | 15.56 |
Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 | 8654.61 | -9.53 | -8.87 | -13.22 | 9.11 | 16.23 |
Invesco India Growth Opportunities Fund - Direct Plan - Growth | 1 | 3882.47 | -10.85 | -10.33 | -14.53 | 7.72 | 13.54 |
Invesco India Liquid Fund - Direct Plan - Growth | 3 | 3244.29 | 0.27 | 0.87 | 1.75 | 3.47 | 4.19 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 2 | 2929.10 | -0.68 | -0.76 | 0.17 | 2.35 | 7.11 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 3 | 2272.70 | -10.90 | -8.68 | -14.40 | 13.88 | 20.92 |
Invesco India Money Market Fund - Direct Plan - Growth | 4 | 2164.85 | -0.27 | 0.19 | 1.15 | 3.06 | 4.96 |
Invesco India Multicap Fund - Direct Plan - Growth | 2 | 1858.84 | -10.71 | -9.99 | -16.49 | 9.70 | 17.11 |
Invesco India Tax Plan - Direct Plan - Growth | 2 | 1829.42 | -11.14 | -12.58 | -17.83 | 6.63 | 14.99 |
Invesco India Treasury Advantage Fund - Direct Plan - Growth | 3 | 1791.37 | -0.15 | 0.35 | 1.28 | 3.20 | 5.95 |
Invesco India Focused 20 Equity Fund - Direct Plan - Growth | NA | 1566.97 | -10.25 | -11.22 | -16.85 | 11.13 | 0.00 |